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XSPIvsSPYMETF Comparison

ETF 1
XSPI

NEOS Boosted S&P 500 High Income ETF

This fund is part of
Options Strategies
+0.4%
VS
ETF 2
SPYM

State Street SPDR Portfolio S&P 500 ETF

This fund is part of
US Large Cap
+0.54%

NEOS Boosted S&P 500 High Income ETF (XSPI) belongs to the Options Strategies segment. State Street SPDR Portfolio S&P 500 ETF (SPYM) is part of the US Large Cap segment. XSPI's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, SPYM'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 0.02% for SPYM. Run a side-by-side ETF comparison of XSPI and SPYM 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 SPYM performance and flow charts

Performance

-3.0-2.0-1.00.01.02.03.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

-4 B-2 B0 B2 B4 BMay 12May 19May 27Jun 3Jun 10

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
XSPI
SPYM
+0.34%+0.54%
+10.52%+11.69%
n/a+9.14%
n/a+24.40%
n/a+78.24%
n/a+87.44%
Flows
XSPI
SPYM
+$16M-$4.99B
+$40M+$18.15B
-+$29.15B
-+$45.71B
-+$85.63B
-+$92.77B
Volatility and drawdown
3M1Y3Y5Y
Volatility
XSPI
SPYM
+19.19%+15.28%
n/a+12.39%
n/a+14.95%
n/a+16.98%
Max drawdown
XSPI
SPYM
-8.06%-5.52%
n/a-8.89%
n/a-18.74%
n/a-24.50%
Max drawdown duration
XSPI
SPYM
21d21d
n/a76d
n/a126d
n/a708d
Trading data

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XSPI
SPYM
Last sale
6/12/2026 at 1:30 PM
$48.98
Previous close
06/11/2026
$48.66
Consolidated volume
06/11/2026
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 index

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XSPI
SPYM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
XSPI
SPYM
Last price
$48.98
1D performance
+0.66%
AuM$62.20 M$137.51 B
E/R0.98%0.02%
Characteristics
XSPI
SPYM
Management strategyActivePassive
ProviderNEOS Investment ManagementState Street Investment Management
Benchmark-S&P 500 Index
N° of holdings444478
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateFebruary 2, 2026November 8, 2005
ESGNoNo
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Exposure

Countries

XSPI
USA
96.2%
Other
3.8%
SPYM
USA
96.96%
Other
3.04%

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%
SPYM
Information Techn.
35.69%
Communication Ser.
10.97%
Consumer Discreti.
10.11%
Financials
9.89%
Health Care
8.37%
Industrials
8.08%
Other
16.89%
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Diversification

XSPI

Total weight of top 15 holdings out of 15

44.1%
SPYM

Total weight of top 15 holdings out of 15

43.89%

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%
SPYM
NVIDIA
7.85%
APPLE
6.45%
MICROSOFT-T
4.90%
AMAZON.COM INC
4.19%
ALPHABET INC-CL
3.62%
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 SPYM

Which ETF is bigger: XSPI or SPYM?

As of June 12, 2026, XSPI holds $62.20 M in assets under management (AUM), while SPYM manages $137.51 B.

What sectors do the XSPI and SPYM ETFs invest in?

XSPI leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, SPYM focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the XSPI ETF and SPYM ETF?

XSPI top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: XSPI or SPYM?

XSPI holds 469 securities with 44.1% of its assets in the top 15. SPYM has 504 securities and a top 15 weight of 43.89%.

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