SPDR SSgA US Equity Premium Income ETF (SPIN)

Assets	$10.75M
Expense Ratio	0.25%
PE Ratio	24.72
Shares Out	380,000
Dividend (ttm)	$2.08
Dividend Yield	7.31%
Ex-Dividend Date	May 1, 2025
Payout Ratio	179.99%
1-Year Return	n/a

Volume	2,037
Open	28.43
Previous Close	28.44
Day's Range	28.43 - 28.50
52-Week Low	25.47
52-Week High	31.81
Beta	n/a
Holdings	100
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

43.19% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.44%
NVIDIA Corporation	NVDA	7.64%
Apple Inc.	AAPL	5.59%
Amazon.com, Inc.	AMZN	4.79%
Alphabet Inc.	GOOGL	3.95%
Meta Platforms, Inc.	META	3.85%
Broadcom Inc.	AVGO	2.98%
Visa Inc.	V	2.08%
The Home Depot, Inc.	HD	1.94%
JPMorgan Chase & Co.	JPM	1.93%

Dividends

Ex-Dividend	Amount	Pay Date
May 1, 2025	$0.66694	May 5, 2025
Apr 1, 2025	$0.39617	Apr 3, 2025
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