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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

 
$4.37B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

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 $3.01 in 2025. The next dividend will be paid on 25.07.2025

$4.985

CHART BY

Industry Breakdown

  • Semiconductors
    12.41%
  • Packaged Software
    11.87%
  • Internet Software/ Services
    7.98%
  • Telecommunications Equipment
    6.67%
  • Internet Retail
    4.02%
  • Major Pharmaceuticals
    4.01%
  • Major Banks
    3.67%
  • Medical Specialties
    3.01%
  • Finance/ Rental/ Leasing
    2.57%
  • Aerospace & Defense
    2.39%
  • Electric Utilities
    2.36%
  • Specialty Stores
    2.25%
  • Property/ Casualty Insurance
    2.11%
  • Motor Vehicles
    1.92%

Sector Breakdown

  • Information Technology
    41.15%
  • Financials
    15.83%
  • Consumer Staples
    10.42%
  • Health Care
    9.25%
  • Industrials
    7.13%
  • Consumer Discretionary
    3.93%
  • Energy
    3.16%
  • Consumer services
    2.72%
  • Utilities
    2.56%
  • Materials
    2.08%
  • Business services
    1.97%
  • Communication Services
    1.41%

Region Breakdown

  • 🇺🇸

    USA
    98.88%

  • 🇮🇪

    Ireland
    1.57%

  • 🇬🇧

    United Kingdom
    0.58%

  • 🇨🇭

    Switzerland
    0.34%

  • 🇳🇱

    Netherlands
    0.12%

  • 🇧🇲

    Bermuda
    0.08%

  • 🇨🇦

    Canada
    0.05%

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 $4.37B. 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 27.06.2025, with an amount of $0.50.

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

Other NEOS S&P 500 High Income ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

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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