SPYI ETF Price & Analysis
SPYI ETF Chart & Stats
$49.81
--
Market closed
$49.81
--
Day’s Range― - ―
52-Week Range$41.60 - $53.38
Previous Close$49.82
VolumeN/A
Average Volume (3M)4.62M
AUM8.13B
NAV49.81
Expense Ratio0.68%
Holdings Count506
Beta0.79
Inception DateAug 30, 2022
Last Dividend Ex-Date
Mar 18, 2026Dividend Yield
(12.39%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5,641,073
30 Day Avg. Volume4,622,381
AlphaN/A
ETF Overview
NEOS S&P 500 High Income ETF
The NEOS S&P 500 High Income ETF (Ticker: SPYI) is a distinctive investment vehicle tailored for those seeking to capitalize on the robust performance of large-cap stocks while simultaneously maximizing income potential. Situated within the Size and Style category, this ETF specifically targets the Large Cap spectrum, drawing from the elite companies that form the backbone of the U.S. economy. Its broad-based approach ensures a well-rounded exposure to the S&P 500, providing investors with a diversified portfolio of industry-leading corporations.
SPYI is designed for income-focused investors who desire the stability and growth potential of large-cap stocks but also wish to enhance their income streams. By focusing on high-income generating strategies, the fund offers a compelling choice for those looking to balance capital appreciation with consistent income. The NEOS S&P 500 High Income ETF stands out in the investment landscape by combining the reliability of large-cap investments with strategic income generation, making it a valuable addition to any diversified investment portfolio.
NEOS S&P 500 High Income ETF (SPYI) Fund Flow Chart
NEOS S&P 500 High Income ETF (SPYI) 1 year Net Flows: $5B
SPYI ETF News

PremiumStock Analysis & Ideas

PremiumStock Analysis & Ideas
See More SPYI News
SPYI ETF FAQ
What was SPYI’s price range in the past 12 months?
SPYI lowest ETF price was $41.60 and its highest was $53.38 in the past 12 months.
What is the AUM of SPYI?
As of Mar 25, 2026 The AUM of SPYI is 8.13B.
Is SPYI overvalued?
According to Wall Street analysts SPYI’s price is currently Undervalued.
Does SPYI pay dividends?
SPYI pays a Monthly dividend of $0.51 which represents an annual dividend yield of 12.39%. See more information on SPYI dividends here
How many shares outstanding does SPYI have?
Currently, no data Available
Which hedge fund is a major shareholder of SPYI?
Among the largest hedge funds holding SPYI’s share is 3EDGE Asset Management, Lp. It holds SPYI’s shares valued at 3M.
SPYI ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
7.59%
Apple Inc
6.63%
Microsoft
5.07%
Amazon.Com, Inc.
3.65%
Alphabet Inc. Class A
3.13%
Broadcom Inc.
2.70%
Alphabet Inc. Class C
2.47%
Meta Platforms, Inc.
2.34%
Tesla, Inc.
1.90%
Berkshire Hathaway B
1.58%
Total36.74%
See All Holdings
