ETF PROAI

SPYvsSPYI

SPDR S&P 500 ETF Trust against NEOS S&P 500(R) HIGH INCOME ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPY 120SPYI 104Aug 25Aug 26GROWTH OF $100
Head to head
SPYSPYI
Expense ratio0.095%
Assets$814.5B$1.8B
Net flow, 1 month+$4.6B
Net flow, 1 year+$29.9B
Return, YTD+12.6%+1.9%
Return, 1 year+20.2%+3.9%
Avg daily volume45.7M2.8M
Holdings5030
ListedJan 21, 1993Dec 29, 2023
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.