SPYI was created on 2022-08-30 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 4119.13m in AUM and 507 holdings. SPYI aims for tax-efficient and high monthly income by actively investing in stocks and options on the S&P 500 Index. The fund employs a call spread approach that uses SPX index option futures contracts.
SPY was created on 1993-01-22 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 633461.15m in AUM and 504 holdings. SPY tracks a market cap-weighted index of US large- and mid-cap stocks selected by the S&P Committee.
Key Details
Aug 30, 2022
Jan 22, 1993
Equity
Equity
Large Cap
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.39% | $103.22B | +45.48% | 0.54% |
BNT | 83.08% | $12.59B | +45.18% | 0.00% |
AXP | 81.70% | $228.12B | +38.14% | 0.90% |
JHG | 81.67% | $6.32B | +16.29% | 3.92% |
PH | 81.01% | $90.91B | +38.76% | 0.94% |
ITT | 80.29% | $12.61B | +25.33% | 0.84% |
BLK | 79.95% | $165.86B | +35.67% | 1.93% |
TROW | 79.85% | $22.02B | -13.66% | 5.02% |
ADI | 79.52% | $121.66B | +6.58% | 1.56% |
KKR | 79.48% | $119.82B | +26.84% | 0.52% |
BX | 78.89% | $186.30B | +24.44% | 2.26% |
ARES | 78.80% | $38.88B | +28.64% | 2.28% |
SEIC | 78.73% | $11.45B | +40.10% | 1.06% |
EMR | 78.70% | $77.51B | +25.77% | 1.52% |
APO | 78.30% | $81.60B | +19.18% | 1.32% |
GS | 78.16% | $219.66B | +52.99% | 1.68% |
AMZN | 78.09% | $2.33T | +11.30% | 0.00% |
MS | 77.88% | $229.19B | +42.57% | 2.59% |
MFC | 77.74% | $53.86B | +17.22% | 3.79% |
MKSI | 77.74% | $7.02B | -22.47% | 0.84% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | 0.04% | $19.66M | -19.53% | 0.00% |
UUU | -0.18% | $7.17M | +101.30% | 0.00% |
VSTA | 0.54% | $344.07M | +39.29% | 0.00% |
AMT | 0.79% | $104.32B | +14.40% | 3.00% |
WTRG | 0.85% | $10.40B | +1.01% | 3.50% |
MSEX | 1.25% | $1.00B | +5.97% | 2.41% |
DFDV | -1.27% | $300.56M | +2,130.16% | 0.00% |
STG | -1.29% | $30.78M | -22.51% | 0.00% |
PPC | 1.48% | $10.84B | +33.46% | 0.00% |
LITB | 1.76% | $21.24M | -78.57% | 0.00% |
ALHC | 1.83% | $2.69B | +71.20% | 0.00% |
ZCMD | -1.85% | $29.55M | -8.59% | 0.00% |
VHC | 1.92% | $48.19M | +108.24% | 0.00% |
TU | -1.95% | $24.75B | +7.77% | 7.12% |
IMNN | 2.00% | $16.26M | -34.16% | 0.00% |
CYCN | 2.22% | $10.59M | +46.35% | 0.00% |
CME | -2.27% | $99.39B | +40.68% | 3.86% |
DUK | 2.46% | $90.99B | +17.25% | 3.56% |
EXC | 2.75% | $43.33B | +23.58% | 3.62% |
AGL | -2.87% | $989.35M | -60.10% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPY | 98.84% | $633.54B | 0.0945% | |
SPLG | 98.79% | $72.86B | 0.02% | |
IVV | 98.78% | $623.80B | 0.03% | |
BBUS | 98.71% | $5.03B | 0.02% | |
VOO | 98.69% | $682.72B | 0.03% | |
BMAR | 98.68% | $216.82M | 0.79% | |
VV | 98.67% | $42.42B | 0.04% | |
VOTE | 98.66% | $821.07M | 0.05% | |
ILCB | 98.63% | $1.06B | 0.03% | |
GSUS | 98.61% | $2.61B | 0.07% | |
IWB | 98.60% | $41.05B | 0.15% | |
BAUG | 98.58% | $160.96M | 0.79% | |
VTI | 98.58% | $498.40B | 0.03% | |
SCHK | 98.55% | $4.32B | 0.03% | |
