SPDR SSgA US Equity Premium Income ETF (SPIN)

BATS: SPIN · Real-Time Price · USD
31.93
+0.21 (0.67%)
Oct 8, 2025, 4:00 PM EDT - Market closed
0.67%
Assets$24.83M
Expense Ratio0.25%
PE Ratio28.80
Shares Out780,000
Dividend (ttm)$2.82
Dividend Yield8.84%
Ex-Dividend DateOct 1, 2025
Payout FrequencyMonthly
Payout Ratio254.55%
Volume1,063
Open31.93
Previous Close31.72
Day's Range31.93 - 31.93
52-Week Low25.47
52-Week High32.10
Betan/a
Holdings100
Inception DateSep 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

45.80% of assets
NameSymbolWeight
NVIDIA CorporationNVDA9.61%
Microsoft CorporationMSFT7.86%
Apple Inc.AAPL6.62%
Alphabet Inc.GOOGL5.05%
Amazon.com, Inc.AMZN4.49%
Meta Platforms, Inc.META3.65%
Broadcom Inc.AVGO2.52%
JPMorgan Chase & Co.JPM2.26%
Visa Inc.V1.91%
Eli Lilly and CompanyLLY1.83%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 1, 2025$0.0926Oct 3, 2025
Sep 2, 2025$0.06353Sep 4, 2025
Aug 1, 2025$0.11378Aug 5, 2025
Jul 1, 2025$0.2695Jul 3, 2025
Jun 2, 2025$0.40379Jun 4, 2025
May 1, 2025$0.66694May 5, 2025
Full Dividend History

Performance

SPIN had a total return of 14.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.77%.

News

There is no news available yet.