State Street US Equity Premium Income ETF (SPIN)

BATS: SPIN · Real-Time Price · USD

32.18

-0.38 (-1.16%)

Jul 17, 2026, 4:00 PM EDT - Market closed

-1.16% (1D)

Assets	$46.15M
Expense Ratio	0.25%
PE Ratio	28.99
Shares Out	1.41M
Dividend (ttm)	$1.67
Dividend Yield	5.18%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	150.22%

Volume	2,726
Open	32.26
Previous Close	32.56
Day's Range	32.18 - 32.35
52-Week Low	29.64
52-Week High	33.20
Beta	n/a
Holdings	104
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

Category Derivative Income

Region North America

Stock Exchange BATS

Ticker Symbol SPIN

ETF Provider State Street

Top 10 Holdings

45.49% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.03%
Alphabet Inc.	GOOGL	6.13%
Apple Inc.	AAPL	5.98%
Microsoft Corporation	MSFT	5.81%
Amazon.com, Inc.	AMZN	4.82%
Broadcom Inc.	AVGO	3.49%
Advanced Micro Devices, Inc.	AMD	2.96%
Meta Platforms, Inc.	META	2.89%
JPMorgan Chase & Co.	JPM	2.24%
Applied Materials, Inc.	AMAT	2.14%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	$0.10873	Jul 6, 2026
Jun 1, 2026	$0.14023	Jun 3, 2026
May 1, 2026	$0.26746	May 5, 2026
Apr 1, 2026	$0.3164	Apr 6, 2026
Mar 2, 2026	$0.12266	Mar 4, 2026
Feb 2, 2026	$0.07303	Feb 4, 2026

Full Dividend History

Performance

SPIN had a total return of 13.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.58%.