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 ($820.69B vs $12.44B). 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 ($820.69B).
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
$820.69B
$12.44B
Holdings Count
504
10
Current Price
$760.21
$52.64
Today's Change
-0.48%
-0.37%
Dividend Yield
0.99%
12.01%
Performance Comparison
Period
SPY
SPYI
1M
-0.94%
-1.46%
3M
+2.83%
+0.61%
6M
+6.26%
+0.70%
YTD
+11.24%
+0.10%
1Y
+12.21%
+0.19%
3Y
+82.01%
+14.93%
5Y
+66.82%
+7.14%
Top Holdings
9 overlapping holdings in top 10
SPY Holdings
NVDANVIDIA CORP
7.76%AAPLAPPLE INC
7.68%MSFTMICROSOFT CORP
5.85%AMZNAMAZON.COM INC
3.71%GOOGLALPHABET INC CL A
2.87%AVGOBROADCOM INC
2.32%GOOGALPHABET INC CL C
2.30%METAMETA PLATFORMS INC CLASS A
2.16%TSLATESLA INC
1.60%LLYELI LILLY + CO
1.58%SPYI Holdings
NVDANVIDIA Corp
7.78%AAPLApple Inc
7.67%MSFTMicrosoft Corp
5.84%AMZNAmazon.com Inc
3.71%GOOGLAlphabet Inc
2.85%AVGOBroadcom Inc
2.32%GOOGAlphabet Inc
2.30%METAMeta Platforms Inc
2.13%Cash&OtherCash & Other
1.64%TSLATesla Inc
1.59%Sector Allocation
SPY Sectors
Technology37.57%
Financial Services12.08%
Healthcare9.94%
Communication Services9.23%
Consumer Cyclical8.96%
Industrials8.03%
Consumer Defensive4.95%
Energy3.73%
Utilities2.04%
Real Estate1.75%
Basic Materials1.70%
SPYI Sectors
Technology39.07%
Financial Services11.53%
Communication Services9.72%
Healthcare9.58%
Consumer Cyclical9.18%
Industrials7.39%
Consumer Defensive4.66%
Energy3.72%
Utilities1.93%
Real Estate1.67%
Basic Materials1.53%
Frequently Asked Questions
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