State Street US Equity Premium Income ETF (SPIN)

BATS: SPIN · Real-Time Price · USD

31.41

+0.04 (0.11%)

Apr 10, 2026, 4:00 PM EDT - Market closed

0.11% (1D)

Assets	n/a
Expense Ratio	0.25%
PE Ratio	28.47
Shares Out	1.74M
Dividend (ttm)	$2.49
Dividend Yield	7.93%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Monthly
Payout Ratio	225.84%

Volume	4,033
Open	31.44
Previous Close	31.37
Day's Range	31.41 - 31.52
52-Week Low	26.80
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

44.83% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.40%
Microsoft Corporation	MSFT	6.10%
Alphabet Inc.	GOOGL	5.84%
Apple Inc.	AAPL	5.78%
Amazon.com, Inc.	AMZN	5.06%
Broadcom Inc.	AVGO	3.74%
Meta Platforms, Inc.	META	3.37%
JPMorgan Chase & Co.	JPM	2.02%
Eli Lilly and Company	LLY	1.80%
Advanced Micro Devices, Inc.	AMD	1.72%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	$0.3164	Apr 6, 2026
Mar 2, 2026	$0.12266	Mar 4, 2026
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

Full Dividend History

Performance

SPIN had a total return of 20.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.96%.