NEOS S&P 500 High Income ETF (SPYI) Holdings $47.75 -2.90 (-5.73%) Closing price 05/7/2025 03:59 PM EasternExtended Trading$48.10 +0.35 (+0.74%) As of 08:00 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock Top 50 SPYI HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$196.26-1.1%6.61%998,7992MSFTMicrosoft$433.35+0.0%6.28%495,1733NVDANVIDIA$116.89+2.9%5.94%1,642,3654AMZNAmazon.com$188.71+2.0%3.69%620,6225METAMeta Platforms$597.14+1.7%2.52%145,3286BRK.BBerkshire Hathaway$517.90+1.1%2.10%121,1237GOOGLAlphabet$151.38-7.3%2.07%398,7238AVGOBroadcom$204.81+2.4%1.76%302,0479GOOGAlphabet$152.82-7.5%1.68%318,60110TSLATesla$276.22+0.3%1.54%186,534 Get the Latest News and Ratings for SPYI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for NEOS S&P 500 High Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11JPMJPMorgan Chase & Co.$249.28+0.0%1.48%192,51912First American Treasury Obligations FundN/A1.41%43,115,12513LLYEli Lilly and Company$776.94+0.2%1.34%54,53614VVisa$349.83+0.6%1.20%109,92215UNHUnitedHealth Group$391.05-0.9%1.17%60,88616XOMExxon Mobil$104.57-0.1%1.00%295,29617MAMastercard$566.11+1.3%0.96%57,18818COSTCostco Wholesale$1,006.50-0.4%0.92%28,86219WMTWalmart$98.76+0.2%0.91%294,66420PGProcter & Gamble$159.28+0.0%0.90%163,32521JNJJohnson & Johnson$157.23+1.8%0.85%168,78822NFLXNetflix$1,155.41+1.6%0.85%27,90623Cash OffsetN/A0.84%25,779,11824HDHome Depot$362.55+0.9%0.79%67,93425ABBVAbbVie$187.87+0.4%0.71%120,85226KOCoca-Cola$72.42+1.0%0.63%266,20927BACBank of America$40.95+0.3%0.56%470,60928MCDMcDonald's$318.13+0.4%0.55%53,16229PMPhilip Morris International$175.39+0.8%0.54%104,43730CVXChevron$135.73+0.1%0.53%118,92331CRMSalesforce$278.22+1.8%0.53%63,10532DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.51%15,666,60833CSCOCisco Systems$59.55+0.6%0.50%267,41434LINLinde$449.66+0.6%0.49%33,68135ABTAbbott Laboratories$133.87+0.6%0.48%115,57136WFCWells Fargo & Company$73.14-0.5%0.48%230,84737IBMInternational Business Machines$253.48+1.8%0.47%60,61838ORCLOracle$149.29+1.1%0.47%107,36839ACNAccenture$306.07+0.7%0.44%46,45640GEGE Aerospace$209.90+0.6%0.44%72,612Altucher: Turn $900 into $108,000 in just 12 months? (Ad)We are entering the final Trump Bump of our lives. But the biggest returns will not be in the stock market.If I’m right about this (like I was before) a modest $900 investment…41MRKMerck & Co., Inc.$79.09+0.1%0.44%168,80042PEPPepsiCo$131.91+0.9%0.44%90,92743TAT&T$28.12-0.1%0.43%484,15244ISRGIntuitive Surgical$536.15+1.1%0.42%26,44745PLTRPalantir Technologies$110.43+1.4%0.42%140,06346VZVerizon Communications$43.90-0.6%0.41%282,63847PGRProgressive$286.50+1.0%0.40%44,31948TMOThermo Fisher Scientific$407.79+0.2%0.40%26,92849INTUIntuit$640.98+2.3%0.39%20,07350QCOMQUALCOMM$144.54+3.3%0.38%84,487 Geographic ExposureUnited States97.8%Ireland2.2%Switzerland0.3%Netherlands0.1%Bermuda0.1%Liberia0.1%Jersey0.1%Currency ExposureUSD100.0%Sector ExposureTechnology30.0%Financials14.5%Consumer Discretionary10.6%Health Care10.4%Communications9.5%Industrials7.0%Consumer Staples6.2%Energy3.4%Utilities2.7%Real Estate2.1%Materials1.7%Information Technology1.0%Aerospace & Defense0.5%Electrical Equipment0.3%Communication Services0.1%Industry ExposureSoftware11.0%Semiconductors & Semiconductor Equipment10.4%Specialty Retail8.2%Media7.4%Communications Equipment6.9%Biotechnology5.1%Insurance4.0%Banks3.6%Oil, Gas & Consumable Fuels3.4%Diversified Financial Services3.3%Health Care Equipment & Supplies3.1%Capital Markets3.1%Utilities2.5%IT Services2.2%Aerospace & Defense2.0%Automobiles1.9%Real Estate Management & Development1.9%Health Care Providers & Services1.8%Hotels, Restaurants & Leisure1.7%Machinery1.4%Household Products1.2%Beverages1.1%Diversified Telecommunication Services1.1%Electrical Equipment1.1%Entertainment1.1%Metals & Mining0.8%Tobacco0.8%Chemicals0.7%Food Products0.6%Industrial Conglomerates0.6%Transportation Infrastructure0.6%Commercial Services & Supplies0.5%Diversified Consumer Services0.5%Road & Rail0.5%Building Products0.3%Health Care Technology0.3%Household Durables0.3%Air Freight & Logistics0.3%Electronic Equipment, Instruments & Components0.2%Textiles, Apparel & Luxury Goods0.2%Electric Utilities0.2%Equity Real Estate Investment0.2%Airlines0.2%Financial Services0.1%Containers & Packaging0.1%Trading Companies & Distributors0.1%Personal Care Products0.1%Distributors0.1%Technology Hardware, Storage & Peripherals0.1%Consumer