SPYI — NEOS S&P 500® High Income ETF
Data updated: 2026-08-25
SPYI — NEOS S&P 500® High Income ETF. United States Large Cap Blend / Core Equity · $10.41B AUM. Holdings, fees, performance and SEC filings.
SPYI Fund Overview
SPYI — NEOS S&P 500® High Income ETF is a US ETF managed by NEOS ETF Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: NEOS ETF Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $10.41B
- 1-year return: 19.0%
- Ticker: SPYI
- SEC CIK: 0001848758
- SEC series ID: S000077194
- Share class ID: C000237368
SPYI Holdings
Top 10 holdings of NEOS S&P 500® High Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.54% |
| Apple Inc | 6.56% |
| Microsoft Corp | 4.30% |
| Amazon.com Inc | 3.63% |
| Alphabet Inc | 3.27% |
| Broadcom Inc | 2.78% |
| Alphabet Inc | 2.60% |
| Micron Technology Inc | 1.98% |
| Meta Platforms Inc | 1.91% |
| Tesla Inc | 1.84% |
SPYI Portfolio Allocation
Asset-class allocation of NEOS S&P 500® High Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.5% |
SPYI Performance
Total returns for SPYI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.6% |
| 1 year | 19.0% |
| 3 years (annualised) | 15.5% |
SPYI Risk Information
Risk metrics for SPYI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.5%
SPYI Costs and Fees
SPYI costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.68%
- Portfolio turnover: 1%
- Brokerage commissions: 0.20 bps of average net assets (SEC N-CEN)
SPYI Cashflows
Over the 12 months to 2026-06, NEOS S&P 500® High Income ETF had net inflows of $5.93B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $473.49M |
| 2026-05 | $601.05M |
| 2026-04 | $569.70M |
| 2026-03 | $498.93M |
| 2026-02 | $611.63M |
| 2026-01 | $628.70M |
SPYI Debt Constituents
No individual debt constituents are reported in NEOS S&P 500® High Income ETF's latest SEC N-PORT filing.
SPYI Prospectus and SEC Filings
Official NEOS S&P 500® High Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-09-29
- Prospectus (485BPOS) — filed 2024-09-25
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-08-14
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.