XSPIvsSPYETF Comparison
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NEOS Boosted S&P 500 High Income ETF (XSPI) belongs to the Options Strategies segment. State Street SPDR S&P 500 ETF Trust (SPY) is part of the US Large Cap segment. XSPI's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, SPY's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. XSPI is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.0945% for SPY. Run a side-by-side ETF comparison of XSPI and SPY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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XSPI vs SPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSPI SPY | -0.04%+0.22% | +7.42%+9.28% | n/a+8.73% | n/a+24.69% | n/a+79.02% | n/a+87.48% |
| Flows | XSPI SPY | +$16M+$19.89B | +$40M+$41.07B | -+$8.52B | -+$26.68B | -+$64.54B | -+$98.72B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSPI SPY | +18.80%+15.00% | n/a+12.17% | n/a+14.90% | n/a+16.93% |
| Max drawdown | XSPI SPY | -9.22%-6.58% | n/a-8.89% | n/a-18.74% | n/a-24.50% |
| Max drawdown duration | XSPI SPY | 32d30d | n/a76d | n/a126d | n/a708d |
Trading data
XSPI | SPY | |
Last sale 6/9/2026 at 1:30 PM | $48.55 | $737.05 |
| Previous close 06/08/2026 | $48.74 | $739.22 |
| Consolidated volume 06/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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XSPI
is actively managed and doesn’t replicate an indexXSPI | SPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/9/2026 at 1:30 PM
Live
Closed
XSPI | SPY | |
|---|---|---|
| Last price | $48.55 | $737.05 |
| 1D performance | -0.39% | -0.29% |
| AuM | $61.94 M | $779.43 B |
| E/R | 0.98% | 0.0945% |
Characteristics
XSPI | SPY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | NEOS Investment Management | State Street Investment Management |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 444 | 478 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 2, 2026 | January 22, 1993 |
| ESG | No | No |
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Exposure
Countries
XSPI
USA
96.2%
Other
3.8%
SPY
USA
96.99%
Other
3.01%
Sectors
XSPI
Information Techn.
35.96%
Communication Ser.
10.43%
Financials
10.11%
Consumer Discreti.
9.88%
Health Care
8.3%
Industrials
7.45%
Other
17.87%
SPY
Information Techn.
35.7%
Communication Ser.
10.98%
Consumer Discreti.
10.11%
Financials
9.89%
Health Care
8.38%
Industrials
8.08%
Other
16.86%
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Diversification
XSPI
Total weight of top 15 holdings out of 15
44.1%
SPY
Total weight of top 15 holdings out of 15
43.91%
Top 15 holdings
Data as of April 30, 2026
XSPI
NVIDIA
8.56%
APPLE
6.40%
MICROSOFT-T
5.18%
AMAZON.COM INC
4.18%
ALPHABET INC-CL
3.31%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.65%
META PLATFORMS
2.09%
TESLA
1.73%
BERKSHIRE HATHWAY
1.41%
JPMORGAN CHASE
1.37%
LILLY
1.08%
EXXON
1.04%
MICRON TECHNOLOGY
0.97%
WALMART INC
0.93%
SPY
NVIDIA
7.85%
APPLE
6.45%
MICROSOFT-T
4.90%
AMAZON.COM INC
4.19%
ALPHABET INC-CL
3.63%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.89%
META PLATFORMS
2.17%
TESLA
1.74%
BERKSHIRE HATHWAY
1.41%
JPMORGAN CHASE
1.37%
LILLY
1.20%
EXXON
1.04%
MICRON TECHNOLOGY
0.94%
WALMART INC
0.94%
Frequently asked questions about XSPI and SPY
Which ETF is bigger: XSPI or SPY?
As of June 8, 2026, XSPI holds $61.94 M in assets under management (AUM), while SPY manages $779.43 B.
What sectors do the XSPI and SPY ETFs invest in?
XSPI leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, SPY focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the XSPI ETF and SPY ETF?
XSPI top holdings include NVIDIA, APPLE and MICROSOFT-T. SPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XSPI or SPY?
XSPI holds 469 securities with 44.1% of its assets in the top 15. SPY has 503 securities and a top 15 weight of 43.91%.
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