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Last close (USD)53.06+0.71 (+1.36%)as of 4 Nov 2026
Funds holding it1Counts 1 fund per scheme
Held via a master fund10 hold the ETF directly
Highest weight in a single fund8.14%of that fund's NAV
Median weight8.14%Half of the funds hold more than this
Which funds let you invest in SPYI
Sorted by weight held, largest first
Investors in Thailand can buy SPYI through 1 mutual funds open to retail investors. Most of them (1 funds) don't buy the ETF themselves. Instead they invest in a master fund abroad, which in turn holds SPYI.
Showing 1 of 1 funds you can buy · The full list is in the Expert view · Latest weights from portfolio reports, and funds can change their portfolios at any time · Past performance is not a guarantee of future performance
SPYI ETF price
0.00%
Price change over the selected periodN/A
50-day average
200-day average
Thai funds holding SPYI
1 funds · Highest 8.14% · Median 8.14%
How the weights are spread
Number of funds by weight range
0
0
0
0
1
0
< 1%1–3%3–5%5–8%8–12%12%+
The many funds holding less than 3% are usually index funds holding at market weight · Funds holding more than 8% have deliberately chosen a large position
How many funds each AMC holds it through
PRINCIPAL
How Thai money reaches SPYI
1 master funds
Master fund
Thai funds using this route
Master fund's SPYI weight
Signature Dynamic Income and Growth Fund
1
8.14%
Data sourcesFunds that buy the ETF themselves: top 5 holdings from the AMC's fact sheet as of 30 Sep 2026 · Funds that invest through a master fund: the master fund's portfolio from its issuer's fact sheet · ETF facts from the ETF issuer or Thai funds' prospectuses · ETF price: daily closing prices from Market data · Each scheme counts as one fund · Weights are as of the report date, and funds can change their portfolios at any time · Investing involves risk. This is not investment advice.
Technical analysis
Closed at 53.06 USD on 4 Nov 2026
Daily trendClear downtrendScore −0.60 on a scale of −1 to +1 · 1050 bars
RSI(14)
48.1
ADX(14)
22.7
Position in the price range
39%
Weekly trendSidewaysScore 0.10 on a scale of −1 to +1 · 219 bars
RSI(14)
50.0
ADX(14)
11.4
Position in the price range
79%
Monthly trendClear uptrendScore 1.00 on a scale of −1 to +1 · 52 bars
RSI(14)
55.2
ADX(14)
17.3
Position in the price range
88%
Moving averages (daily)
Period
SMA
EMA
Price vs line
10 days
52.84
52.89
Above
20 days
53.30
53.12
Below
50 days
53.42
53.32
Below
100 days
53.34
53.23
Below
200 days
Indicators (daily)
Indicator
Value
Signal
RSI(14)
48.11
Down
MACD(12,26)
−0.25
Down
ADX(14)
22.70
Neutral
ATR(14) % of price
0.56
Neutral
Support and resistance (weekly pivots)
s351
s252
s1
Trend score = average of the moving-average group and the indicator group ((up signals − down signals) ÷ number of signals) · RSI and ATR use Wilder's method · MACD uses the 12- and 26-period EMA · An ADX of 25 or above counts as a clear trend · Calculated from daily closing prices from Market data · Not investment advice
One fund counted per scheme · Funds investing through a master fund show the master fund's weight in SPYI, not the look-through weight · Past performance is not a guarantee of future performance