SPDR SSgA US Equity Premium Income ETF (SPIN)

Assets	$11.57M
Expense Ratio	0.25%
PE Ratio	27.79
Shares Out	380,000
Dividend (ttm)	$2.75
Dividend Yield	9.18%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Monthly
Payout Ratio	255.04%

Volume	2,000
Open	29.91
Previous Close	30.45
Day's Range	29.83 - 29.97
52-Week Low	25.47
52-Week High	32.10
Beta	n/a
Holdings	101
Inception Date	Sep 4, 2024

About SPIN

Fund Home Page

The SPDR SSgA 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

45.38% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.37%
Microsoft Corporation	MSFT	8.54%
Apple Inc.	AAPL	5.12%
Amazon.com, Inc.	AMZN	4.99%
Meta Platforms, Inc.	META	4.20%
Alphabet Inc.	GOOGL	4.15%
Broadcom Inc.	AVGO	3.23%
JPMorgan Chase & Co.	JPM	2.17%
Visa Inc.	V	1.88%
Bank of America Corporation	BAC	1.73%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2025	$0.2695	Jul 3, 2025
Jun 2, 2025	$0.40379	Jun 4, 2025
May 1, 2025	$0.66694	May 5, 2025
Apr 1, 2025	$0.39617	Apr 3, 2025
Mar 3, 2025	$0.12556	Mar 5, 2025
Feb 3, 2025	$0.15741	Feb 5, 2025