State Street US Equity Premium Income ETF (SPIN)
| Assets | n/a |
| Expense Ratio | 0.25% |
| PE Ratio | 28.57 |
| Shares Out | 1.78M |
| Dividend (ttm) | $2.49 |
| Dividend Yield | 8.17% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 233.48% |
| Volume | 2,722 |
| Open | 30.25 |
| Previous Close | 30.47 |
| Day's Range | 30.25 - 30.49 |
| 52-Week Low | 25.47 |
| 52-Week High | 33.20 |
| Beta | n/a |
| Holdings | 102 |
| Inception Date | Sep 4, 2024 |
About SPIN
Fund Home PageThe 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.
Top 10 Holdings
43.88% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.27% |
| Microsoft Corporation | MSFT | 6.23% |
| Apple Inc. | AAPL | 5.85% |
| Alphabet Inc. | GOOGL | 5.62% |
| Amazon.com, Inc. | AMZN | 4.70% |
| Broadcom Inc. | AVGO | 3.41% |
| Meta Platforms, Inc. | META | 3.20% |
| JPMorgan Chase & Co. | JPM | 1.92% |
| Eli Lilly and Company | LLY | 1.85% |
| Exxon Mobil Corporation | XOM | 1.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.3164 | Apr 6, 2026 |
| Mar 2, 2026 | $0.12266 | Mar 4, 2026 |
| Feb 2, 2026 | $0.07303 | Feb 4, 2026 |
| Dec 29, 2025 | $0.09461 | Dec 31, 2025 |
| Dec 1, 2025 | $0.15329 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1211 | Nov 5, 2025 |
Performance
SPIN had a total return of 14.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.04%.
News
SPIN: The Overlooked 8% Yielding Covered Call ETF Income Investors Are Sleeping On
State Street's US Equity Premium Income ETF offers an 8% yield and has outperformed some popular covered calls in the past 6 months. SPIN employs an actively managed covered call strategy, holding U.S...