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SPYI · BATS · ETF

NEOS S&P 500 High Income ETF (SPYI) Price, Holdings & Fees

$383.46+0.64%+$2.45End-of-day price as of Oct 9, 2026

NEOS S&P 500 High Income ETF (SPYI) closed at $383.46 on Oct 9, 2026, up 0.64% from the previous close of $381.01.

Share price, past year

1Y +42.71%

52-week range $266.88 – $384.43. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$383.46
Sep 30, 2026$378.43
Aug 31, 2026$370.33
Jul 31, 2026$338.32
Jun 30, 2026$332.75
May 29, 2026$335.63
Apr 30, 2026$321.32
Mar 31, 2026$325.40
Feb 27, 2026$293.25
Jan 30, 2026$298.73
Dec 31, 2025$291.29
Nov 28, 2025$280.47
Oct 31, 2025$279.61

Key statistics

Expense ratio
0.68%
as of Apr 30, 2026
Net assets
$10.4B
as of Jun 30, 2026
Holdings
510
as of Jun 30, 2026
52-week range
$266.88 – $384.43

NEOS S&P 500 High Income ETF's expense ratio is 0.68%: $68.00 a year on $10,000 invested.

Holdings

NEOS S&P 500 High Income ETF held 510 investments worth $10.41B as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 7.54% of the fund.

NEOS S&P 500 High Income ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CorpNVDA7.54%$784.14M
2Apple IncAAPL6.56%$682.56M
3Microsoft CorpMSFT4.30%$446.97M
4Amazon.com IncAMZN3.63%$377.88M
5Alphabet IncGOOGL3.27%$339.97M
6Broadcom IncAVGO2.78%$289.57M
7Alphabet IncGOOG2.60%$270.68M
8Micron Technology IncMU1.98%$206.25M
9Meta Platforms IncMETA1.91%$198.55M
10Tesla IncTSLA1.84%$191.82M
11Eli Lilly & CoLLY1.46%$152.43M
12Advanced Micro Devices IncAMD1.46%$151.91M
13Berkshire Hathaway Inc1.42%$147.74M
14JPMorgan Chase & CoJPM1.36%$141.99M
15Intel CorpINTC1.01%$104.96M
16Johnson & JohnsonJNJ0.95%$98.50M
17Visa IncV0.89%$92.69M
18Exxon Mobil CorpXOM0.89%$92.20M
19Applied Materials IncAMAT0.88%$92.00M
20Lam Research CorpLRCX0.83%$86.88M
21Walmart IncWMT0.77%$80.04M
22Caterpillar IncCAT0.76%$79.25M
23Cisco Systems IncCSCO0.72%$74.66M
24AbbVie IncABBV0.69%$71.28M
25Mastercard IncMA0.65%$67.24M

Top 25 of 510 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

NEOS S&P 500 High Income ETF holdings by asset type
Asset type% of fund
Stocks99.52%
Cash and short-term investments0.54%
Derivatives−0.05%
NEOS S&P 500 High Income ETF holdings by country, largest 7
Country% of fund
United States98.38%
Ireland0.98%
Switzerland0.28%
United Kingdom0.17%
Netherlands0.11%
Bermuda0.08%
Canada0.02%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, NEOS S&P 500 High Income ETF's total return was +10.96%, as reported to the SEC.

NEOS S&P 500 High Income ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.38%
May 31, 2026+3.85%
Apr 30, 2026+7.25%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
NEOS S&P 500 High Income ETF
Ticker
SPYI
Exchange
BATS
Fund type
ETF
Trust
NEOS ETF Trust
SEC series ID
S000077194
SEC CIK
0001848758
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by NEOS ETF Trust, the trust behind NEOS S&P 500 High Income ETF, and cover all of its funds.

Frequently asked questions

What is SPYI's price?

NEOS S&P 500 High Income ETF (SPYI) closed at $383.46 on Oct 9, 2026, up 0.64% from the previous close of $381.01.

What is SPYI's expense ratio?

NEOS S&P 500 High Income ETF's expense ratio is 0.68%: $68.00 a year on $10,000 invested.

What does SPYI hold?

NEOS S&P 500 High Income ETF held 510 investments worth $10.41B as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 7.54% of the fund. Its five largest holdings were NVIDIA Corp, Apple Inc, Microsoft Corp, Amazon.com Inc, Alphabet Inc.

How has SPYI performed?

Over the 3 months to Jun 30, 2026, NEOS S&P 500 High Income ETF's total return was +10.96%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures