SPYI - ETF AI Analysis
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NEOS S&P 500 High Income ETF (SPYI)
SPYI, the NEOS S&P 500 High Income ETF, earns a solid overall rating largely because it is anchored by high‑quality tech leaders like Apple, Microsoft, and Alphabet, all showing strong financial performance, profitability, and long‑term growth potential in areas such as cloud, AI, and services. While holdings like Amazon and Tesla add growth exposure, their premium valuations and some short‑term technical or cash flow concerns can slightly weigh on the fund’s rating. The main risk factor is the ETF’s heavy concentration in large U.S. technology and AI‑related companies, which can increase sensitivity to that sector’s cycles and valuation swings.
SPYI vs. SPDR S&P 500 ETF (SPY)
- AUM
- 12.63B
- Region
- North America
- Expense Ratio
- 0.68%
- Beta
- 0.79
- Issuer
- Neos
- Inception Date
- Aug 30, 2022
- Dividend Yield
- 11.84%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
SPYI Summary
The NEOS S&P 500 High Income ETF (SPYI) is an exchange-traded fund that invests in many of the largest U.S. companies, similar to the S&P 500, with a special focus on generating higher income for investors. It holds big, well-known names like Apple and Nvidia, and spreads money across many sectors, including technology, finance, and health care. Someone might consider SPYI if they want a mix of potential long-term growth from large U.S. companies plus extra income. A key risk is that it is heavily invested in large U.S. stocks, especially tech, so its value can rise and fall sharply with the stock market.
How much will it cost me?
The NEOS S&P 500 High Income ETF (SPYI) has an expense ratio of 0.68%, meaning you’ll pay $6.80 per year for every $1,000 invested. This is higher than average because it uses actively managed strategies to maximize income potential, which typically involves more management and operational costs.
What would affect this ETF?
The NEOS S&P 500 High Income ETF (SPYI) could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, as well as strong performance from top companies like Nvidia, Microsoft, and Apple. However, rising interest rates or economic slowdowns could negatively impact large-cap stocks and income-focused strategies, while regulatory changes in sectors like technology or financials might also pose risks.
SPYI Top 10 Holdings
SPYI leans heavily on Big Tech, with Nvidia and Apple doing much of the heavy lifting as their shares keep rising on the back of AI and steady consumer demand. Microsoft has been a solid anchor over the past few months, even if its recent moves look more mixed. Meta has turned into a surprise engine of growth, adding fresh momentum. On the flip side, Amazon’s choppy trading and Tesla’s continued slump are holding the fund back. With all major holdings rooted in U.S. giants, this ETF is essentially a bet on America’s tech-led market story.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 7.87% | $991.08M | $5.22T | 22.53% | 76Outperform |
 AAPL | Apple | 7.41% | $934.08M | $4.95T | 30.91% | 79Outperform |
 MSFT | Microsoft | 5.91% | $744.21M | $3.95T | 2.95% | 79Outperform |
 AMZN | Amazon | 3.86% | $486.08M | $2.83T | 18.17% | 71Outperform |
 GOOGL | Alphabet Class A | 2.97% | $373.69M | $4.14T | 33.66% | 85Outperform |
 GOOG | Alphabet Class C | 2.39% | $300.81M | $4.14T | 31.67% | 82Outperform |
 AVGO | Broadcom | 2.37% | $299.17M | $1.60T | -1.42% | 76Outperform |
 META | Meta Platforms | 2.26% | $285.09M | $1.77T | -4.88% | 76Outperform |
 LLY | Eli Lilly & Co | 1.53% | $193.23M | $1.21T | 58.93% | 72Outperform |
SPYI Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SPYI, the sentiment is Positive. The current price of 53.41 is above the 20-day moving average (MA) of 53.18, above the 50-day MA of 52.82, and above the 200-day MA of 50.12, indicating a bullish trend. The MACD of 0.15 indicates Positive momentum. The RSI at 56.53 is Neutral, neither overbought nor oversold. The STOCH value of 4.59 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SPYI.
SPYI Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| SPYI | $53.41 | $59.00(10.47% Upside) | $12.63B | 0.68% | 74Outperform |
 JEPI | $57.35 | $68.26(19.03% Upside) | $45.99B | 0.35% | 71Outperform |
 JEPQ | $59.95 | $77.87(29.89% Upside) | $43.89B | 0.35% | 72Outperform |
 AVLV | $93.53 | $110.14(17.76% Upside) | $22.27B | 0.15% | 73Outperform |
 QQQI | $54.00 | $69.81(29.28% Upside) | $15.26B | 0.68% | 73Outperform |
 DUHP | $42.77 | $52.71(23.25% Upside) | $12.91B | 0.20% | 74Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SPYI | NEOS S&P 500 High Income ETF | 53.41 | 7.08 | 15.27% | |
| JEPI | JPMorgan Equity Premium Income ETF | 57.35 | 4.30 | 8.10% | |
| JEPQ | J.P. Morgan Nasdaq Equity Premium Income ETF | 59.95 | 8.21 | 15.88% | |
| AVLV | Avantis U.S. Large Cap Value ETF | 93.53 | 22.10 | 30.94% | |
| QQQI | NEOS Nasdaq 100 High Income ETF | 54.00 | 6.71 | 14.20% | |
| DUHP | Dimensional US High Profitability ETF | 42.77 | 5.19 | 13.82% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.