PBUS | 98.55% | $7.79B | 0.04% | |
SPTM | 98.54% | $10.53B | 0.03% | |
ESGU | 98.53% | $13.79B | 0.15% | |
SCHX | 98.51% | $55.97B | 0.03% | |
VONE | 98.50% | $6.35B | 0.07% | |
BAPR | 98.49% | $407.90M | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -90.52% | $99.63M | 0.59% | |
VIXY | -80.36% | $164.54M | 0.85% | |
BTAL | -61.57% | $296.22M | 1.43% | |
IVOL | -45.89% | $347.03M | 1.02% | |
FTSD | -36.24% | $231.81M | 0.25% | |
SPTS | -35.63% | $5.80B | 0.03% | |
XONE | -34.85% | $625.28M | 0.03% | |
FXY | -31.65% | $816.38M | 0.4% | |
UTWO | -30.90% | $379.52M | 0.15% | |
SCHO | -29.46% | $11.03B | 0.03% | |
VGSH | -29.23% | $22.80B | 0.03% | |
IBTI | -24.88% | $1.06B | 0.07% | |
IBTG | -24.64% | $1.92B | 0.07% | |
IBTH | -23.82% | $1.62B | 0.07% | |
XHLF | -22.85% | $1.73B | 0.03% | |
SHYM | -22.65% | $357.13M | 0.35% | |
BILS | -22.48% | $3.81B | 0.1356% | |
IBTJ | -22.13% | $688.19M | 0.07% | |
IEI | -20.24% | $15.48B | 0.15% | |
IBTK | -18.88% | $448.89M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.26% | $24.23B | +35.36% | 1.09% |
ED | -14.07% | $36.00B | +12.64% | 3.34% |
AWK | -12.64% | $27.36B | +9.65% | 2.21% |
K | -9.72% | $27.76B | +41.17% | 2.85% |
MKTX | -9.06% | $8.22B | +9.03% | 1.38% |
CME | -7.05% | $99.39B | +40.68% | 3.86% |
DG | -5.73% | $25.41B | -7.95% | 2.05% |
KR | -5.46% | $46.43B | +38.38% | 1.85% |
BCE | -4.30% | $21.07B | -27.36% | 10.97% |
ASPS | -3.86% | $108.30M | -4.13% | 0.00% |
VSA | -3.45% | $8.67M | -19.04% | 0.00% |
NEOG | -3.23% | $1.14B | -65.61% | 0.00% |
LTM | -2.81% | $12.63B | -95.46% | 2.42% |
AMT | -2.73% | $104.32B | +14.40% | 3.00% |
TU | -2.72% | $24.75B | +7.77% | 7.12% |
UUU | -2.00% | $7.17M | +101.30% | 0.00% |
WTRG | -1.89% | $10.40B | +1.01% | 3.50% |
DUK | -1.68% | $90.99B | +17.25% | 3.56% |
ZCMD | -1.56% | $29.55M | -8.59% | 0.00% |
STG | -1.42% | $30.78M | -22.51% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.91% | $103.22B | +45.48% | 0.54% |
BNT | 83.77% | $12.59B | +45.18% | 0.00% |
JHG | 82.97% | $6.32B | +16.29% | 3.92% |
AXP | 82.76% | $228.12B | +38.14% | 0.90% |
PH | 82.54% | $90.91B | +38.76% | 0.94% |
ITT | 82.25% | $12.61B | +25.33% | 0.84% |
TROW | 81.80% | $22.02B | -13.66% | 5.02% |
ADI | 81.33% | $121.66B | +6.58% | 1.56% |
KKR | 81.06% | $119.82B | +26.84% | 0.52% |
MKSI | 80.86% | $7.02B | -22.47% | 0.84% |
BX | 80.21% | $186.30B | +24.44% | 2.26% |
EMR | 80.06% | $77.51B | +25.77% | 1.52% |
WAB | 79.91% | $36.60B | +35.37% | 0.42% |
BLK | 79.88% | $165.86B | +35.67% | 1.93% |
AMZN | 79.81% | $2.33T | +11.30% | 0.00% |
SEIC | 79.67% | $11.45B | +40.10% | 1.06% |
GS | 79.53% | $219.66B | +52.99% | 1.68% |
ARES | 79.52% | $38.88B | +28.64% | 2.28% |
APO | 79.08% | $81.60B | +19.18% | 1.32% |
ENTG | 78.97% | $13.09B | -38.54% | 0.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -0.53% | $117.15M | 0.28% | |
YEAR | 0.55% | $1.47B | 0.25% | |
LMBS | -0.58% | $5.11B | 0.64% | |
NUBD | 0.61% | $397.77M | 0.16% | |
