SPDR SSgA US Equity Premium Income ETF (SPIN)

BATS: SPIN · Real-Time Price · USD
30.89
+0.47 (1.55%)
At close: Aug 22, 2025, 4:00 PM
30.89
0.00 (0.00%)
After-hours: Aug 22, 2025, 8:00 PM EDT
1.55%
Assets$11.65M
Expense Ratio0.25%
PE Ratio28.45
Shares Out380,000
Dividend (ttm)$2.86
Dividend Yield9.27%
Ex-Dividend DateAug 1, 2025
Payout FrequencyMonthly
Payout Ratio263.82%
Volume1,611
Open30.85
Previous Close30.42
Day's Range30.84 - 30.89
52-Week Low25.47
52-Week High32.10
Betan/a
Holdings106
Inception DateSep 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

44.94% of assets
NameSymbolWeight
NVIDIA CorporationNVDA9.24%
Microsoft CorporationMSFT8.09%
Apple Inc.AAPL6.05%
Amazon.com, Inc.AMZN4.74%
Alphabet Inc.GOOGL4.32%
Meta Platforms, Inc.META3.95%
Broadcom Inc.AVGO2.66%
JPMorgan Chase & Co.JPM2.12%
Visa Inc.V1.95%
The Home Depot, Inc.HD1.82%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Aug 1, 2025$0.11378Aug 5, 2025
Jul 1, 2025$0.2695Jul 3, 2025
Jun 2, 2025$0.40379Jun 4, 2025
May 1, 2025$0.66694May 5, 2025
Apr 1, 2025$0.39617Apr 3, 2025
Mar 3, 2025$0.12556Mar 5, 2025
Full Dividend History

Performance

News

There is no news available yet.