SPDR SSgA US Equity Premium Income ETF (SPIN)

Assets	$24.53M
Expense Ratio	0.25%
PE Ratio	29.55
Shares Out	780,000
Dividend (ttm)	$2.82
Dividend Yield	8.96%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	264.86%

Volume	10,317
Open	31.74
Previous Close	31.58
Day's Range	31.40 - 31.74
52-Week Low	25.47
52-Week High	32.10
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

45.54% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.21%
Microsoft Corporation	MSFT	8.23%
Apple Inc.	AAPL	6.27%
Alphabet Inc.	GOOGL	5.03%
Amazon.com, Inc.	AMZN	4.42%
Meta Platforms, Inc.	META	3.69%
Broadcom Inc.	AVGO	2.62%
JPMorgan Chase & Co.	JPM	2.23%
Visa Inc.	V	1.96%
Eli Lilly and Company	LLY	1.87%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2025	$0.0926	Oct 3, 2025
Sep 2, 2025	$0.06353	Sep 4, 2025
Aug 1, 2025	$0.11378	Aug 5, 2025
Jul 1, 2025	$0.2695	Jul 3, 2025
Jun 2, 2025	$0.40379	Jun 4, 2025
May 1, 2025	$0.66694	May 5, 2025

Performance

SPIN had a total return of 11.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.96%.