State Street US Equity Premium Income ETF (SPIN)
| Assets | n/a |
| Expense Ratio | 0.25% |
| PE Ratio | 29.25 |
| Shares Out | 1.77M |
| Dividend (ttm) | $2.57 |
| Dividend Yield | 7.98% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 233.46% |
| Volume | 1,901 |
| Open | 32.34 |
| Previous Close | 32.47 |
| Day's Range | 32.04 - 32.34 |
| 52-Week Low | 25.47 |
| 52-Week High | 33.20 |
| Beta | n/a |
| Holdings | 99 |
| Inception Date | Sep 4, 2024 |
About SPIN
Fund Home PageThe 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.
Top 10 Holdings
44.24% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.66% |
| Apple Inc. | AAPL | 6.40% |
| Microsoft Corporation | MSFT | 6.24% |
| Alphabet Inc. | GOOGL | 5.60% |
| Amazon.com, Inc. | AMZN | 4.34% |
| Broadcom Inc. | AVGO | 3.34% |
| Meta Platforms, Inc. | META | 3.34% |
| JPMorgan Chase & Co. | JPM | 1.90% |
| S&P Global Inc. | SPGI | 1.73% |
| The Home Depot, Inc. | HD | 1.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.07303 | Feb 4, 2026 |
| Dec 29, 2025 | $0.09461 | Dec 31, 2025 |
| 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 |
Performance
SPIN had a total return of 13.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.91%.
News
SPIN: The Overlooked 8% Yielding Covered Call ETF Income Investors Are Sleeping On
State Street's US Equity Premium Income ETF offers an 8% yield and has outperformed some popular covered calls in the past 6 months. SPIN employs an actively managed covered call strategy, holding U.S...