SPDR SSgA US Equity Premium Income ETF (SPIN)

Assets	$12.18M
Expense Ratio	0.25%
PE Ratio	27.75
Shares Out	390,000
Dividend (ttm)	$0.73
Dividend Yield	2.33%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	64.53%
1-Year Return	n/a

Volume	3,483
Open	31.46
Previous Close	31.22
Day's Range	31.44 - 31.47
52-Week Low	29.52
52-Week High	32.10
Beta	n/a
Holdings	106
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

43.76% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.86%
Microsoft Corporation	MSFT	7.19%
Apple Inc.	AAPL	6.12%
Amazon.com, Inc.	AMZN	4.95%
Alphabet Inc.	GOOGL	4.50%
Meta Platforms, Inc.	META	3.73%
Broadcom Inc.	AVGO	2.71%
Bank of America Corporation	BAC	2.38%
JPMorgan Chase & Co.	JPM	2.36%
The Home Depot, Inc.	HD	1.97%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.145	n/a
Dec 2, 2024	$0.1539	n/a
Nov 1, 2024	$0.23389	Nov 5, 2024
Oct 1, 2024	$0.19838	Oct 3, 2024