SPYINEOS S&P 500 High Income ETF
ETF · NEOS ETF Trust
The fund
Holdings as of Jun 30, 2026, filed with the SEC.
net assets, all share classes
yearly cost, from the prospectus
positions on file
Growth of $100
Total return with dividends reinvested, month by month since June 2022.
last 12 months
a year, over 3 years
Largest holdings
The top 10 issuers of 510 positions, by share of the fund. Under each, about how much of the company the fund owns.
Most alike
The funds whose stock holdings overlap most with SPYI's: stock by stock, the smaller of the two weights, added up.
The closest is SPYM (State Street SPDR Portfolio S&P 500 ETF): 99%of the two funds’ stock holdings are the same.
- SPYMState Street SPDR Portfolio S&P 500 ETF0.02% a year99% in common
- IVViShares Core S&P 500 ETF0.03% a year99% in common
- VOOVanguard 500 ETF0.03% a year99% in common
- VVVanguard Large-Cap ETF0.03% a year95% in common
- BBUSJPMorgan BetaBuilders U.S. Equity ETF0.02% a year93% in common
- PBUSInvesco MSCI USA ETF0.04% a year93% in common
SPYI costs 0.68% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.
Sectors
The stocks we can place, by sector.
- Technology37.6%
- Financial Services11.8%
- Communication Services9.5%
- Consumer Cyclical9.3%
- Healthcare8.9%
- Industrials8.8%
- Consumer Defensive4.6%
- Energy3.0%
- Utilities2.2%
- Basic Materials1.8%
- Real Estate1.7%
Countries
Where the holdings are, by share of the fund.
- United States98.4%
- Ireland1.0%
- Switzerland0.3%
- United Kingdom0.2%
- Netherlands0.1%
What it holds
By kind of asset.
- Stocks99.5%
- Cash and short-term0.5%
From the fund’s Form N-PORT for June 2026 (filed Aug 25, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.