State Street US Equity Premium Income ETF (SPIN)

Assets	$45.99M
Expense Ratio	0.25%
PE Ratio	28.92
Shares Out	1.43M
Dividend (ttm)	$2.09
Dividend Yield	6.50%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	188.03%

Volume	2,292
Open	32.23
Previous Close	32.09
Day's Range	32.17 - 32.23
52-Week Low	28.49
52-Week High	33.20
Beta	n/a
Holdings	99
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

48.14% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.33%
Alphabet Inc.	GOOGL	6.55%
Microsoft Corporation	MSFT	6.32%
Apple Inc.	AAPL	6.07%
Amazon.com, Inc.	AMZN	5.35%
Broadcom Inc.	AVGO	4.01%
Meta Platforms, Inc.	META	2.98%
Advanced Micro Devices, Inc.	AMD	2.63%
JPMorgan Chase & Co.	JPM	2.04%
Eli Lilly and Company	LLY	1.85%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 29, 2025	$0.09461	Dec 31, 2025
Dec 1, 2025	$0.15329	Dec 3, 2025

Performance

SPIN had a total return of 19.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.24%.