SPYI is a Dividend & Income ETF from NEOS holding 505 positions as of Mar 31, 2026, with $11.3B in assets and a 0.68% net expense ratio. Its largest positions are NVDA (7.6%), AAPL (6.7%) and MSFT (4.9%); the top 10 holdings account for 36.6% of the portfolio. By sector it leans Information Technology (32.6%) and Financials (12.6%). It yields 11.65% on a trailing-12-month basis.
- Issuer
- NEOS
- Holdings
- 505
- Net Assets
- $11.3BETF assets as of 2026-08-10
- Expense Ratio
- 0.68%per latest SEC prospectus filing
- TTM Yield
- 11.65%trailing 12-month distributions
Performance
- 1M
- +2.7%
- YTD
- +10.7%
- 1Y
- +19.9%
- 3Y (ann.)
- +16.1%
- 5Y (ann.)
- —
- 10Y (ann.)
- —
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 32.6% |
|---|---|
| Financials | 12.6% |
| Communication Services | 10.5% |
| Consumer Discretionary | 9.8% |
| Health Care | 9.4% |
| Other Sectors | 24.6% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  NVDANVIDIA Corp | 7.59% |
| 2 |  AAPLApple Inc | 6.74% |
| 3 |  MSFTMicrosoft Corp | 4.94% |
| 4 |  AMZNAmazon.com Inc | 3.65% |
| 5 |  GOOGLAlphabet Inc | 3.00% |
| 6 |  AVGOBroadcom Inc | 2.61% |
| 7 |  GOOGAlphabet Inc | 2.39% |
| 8 |  METAMeta Platforms Inc | 2.24% |
| 9 |  TSLATesla Inc | 1.87% |
| 10 |  BRK-BBerkshire Hathaway Inc | 1.58% |
| 11 |  JPMJPMorgan Chase & Co | 1.44% |
| 12 |  LLYEli Lilly & Co | 1.32% |
| 13 |  XOMExxon Mobil Corp | 1.29% |
| 14 |  JNJJohnson & Johnson | 1.06% |
| 15 |  WMTWalmart Inc | 0.98% |
| 16 |  VVisa Inc | 0.91% |
| 17 |  COSTCostco Wholesale Corp | 0.78% |
| 18 |  MAMastercard Inc | 0.73% |
| 19 |  NFLXNetflix Inc | 0.73% |
| 20 |  ABBVAbbVie Inc | 0.69% |
| 21 |  CVXChevron Corp | 0.69% |
| 22 |  MUMicron Technology Inc | 0.68% |
| 23 |  PGProcter & Gamble Co/The | 0.60% |
| 24 |  PLTRPalantir Technologies Inc | 0.59% |
| 25 |  AMDAdvanced Micro Devices Inc | 0.59% |
Showing the top 25 of 505 holdings. See the full SPYI holdings list →
SPYI alternatives
The closest Dividend & Income ETFs to SPYI by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 XYLDGlobal X S&P 500 Covered Call ETF | 95% | 0.6%cheaper | $3.2B | Compare → |
 GPIXGoldman Sachs S&P 500 Premium Income ETF | 92% | 0.29%cheaper | $5.3B | Compare → |
 DLNWisdomTree U.S. LargeCap Dividend Fund | 58% | 0.28%cheaper | $6.4B | Compare → |
 DGRWWisdomTree U.S. Quality Dividend Growth Fund | 53% | 0.28%cheaper | $17.2B | Compare → |
 QYLDGlobal X NASDAQ 100 Covered Call ETF | 51% | 0.6%cheaper | $8.2B | Compare → |
 GPIQGoldman Sachs Nasdaq-100 Premium Income ETF | 51% | 0.29%cheaper | $5.4B | Compare → |
 QQQINEOS Nasdaq-100(R) High Income ETF | 51% | 0.68% | $13.9B | Compare → |
 JEPQJPMorgan Nasdaq Equity Premium Income ETF | 48% | 0.35%cheaper | $39.9B | Compare → |
Frequently Asked Questions
What is SPYI's expense ratio?
SPYI has a net expense ratio of 0.68%, per its latest SEC prospectus filing. That works out to about $68 a year on a $10,000 investment.
How many holdings does SPYI have?
SPYI held 505 positions as of Mar 31, 2026, per its latest official holdings data.
What are SPYI's top 10 holdings?
SPYI's largest positions are NVDA (7.6%), AAPL (6.7%), MSFT (4.9%), AMZN (3.6%), GOOGL (3.0%), AVGO (2.6%), GOOG (2.4%), META (2.2%), TSLA (1.9%), BRK-B (1.6%). Together they account for 36.6% of the portfolio.
What is SPYI's dividend yield?
SPYI yields 11.65% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is SPYI?
SPYI has $11.3B in assets as of Aug 10, 2026.
What are good alternatives to SPYI?
By portfolio overlap, the closest Dividend & Income ETFs to SPYI are XYLD (95% overlap), GPIX (92% overlap), DLN (58% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.