State Street US Equity Premium Income ETF (SPIN)

Assets	$56.95M
Expense Ratio	0.25%
PE Ratio	29.02
Shares Out	1.76M
Dividend (ttm)	$2.71
Dividend Yield	8.33%
Ex-Dividend Date	Dec 1, 2025
Payout Frequency	Monthly
Payout Ratio	241.76%

Volume	3,376
Open	32.48
Previous Close	32.37
Day's Range	32.37 - 32.51
52-Week Low	25.47
52-Week High	32.58
Beta	n/a
Holdings	99
Inception Date	Sep 4, 2024

About SPIN

Fund Home Page

The State Street US Equity Premium Income ETF (SPIN) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that primarily invests in large- and mid-cap US stocks, while utilizing a laddered, naked call writing strategy. The fund seeks to provide current income and long-term capital appreciation. SPIN was launched on Sep 4, 2024 and is issued by State Street.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: SPIN
• ETF Provider: State Street

Top 10 Holdings

46.63% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.98%
Microsoft Corporation	MSFT	7.64%
Apple Inc.	AAPL	6.45%
Alphabet, Inc.	GOOGL	6.25%
Amazon.com, Inc.	AMZN	4.58%
Broadcom Inc.	AVGO	3.22%
Meta Platforms, Inc.	META	3.22%
JPMorgan Chase & Co.	JPM	2.17%
Eli Lilly and Company	LLY	2.14%
Visa Inc.	V	1.99%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 1, 2025	$0.15329	Dec 3, 2025
Nov 3, 2025	$0.1211	Nov 5, 2025
Oct 1, 2025	$0.0926	Oct 3, 2025
Sep 2, 2025	$0.06353	Sep 4, 2025
Aug 1, 2025	$0.11378	Aug 5, 2025
Jul 1, 2025	$0.2695	Jul 3, 2025

Performance

SPIN had a total return of 12.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.77%.