State Street US Equity Premium Income ETF (SPIN)

BATS: SPIN · Real-Time Price · USD

33.44

-0.05 (-0.13%)

Sep 4, 2026, 4:00 PM EDT - Market closed

Assets	$47.80M
Expense Ratio	0.25%
PE Ratio	27.78
Shares Out	1.44M
Dividend (ttm)	$1.63
Dividend Yield	4.87%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	135.28%

Volume	2,182
Open	33.43
Previous Close	33.49
Day's Range	33.43 - 33.44
52-Week Low	29.64
52-Week High	33.74
Beta	0.64
Holdings	100
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

46.45% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.64%
Microsoft Corporation	MSFT	7.44%
Apple Inc.	AAPL	5.71%
Alphabet Inc.	GOOGL	5.57%
Amazon.com, Inc.	AMZN	5.08%
Broadcom Inc.	AVGO	3.33%
Meta Platforms, Inc.	META	2.72%
Micron Technology, Inc.	MU	2.67%
Advanced Micro Devices, Inc.	AMD	2.16%
JPMorgan Chase & Co.	JPM	2.13%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.07436	Sep 3, 2026
Aug 3, 2026	$0.06392	Aug 5, 2026
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

Full Dividend History

Performance

SPIN had a total return of 14.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.10%.