State Street US Equity Premium Income ETF (SPIN)

BATS: SPIN · Real-Time Price · USD
31.90
-0.24 (-0.75%)
At close: Apr 28, 2026, 4:00 PM EDT
31.90
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.75%
Assets n/a
Expense Ratio 0.25%
PE Ratio 29.58
Shares Out 1.74M
Dividend (ttm) $2.49
Dividend Yield 7.81%
Ex-Dividend Date Apr 1, 2026
Payout Ratio 231.39%
1-Year Return +11.56%
Volume 158,523
Open 32.05
Previous Close 32.14
Day's Range 31.61 - 32.09
52-Week Low 28.20
52-Week High 33.20
Beta n/a
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
Region North America
Stock Exchange BATS
Ticker Symbol SPIN
ETF Provider State Street

Top 10 Holdings

48.18% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 10.25%
Microsoft Corporation MSFT 6.70%
Alphabet Inc. GOOGL 6.09%
Apple Inc. AAPL 5.82%
Amazon.com, Inc. AMZN 5.52%
Broadcom Inc. AVGO 4.29%
Meta Platforms, Inc. META 3.47%
Advanced Micro Devices, Inc. AMD 2.44%
JPMorgan Chase & Co. JPM 1.96%
Visa Inc. V 1.65%
View More Holdings

Dividends

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
Full Dividend History

News

There is no news available yet.