IBMS | -0.67% | $89.64M | 0.18% | |
BNDW | 0.72% | $1.29B | 0.05% | |
CTA | -0.77% | $1.06B | 0.76% | |
CGCB | 0.78% | $2.47B | 0.27% | |
NYF | 0.99% | $892.18M | 0.25% | |
GOVI | -1.01% | $929.28M | 0.15% | |
BUXX | -1.07% | $315.18M | 0.25% | |
SGOV | -1.07% | $49.21B | 0.09% | |
AGZD | 1.19% | $102.70M | 0.23% | |
FMB | 1.20% | $1.90B | 0.65% | |
SUB | 1.21% | $9.91B | 0.07% | |
MLN | -1.34% | $541.74M | 0.24% | |
TLH | 1.35% | $11.52B | 0.15% | |
IBTF | -1.73% | $1.99B | 0.07% | |
BSMR | 1.86% | $255.87M | 0.18% | |
ITM | 1.86% | $1.87B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.81% | $72.86B | 0.02% | |
IVV | 99.80% | $623.80B | 0.03% | |
VTI | 99.77% | $498.40B | 0.03% | |
VOO | 99.76% | $682.72B | 0.03% | |
BBUS | 99.74% | $5.03B | 0.02% | |
SCHK | 99.71% | $4.32B | 0.03% | |
ESGU | 99.71% | $13.79B | 0.15% | |
SPTM | 99.71% | $10.53B | 0.03% | |
IWB | 99.67% | $41.05B | 0.15% | |
GSUS | 99.65% | $2.61B | 0.07% | |
ILCB | 99.65% | $1.06B | 0.03% | |
VV | 99.65% | $42.42B | 0.04% | |
PBUS | 99.64% | $7.79B | 0.04% | |
ITOT | 99.62% | $70.29B | 0.03% | |
SPYX | 99.60% | $2.20B | 0.2% | |
SCHX | 99.59% | $55.97B | 0.03% | |
VOTE | 99.58% | $821.07M | 0.05% | |
VONE | 99.53% | $6.35B | 0.07% | |
IWV | 99.53% | $15.86B | 0.2% | |
SCHB | 99.52% | $34.33B | 0.03% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLH | -0.07% | $11.52B | 0.15% | |
YEAR | -0.08% | $1.47B | 0.25% | |
IBMS | 0.09% | $89.64M | 0.18% | |
CTA | -0.21% | $1.06B | 0.76% | |
IBTF | -0.22% | $1.99B | 0.07% | |
SGOV | -0.44% | $49.21B | 0.09% | |
BNDW | -0.54% | $1.29B | 0.05% | |
CGCB | -0.56% | $2.47B | 0.27% | |
NYF | 0.58% | $892.18M | 0.25% | |
FIXD | 0.62% | $3.42B | 0.65% | |
MLN | -0.68% | $541.74M | 0.24% | |
SCHQ | 0.76% | $758.74M | 0.03% | |
SUB | 0.80% | $9.91B | 0.07% | |
VGLT | 0.84% | $9.85B | 0.04% | |
NUBD | -0.95% | $397.77M | 0.16% | |
FMB | 1.04% | $1.90B | 0.65% | |
UBND | 1.05% | $1.02B | 0.4% | |
SPTL | 1.14% | $11.44B | 0.03% | |
IBND | -1.23% | $384.31M | 0.5% | |
TFLO | -1.42% | $6.82B | 0.15% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.92% | $99.63M | 0.59% | |
VIXY | -79.70% | $164.54M | 0.85% | |
BTAL | -65.50% | $296.22M | 1.43% | |
IVOL | -46.96% | $347.03M | 1.02% | |
FTSD | -35.48% | $231.81M | 0.25% | |
SPTS | -35.42% | $5.80B | 0.03% | |
FXY | -33.49% | $816.38M | 0.4% | |
XONE | -33.49% | $625.28M | 0.03% | |
UTWO | -30.01% | $379.52M | 0.15% | |
SCHO | -29.33% | $11.03B | 0.03% | |
VGSH | -28.71% | $22.80B | 0.03% | |
IBTI | -24.51% | $1.06B | 0.07% | |
IBTH | -23.83% | $1.62B | 0.07% | |
IBTG | -23.77% | $1.92B | 0.07% | |
XHLF | -23.48% | $1.73B | 0.03% | |
SHYM | -22.79% | $357.13M | 0.35% | |
BILS | -22.76% | $3.81B | 0.1356% | |
IBTJ | -21.50% | $688.19M | 0.07% | |
IEI | -19.53% | $15.48B | 0.15% | |
BSMW | -18.59% | $107.45M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSEX | 0.21% | $1.00B | +5.97% | 2.41% |
VRCA | -0.25% | $59.96M | -91.36% | 0.00% |
AEP | -0.30% | $55.16B | +17.93% | 3.54% |
