SPDR SSgA US Equity Premium Income ETF (SPIN)

Assets	$11.23M
Expense Ratio	0.25%
PE Ratio	26.39
Shares Out	380,000
Dividend (ttm)	$2.48
Dividend Yield	8.41%
Ex-Dividend Date	Jun 2, 2025
Payout Frequency	Monthly
Payout Ratio	221.83%

Volume	8,945
Open	29.53
Previous Close	29.74
Day's Range	29.49 - 29.53
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

44.20% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.72%
Microsoft Corporation	MSFT	8.32%
Apple Inc.	AAPL	5.08%
Amazon.com, Inc.	AMZN	4.83%
Meta Platforms, Inc.	META	4.15%
Alphabet Inc.	GOOGL	4.02%
Broadcom Inc.	AVGO	3.24%
JPMorgan Chase & Co.	JPM	2.19%
Visa Inc.	V	1.86%
Bank of America Corporation	BAC	1.79%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 2, 2025	$0.40379	Jun 4, 2025
May 1, 2025	$0.66694	May 5, 2025
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