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SPYI vs. SPY Stock Comparison

Compare ETFsSPYI vs. SPY Stock Comparison
Updated: June 26, 2026

Compare Neos S&P 500(R) High Income ETF (SPYI) and State Street SPDR S&P 500 ETF (SPY) across key metrics, including the price chart below of performance, as well as a side-by-side comparison of dividend metrics, sector breakdowns, top holdings, total returns, costs, and more. Check out our stock comparison tool to compare stocks instead.

SPYI
$52.17
SPY
$734.30
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Basics
NameNeos S&P 500(R) High Income ETFState Street SPDR S&P 500 ETF
Price$52.17$734.30
CategoryDerivative IncomeLarge Blend
Expense ratio0.68%0.09%
Assets6,200,000783,071,884
Beta0.691.00
Dividends
Dividend$6.29$7.53
Yield12.06%1.02%
FrequencyMonthlyQuarterly
Payout ratio
415.75%
Dividend CAGR (3y)
9.67%
4.55%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
5.74%
9.08%
1y
19.55%
24.27%
3y
15.52%
21.12%
5y
13.36%
10y
15.32%
1y volatility9.46%13.11%
3y volatility9.38%13.25%
Sharpe ratio1.241.31
Sector breakdown
Communication services10.68%10.64%
Consumer discretionary9.86%9.89%
Consumer staples4.51%4.50%
Energy3.14%3.13%
Financials11.06%11.07%
Healthcare8.30%8.30%
Industrials7.79%7.82%
Materials
Real estate1.80%1.81%
Technology39.08%39.05%
Utilities2.11%2.11%
Cash & others

Top 10 holdings

SPYI
NVDA
NVIDIA Corporation
7.87%
AAPL
Apple Inc.
6.75%
MSFT
Microsoft Corporation
4.24%
AMZN
Amazon.com, Inc.
3.55%
GOOGL
Alphabet Inc.
3.20%
AVGO
Broadcom Inc.
2.89%
GOOG
Alphabet Inc.
2.57%
MU
Micron Technology, Inc.
2.08%
META
Meta Platforms, Inc.
1.91%
TSLA
Tesla, Inc.
1.78%
All holdings
SPY
NVDA
NVIDIA Corporation
7.90%
AAPL
Apple Inc.
6.78%
MSFT
Microsoft Corporation
4.36%
AMZN
Amazon.com, Inc.
3.70%
GOOGL
Alphabet Inc.
3.34%
AVGO
Broadcom Inc.
3.01%
GOOG
Alphabet Inc.
2.69%
MU
Micron Technology, Inc.
1.98%
META
Meta Platforms, Inc.
1.96%
TSLA
Tesla, Inc.
1.75%
All holdings
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