SPDR SSgA US Equity Premium Income ETF (SPIN)

Assets	$11.59M
Expense Ratio	0.25%
PE Ratio	24.86
Shares Out	390,000
Dividend (ttm)	$1.01
Dividend Yield	3.47%
Ex-Dividend Date	Mar 3, 2025
Payout Ratio	86.32%
1-Year Return	n/a

Volume	1,749
Open	29.41
Previous Close	29.69
Day's Range	29.21 - 29.41
52-Week Low	28.80
52-Week High	31.81
Beta	n/a
Holdings	99
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

41.13% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.01%
NVIDIA Corporation	NVDA	6.96%
Apple Inc.	AAPL	6.25%
Amazon.com, Inc.	AMZN	4.74%
Alphabet Inc.	GOOGL	3.98%
Meta Platforms, Inc.	META	3.75%
JPMorgan Chase & Co.	JPM	2.35%
Broadcom Inc.	AVGO	2.19%
Visa Inc.	V	2.05%
Johnson & Johnson	JNJ	1.85%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 3, 2025	$0.12556	Mar 5, 2025
Feb 3, 2025	$0.15741	Feb 5, 2025
Dec 27, 2024	$0.145	Dec 31, 2024
Dec 2, 2024	$0.15392	Dec 5, 2024
Nov 1, 2024	$0.23389	Nov 6, 2024
Oct 1, 2024	$0.19838	Oct 3, 2024