State Street US Equity Premium Income ETF (SPIN)

Assets	$55.95M
Expense Ratio	0.25%
PE Ratio	29.75
Shares Out	1.72M
Dividend (ttm)	$2.71
Dividend Yield	8.43%
Ex-Dividend Date	Dec 1, 2025
Payout Frequency	Monthly
Payout Ratio	251.79%

Volume	10,531
Open	32.06
Previous Close	32.08
Day's Range	31.89 - 32.13
52-Week Low	25.47
52-Week High	32.59
Beta	n/a
Holdings	100
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

45.56% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.86%
Microsoft Corporation	MSFT	7.49%
Apple Inc.	AAPL	6.36%
Alphabet, Inc.	GOOGL	6.03%
Amazon.com, Inc.	AMZN	4.44%
Broadcom Inc.	AVGO	3.35%
Meta Platforms, Inc.	META	3.34%
Visa Inc.	V	2.17%
JPMorgan Chase & Co.	JPM	1.95%
The Home Depot, Inc.	HD	1.57%

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 10.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.42%.