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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

Replication Method

 
Synthetic Replication

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
    11.43%
  • Semiconductors
    10.76%
  • Telecommunications Equipment
    7.74%
  • Internet Software/ Services
    7.14%
  • Major Pharmaceuticals
    4.66%
  • Internet Retail
    4.01%
  • Major Banks
    3.64%
  • Medical Specialties
    3.3%
  • Electric Utilities
    2.42%
  • Property/ Casualty Insurance
    2.3%
  • Motor Vehicles
    2.19%
  • Specialty Stores
    2.09%
  • Aerospace & Defense
    2.07%
  • Integrated Oil
    1.98%

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.

What is the replication method used by Other NEOS S&P 500 High Income ETF?

Other NEOS S&P 500 High Income ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.

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
$46.44$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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