Products0.1%Construction Materials0.1%Construction & Engineering0.1%SubIndustry ExposureSemiconductors10.3%Systems Software8.4%Communications Equipment6.9%Interactive Media & Services6.5%Biotechnology5.1%Internet & Direct Marketing Retail3.9%Diversified Banks3.5%Consumer Finance3.3%Property & Casualty Insurance3.2%Application Software2.6%REIT2.0%Aerospace & Defense2.0%Automobile Manufacturers1.9%Hypermarkets & Super Centers1.8%Electric Utilities1.7%Health Care Equipment1.7%Integrated Oil & Gas1.5%Movies & Entertainment1.4%Life Sciences Tools & Services1.2%Home Improvement Retail1.2%Household Products1.2%Soft Drinks & Non-alcoholic Beverages1.2%Alternative Carriers1.1%IT Consulting & Other Services1.1%Restaurants1.1%Managed Health Care1.1%Investment Banking & Brokerage1.0%Asset Management & Custody Banks1.0%Oil & Gas Exploration & Production0.8%Tobacco0.8%Electrical Components & Equipment0.8%Multi-Utilities0.7%Diversified Metals & Mining0.6%Industrial Machinery & Supplies0.6%Industrial Conglomerates0.6%Data Processing & Outsourced Services0.6%Internet Services & Infrastructure0.6%Security & Alarm Services0.6%Packaged Foods & Meats0.6%Health Care Services0.5%Hotels, Resorts & Cruise Lines0.5%Highways & Railtracks0.5%Insurance Brokers0.5%Apparel Retail0.5%Trucking0.5%Construction Machinery & Heavy Trucks0.5%Oil & Gas Storage & Transportation0.5%Financial Exchanges & Data0.5%Automotive Retail0.4%Specialty Chemicals0.4%Cable & Satellite0.4%Environmental & Facilities Services0.4%Life & Health Insurance0.4%Heavy Electrical Equipment0.3%Building Products0.3%Oil & Gas Refining & Marketing0.3%Health Care Distributors0.3%Agricultural & Farm Machinery0.3%Air Freight & Logistics0.3%Health Care Supplies0.2%Research & Consulting Services0.2%Apparel, Accessories & Luxury Goods0.2%Food Retail0.2%Technology Hardware, Storage & Peripherals0.2%Homebuilding0.2%Diversified Support Services0.2%General Merchandise Stores0.2%Semiconductor Materials & Equipment0.2%Independent Power Producers & Energy Traders0.2%Health Care Facilities0.2%Oil & Gas Equipment & Services0.2%Airlines0.2%Diversified Chemicals0.1%Precious Metals & Minerals0.1%Regional Banks0.1%Diversified Financial Services0.1%Trading Companies & Distributors0.1%Fertilizers & Agricultural Chemicals0.1%Electronic Equipment & Instruments0.1%Agricultural Products0.1%Personal Products0.1%Steel0.1%Electronic Components0.1%Real Estate Services0.1%Construction Materials0.1%Construction & Engineering0.1%Leisure Products0.1%Metal, Glass & Plastic Containers0.1%Specialty Stores0.1%Consumer Electronics0.1%Casinos & Gaming0.1%Distillers & Vintners0.1%Coupon Exposure4-61.2% Related Companies and Tools Related Companies ACIO Portfolio QQQI Portfolio GPIX Portfolio BUYW Portfolio GPIQ Portfolio IDUB Portfolio PAPI Portfolio GQI Portfolio DJIA Portfolio QYLG Portfolio This page (BATS:SPYI) was last updated on 5/8/2025 by MarketBeat.com Staff From Our PartnersElon just did WHAT!?As you may recall, Biden and the Fed were working on a central bank digital currency, or CBDC. Had they got...Brownstone Research | SponsoredAll Signs Point To Collapse - 401(k)s/IRAs /Are DoomedRetiring? Not so Fast..Hold Onto Your Bootstraps For A Long Road AheadAmerican Hartford Gold | SponsoredURGENT: Someone's Moving Gold Out of London...People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “g...Golden Portfolio | SponsoredTrump to redistribute trillions of dollars Seeing how the media and other analysts are covering Trump’s actions – it’s laughable. At least it would be la...Porter & Company | SponsoredNew breed of trader (Wall Street hates us?)Wall Street big wigs and old-money bankers can’t touch this 1 type of stock. And that opens the door for tr...Timothy Sykes | Sponsored270x more lucrative than NVIDIA???270x more lucrative than NVIDIA??? If you've missed out on NVIDIA's recent 1,600% run... Don't worry. ...Behind the Markets | SponsoredGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...Premier Gold Co | SponsoredMost traders are panicking. We’re cashing inMost traders are panicking right now. Bitcoin’s dropping. Altcoins are bleeding. The stock market’s a mess....Crypto Swap Profits | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding NEOS S&P 500 High Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share NEOS S&P 500 High Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Buy SPYI Stock Free SPYI Stock Alerts