State Street US Equity Premium Income ETF (SPIN)
BATS: SPIN · Real-Time Price · USD
32.11
-0.14 (-0.44%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.44% (1D)
| Assets | n/a |
| Expense Ratio | 0.25% |
| PE Ratio | 29.25 |
| Shares Out | 1.77M |
| Dividend (ttm) | $2.57 |
| Dividend Yield | 8.02% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Ratio | 234.46% |
| 1-Year Return | +3.73% |
| Volume | 6,860 |
| Open | 32.04 |
| Previous Close | 32.25 |
| Day's Range | 31.98 - 32.11 |
| 52-Week Low | 25.47 |
| 52-Week High | 33.20 |
| Beta | n/a |
| Holdings | 100 |
| 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.
Asset Class Equity
Region North America
Stock Exchange BATS
Ticker Symbol SPIN
ETF Provider State Street
Top 10 Holdings
44.00% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.24% |
| Microsoft Corporation | MSFT | 6.44% |
| Apple Inc. | AAPL | 6.41% |
| Alphabet Inc. | GOOGL | 5.53% |
| Amazon.com, Inc. | AMZN | 4.32% |
| Meta Platforms, Inc. | META | 3.43% |
| Broadcom Inc. | AVGO | 3.30% |
| JPMorgan Chase & Co. | JPM | 1.88% |
| S&P Global Inc. | SPGI | 1.81% |
| The Home Depot, Inc. | HD | 1.64% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2025 | $0.0926 | Oct 3, 2025 |
| Sep 2, 2025 | $0.06353 | Sep 4, 2025 |
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...
6 weeks ago - Seeking Alpha