SPY vs SPYI — ETF Comparison
State Street SPDR S&P 500 ETF (SPY) and Neos S&P 500(R) High Income ETF (SPYI) differ in expense ratio (0.09% vs 0.68%) and AUM ($821.54B vs $12.46B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
SPY wins on 9 out of 10 metrics. SPY has a lower expense ratio (0.09%). SPY has higher AUM ($821.54B).
Basic Information
Metric
SPY
SPYI
Fund Name
State Street SPDR S&P 500 ETF
Neos S&P 500(R) High Income ETF
Issuer
SPDR
Neos
Inception Date
Jan 22, 1993
Aug 28, 2022
Expense Ratio
0.09%
0.68%
AUM
$821.54B
$12.46B
Holdings Count
504
10
Current Price
$778.60
$54.09
Today's Change
+0.60%
+0.43%
Dividend Yield
0.98%
11.74%
Performance Comparison
Period
SPY
SPYI
1M
+2.74%
+1.71%
3M
+3.92%
+1.35%
6M
+13.48%
+5.09%
YTD
+13.96%
+2.85%
1Y
+19.23%
+5.13%
3Y
+78.44%
+13.37%
5Y
+79.11%
+10.10%
Top Holdings
9 overlapping holdings in top 10
SPY Holdings
NVDANVIDIA CORP
8.32%AAPLAPPLE INC
7.41%MSFTMICROSOFT CORP
5.79%AMZNAMAZON.COM INC
3.72%GOOGLALPHABET INC CL A
3.05%AVGOBROADCOM INC
2.56%GOOGALPHABET INC CL C
2.44%METAMETA PLATFORMS INC CLASS A
2.37%MUMICRON TECHNOLOGY INC
1.74%TSLATESLA INC
1.58%SPYI Holdings
NVDANVIDIA Corp
8.27%AAPLApple Inc
7.29%MSFTMicrosoft Corp
5.90%AMZNAmazon.com Inc
3.82%GOOGLAlphabet Inc
3.04%AVGOBroadcom Inc
2.55%GOOGAlphabet Inc
2.45%METAMeta Platforms Inc
2.32%Cash&OtherCash & Other
1.86%MUMicron Technology Inc
1.71%Sector Allocation
SPY Sectors
Technology38.69%
Financial Services12.06%
Communication Services9.50%
Consumer Cyclical9.31%
Healthcare9.28%
Industrials7.75%
Consumer Defensive4.46%
Energy3.48%
Utilities1.98%
Real Estate1.80%
Basic Materials1.68%
Cash & Others0.01%
SPYI Sectors
Technology40.98%
Financial Services11.12%
Communication Services9.84%
Healthcare8.97%
Consumer Cyclical8.83%
Industrials7.54%
Consumer Defensive4.28%
Energy3.43%
Utilities1.89%
Real Estate1.63%
Basic Materials1.49%
Frequently Asked Questions
More Comparisons
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.