SPDR SSgA US Equity Premium Income ETF (SPIN)

Assets	$10.75M
Expense Ratio	0.25%
PE Ratio	23.73
Shares Out	390,000
Dividend (ttm)	$1.41
Dividend Yield	5.09%
Ex-Dividend Date	Apr 1, 2025
Payout Ratio	120.82%
1-Year Return	n/a

Volume	n/a
Open	n/a
Previous Close	27.57
Day's Range	n/a
52-Week Low	25.47
52-Week High	31.81
Beta	n/a
Holdings	99
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

40.65% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.44%
NVIDIA Corporation	NVDA	7.06%
Apple Inc.	AAPL	5.68%
Amazon.com, Inc.	AMZN	4.48%
Alphabet Inc.	GOOGL	4.05%
Meta Platforms, Inc.	META	3.36%
Broadcom Inc.	AVGO	2.60%
Visa Inc.	V	2.21%
The Home Depot, Inc.	HD	1.88%
Johnson & Johnson	JNJ	1.88%

Dividends

Ex-Dividend	Amount	Pay Date
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
Nov 1, 2024	$0.23389	Nov 6, 2024