VSTA | -0.76% | $344.07M | +39.29% | 0.00% |
AGL | -0.99% | $989.35M | -60.10% | 0.00% |
EXC | -1.06% | $43.33B | +23.58% | 3.62% |
HUSA | -1.07% | $19.66M | -19.53% | 0.00% |
DFDV | -1.08% | $300.56M | +2,130.16% | 0.00% |
ALHC | 1.11% | $2.69B | +71.20% | 0.00% |
MO | -1.20% | $99.67B | +28.77% | 6.90% |
PPC | 1.29% | $10.84B | +33.46% | 0.00% |
SO | 1.30% | $100.18B | +17.28% | 3.18% |
JNJ | 1.39% | $374.29B | +6.77% | 3.23% |
STG | -1.42% | $30.78M | -22.51% | 0.00% |
ZCMD | -1.56% | $29.55M | -8.59% | 0.00% |
LITB | 1.65% | $21.24M | -78.57% | 0.00% |
DUK | -1.68% | $90.99B | +17.25% | 3.56% |
WTRG | -1.89% | $10.40B | +1.01% | 3.50% |
UUU | -2.00% | $7.17M | +101.30% | 0.00% |
YORW | 2.08% | $462.54M | -11.81% | 2.70% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.64% | $24.23B | +35.36% | 1.09% |
K | -11.10% | $27.76B | +41.17% | 2.85% |
ED | -10.26% | $36.00B | +12.64% | 3.34% |
AWK | -8.36% | $27.36B | +9.65% | 2.21% |
MKTX | -6.40% | $8.22B | +9.03% | 1.38% |
DG | -6.28% | $25.41B | -7.95% | 2.05% |
NEOG | -4.09% | $1.14B | -65.61% | 0.00% |
BCE | -3.96% | $21.07B | -27.36% | 10.97% |
KR | -3.52% | $46.43B | +38.38% | 1.85% |
ASPS | -3.46% | $108.30M | -4.13% | 0.00% |
LTM | -3.44% | $12.63B | -95.46% | 2.42% |
VRCA | -3.24% | $59.96M | -91.36% | 0.00% |
VSA | -2.91% | $8.67M | -19.04% | 0.00% |
AGL | -2.87% | $989.35M | -60.10% | 0.00% |
CME | -2.27% | $99.39B | +40.68% | 3.86% |
TU | -1.95% | $24.75B | +7.77% | 7.12% |
ZCMD | -1.85% | $29.55M | -8.59% | 0.00% |
STG | -1.29% | $30.78M | -22.51% | 0.00% |
DFDV | -1.27% | $300.56M | +2,130.16% | 0.00% |
UUU | -0.18% | $7.17M | +101.30% | 0.00% |
SPYI - NEOS S&P 500 High Income ETF and SPY - SPDR S&P 500 ETF Trust have a 503 holding overlap. Which accounts for a 95.4% overlap.
Number of overlapping holdings
503
% of overlapping holdings
95.4%
Name | Weight in SPYI | Weight in SPY |
---|---|---|
7.14% | 7.26% | |
6.99% | 6.93% | |
5.82% | 5.99% | |
3.98% | 3.96% | |
2.98% | 2.96% | |
2.39% | 2.41% | |
1.99% | 1.95% | |
1.72% | 1.67% | |
1.63% | 1.67% | |
1.62% | 1.58% |
NEOS S&P 500 High Income ETF - SPYI is made up of 507 holdings. SPDR S&P 500 ETF Trust - SPY is made up of 504 holdings.
Name | Weight |
---|---|
![]() | 7.14% |
![]() | 6.99% |
![]() | 5.82% |
![]() | 3.98% |
2.98% | |
![]() | 2.39% |
![]() | 1.99% |
1.72% | |
![]() | 1.63% |
![]() | 1.62% |
1.58% | |
1.18% | |
1.16% | |
![]() | 1.07% |
0.92% | |
0.88% | |
0.84% | |
0.81% | |
0.73% | |
0.73% | |
0.71% | |
![]() | 0.70% |
![]() | 0.69% |
0.62% | |
0.59% | |
0.57% | |
- | 0.56% |
0.55% | |
0.55% | |
0.55% |
Name | Weight |
---|---|
![]() | 7.26% |
![]() | 6.93% |
![]() | 5.99% |
![]() | 3.96% |
2.96% | |
![]() | 2.41% |
![]() | 1.95% |
1.67% | |
![]() | 1.67% |
![]() | 1.58% |
1.54% | |
1.15% | |
1.15% | |
![]() | 1.03% |
0.90% | |
0.86% | |
0.82% | |
0.80% | |
![]() | 0.72% |
0.71% | |
0.70% | |
0.69% | |
![]() | 0.63% |
0.61% | |
0.53% | |
0.53% | |
0.52% | |
0.52% | |
0.51% | |
0.51% |