State Street US Equity Premium Income ETF (SPIN)

Assets	$57.41M
Expense Ratio	0.25%
PE Ratio	29.73
Shares Out	1.77M
Dividend (ttm)	$2.57
Dividend Yield	8.07%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	240.04%

Volume	3,781
Open	31.95
Previous Close	32.26
Day's Range	31.81 - 32.03
52-Week Low	25.47
52-Week High	33.20
Beta	n/a
Holdings	101
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

45.00% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.71%
Microsoft Corporation	MSFT	6.64%
Apple Inc.	AAPL	6.50%
Alphabet Inc.	GOOGL	6.35%
Amazon.com, Inc.	AMZN	4.73%
Meta Platforms, Inc.	META	3.49%
Broadcom Inc.	AVGO	3.16%
JPMorgan Chase & Co.	JPM	2.02%
The Home Depot, Inc.	HD	1.70%
Eli Lilly and Company	LLY	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 10.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.60%.