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SPY

Other NEOS S&P 500 High Income ETF

ETF
ETF
ISIN: US78433H3030
Ticker: SPYI
US78433H3030
SPYI

Price

Price

CHART BY

Data

TER

 
0.68%

Fund Volume

 
$3.10B

Asset Class

 
Equity

Distributing

 
Yes

Region

 
U.S.

Country Based

 
USA

Issuer

 
Neos

Historical dividends and forecast

All dividend data

Other NEOS S&P 500 High Income ETF has so far distributed $1.537 in 2025. The next dividend will be paid on 26.04.2025

$4.991

CHART BY

Industry Breakdown

  • Packaged Software
    11.46%
  • Semiconductors
    10.76%
  • Telecommunications Equipment
    7.74%
  • Internet Software/ Services
    7.14%
  • Major Pharmaceuticals
    4.66%
  • Internet Retail
    3.93%
  • Major Banks
    3.64%
  • Medical Specialties
    3.3%
  • Regional Banks
    2.54%
  • Electric Utilities
    2.42%
  • Property/ Casualty Insurance
    2.3%
  • Motor Vehicles
    2.19%
  • Integrated Oil
    2.16%
  • Specialty Stores
    2.09%

Sector Breakdown

  • Information Technology
    38.98%
  • Financials
    15.95%
  • Health Care
    10.81%
  • Consumer Staples
    10.55%
  • Industrials
    7.07%
  • Consumer Discretionary
    4.36%
  • Energy
    3.73%
  • Utilities
    2.64%
  • Consumer services
    2.48%
  • Materials
    2.21%
  • Business services
    1.74%
  • Communication Services
    1.59%
  • Other
    <0.01%

Region Breakdown

  • 🇺🇸

    USA
    99.19%

  • 🇮🇪

    Ireland
    1.7%

  • 🇬🇧

    United Kingdom
    0.62%

  • 🇨🇭

    Switzerland
    0.31%

  • 🇳🇱

    Netherlands
    0.13%

  • 🇧🇲

    Bermuda
    0.09%

  • 🇨🇦

    Canada
    0.07%

  • 🏳️

    Other
    <0.01%

Frequently asked questions

What is the Total Expense Ratio (TER) of Other NEOS S&P 500 High Income ETF?

The total expense ratio (TER) of Other NEOS S&P 500 High Income ETF is 0.68%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Other NEOS S&P 500 High Income ETF?

Other NEOS S&P 500 High Income ETF has a fund volume of $3.10B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Other NEOS S&P 500 High Income ETF paying dividends?

Other NEOS S&P 500 High Income ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 28.03.2025, with an amount of $0.51.

In which country is Other NEOS S&P 500 High Income ETF domiciled?

Other NEOS S&P 500 High Income ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$41.60$52.78

Information

SPYI aims for tax-efficient and high monthly income by actively investing in stocks and options on the S&P 500 Index. The fund employs a call spread approach that uses SPX index option futures contracts.

Identifier

ISIN
US78433H3030
Primary Ticker
SPYI
Fundamentals & EOD data from FactSet
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