State Street US Equity Premium Income ETF (SPIN)

Assets	$58.34M
Expense Ratio	0.25%
PE Ratio	29.73
Shares Out	1.77M
Dividend (ttm)	$2.66
Dividend Yield	8.04%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Monthly
Payout Ratio	238.91%

Volume	5,869
Open	32.96
Previous Close	33.08
Day's Range	32.68 - 33.08
52-Week Low	25.47
52-Week High	33.20
Beta	n/a
Holdings	102
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

45.39% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.32%
Microsoft Corporation	MSFT	7.36%
Alphabet Inc.	GOOGL	6.24%
Apple Inc.	AAPL	5.77%
Amazon.com, Inc.	AMZN	4.81%
Meta Platforms, Inc.	META	3.40%
Broadcom Inc.	AVGO	3.33%
JPMorgan Chase & Co.	JPM	1.87%
S&P Global Inc.	SPGI	1.69%
Intercontinental Exchange, Inc.	ICE	1.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.09461	Dec 31, 2025
Dec 1, 2025	$0.15329	Dec 3, 2025
Nov 3, 2025	$0.1211	Nov 5, 2025
Oct 1, 2025	$0.0926	Oct 3, 2025
Sep 2, 2025	$0.06353	Sep 4, 2025
Aug 1, 2025	$0.11378	Aug 5, 2025

Performance

SPIN had a total return of 14.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.66%.