NEOS S&P 500 High Income ETF (SPYI)
BATS: SPYI · Real-Time Price · USD
52.86
+0.34 (0.65%)
At close: Jul 31, 2026, 4:00 PM EDT
52.79
-0.07 (-0.13%)
After-hours: Jul 31, 2026, 8:00 PM EDT
SPYI Holdings Information
SPYI is an equity ETF with a total of 512 individual holdings. The top holdings are Apple stock at 7.64%, NVIDIA at 7.42%, Microsoft at 5.25%, Amazon.com at 3.62%, and Alphabet at 3.08%.
Total Holdings
512
Top 10 Percentage
37.22%
Asset Class
Equity
ETF Category
Derivative Income
Assets
10.98B
PE Ratio
26.77
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.64% |
| 2 | NVDA | NVIDIA Corporation | 7.42% |
| 3 | MSFT | Microsoft Corporation | 5.25% |
| 4 | AMZN | Amazon.com, Inc. | 3.62% |
| 5 | GOOGL | Alphabet Inc. | 3.08% |
| 6 | AVGO | Broadcom Inc. | 2.89% |
| 7 | GOOG | Alphabet Inc. | 2.48% |
| 8 | META | Meta Platforms, Inc. | 1.84% |
| 9 | MU | Micron Technology, Inc. | 1.52% |
| 10 | JPM | JPMorgan Chase & Co. | 1.48% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 1.46% |
| 12 | LLY | Eli Lilly and Company | 1.42% |
| 13 | TSLA | Tesla, Inc. | 1.37% |
| 14 | AMD | Advanced Micro Devices, Inc. | 1.23% |
| 15 | XOM | ExxonMobil Holdings Corporation | 1.03% |
| 16 | JNJ | Johnson & Johnson | 0.96% |
| 17 | V | Visa Inc. | 0.96% |
| 18 | WMT | Walmart Inc. | 0.76% |
| 19 | MA | Mastercard Incorporated | 0.73% |
| 20 | ABBV | AbbVie Inc. | 0.71% |
| 21 | CSCO | Cisco Systems, Inc. | 0.70% |
| 22 | INTC | Intel Corporation | 0.67% |
| 23 | COST | Costco Wholesale Corporation | 0.65% |
| 24 | n/a | Cash Offset | 0.65% |
| 25 | BAC | Bank of America Corporation | 0.63% |
As of Jul 30, 2026