AUM $47.8MER 0.25%NAV $33.19Holdings 96Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$33.36Day Range
$33.20$33.34
52-Week Range
$29.72$33.74
Avg Volume
2.2KDividend Yield
8.20%Expense Ratio
0.25%AUM
$47.8MShares Outstanding
1.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 39.92% |
| Financial Services | 12.49% |
| Communication Services | 10.54% |
| Industrials | 8.63% |
| Healthcare | 8.62% |
| Consumer Cyclical | 8.13% |
| Consumer Defensive | 3.49% |
| Energy | 2.97% |
| Basic Materials | 2.10% |
| Utilities | 1.67% |
| Real Estate | 1.66% |
| Cash & Others | -0.23% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.55% |
| United Kingdom | 1.37% |
| Singapore | 1.05% |
| Ireland | 0.64% |
| Switzerland | 0.39% |
| Other | 0.00% |
Fund Information
- Issuer
- SPDR
- Category
- Technology
- Inception Date
- Sep 4, 2024
- Exchange
- BATS
- Description
- The State Street US Equity Premium Income ETF employs an actively managed strategy that is designed to provide current income while maintaining the potential for long-term growthThe fund invests in a portfolio of large- and mid-cap US stocks that the investment advisor believes exhibit desirable characteristics such as strong fundamentals, attractive valuations, and long-term growth prospects, while dynamically selling call options on a US large-cap exposure, such as the S&P 500 Index, to generate additional monthly incomeThe strategy utilizes a proprietary macroeconomic signal to determine the option strikes (moneyness) of the calls written, seeking to harvest higher option premiums during volatile market conditions to help provide more of a cushion against possible losses in the underlying portfolio, while harvesting lower option premiums during low-risk market conditions which may allow the fund to participate in greater potential market upside
Similar ETFs
The State Street US Equity Premium Income ETF (SPIN) is an exchange-traded fund issued by SPDR that launched on Sep 4, 2024. It currently manages $47.8M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 96 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 45.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 9.68% | 21,326 | $4.6M |
| 2 | MSFT | MICROSOFT CORP | 7.03% | 6,973 | $3.4M |
| 3 | AAPL | APPLE INC | 5.60% | 8,593 | $2.7M |
| 4 | GOOGL | ALPHABET INC CL A | 5.52% | 7,737 | $2.6M |
| 5 | AMZN | AMAZON.COM INC | 4.94% | 9,068 | $2.4M |
| 6 | AVGO | BROADCOM INC | 3.31% | 4,347 | $1.6M |
| 7 | MU | MICRON TECHNOLOGY INC | 2.72% | 1,331 | $1.3M |
| 8 | META | META PLATFORMS INC CLASS A | 2.59% | 2,269 | $1.2M |
| 9 | AMD | ADVANCED MICRO DEVICES | 2.20% | 2,237 | $1.1M |
| 10 | XOM | EXXONMOBIL HOLDINGS CORP | 2.18% | 6,252 | $1.0M |
| 11 | LLY | ELI LILLY + CO | 2.15% | 826 | $1.0M |
| 12 | JPM | JPMORGAN CHASE + CO | 2.11% | 2,872 | $1.0M |
| 13 | AMAT | APPLIED MATERIALS INC | 1.71% | 1,647 | $817K |
| 14 | V | VISA INC CLASS A SHARES | 1.46% | 1,912 | $699K |
| 15 | BAC | BANK OF AMERICA CORP | 1.46% | 11,278 | $698K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.47% | |
| 1W | -0.33% | |
| 1M | +3.53% | |
| 3M | +2.20% | |
| 6M | +3.41% | |
| YTD | +1.76% | |
| 1Y | +7.31% | |
| 3Y | +10.83% | |
| 5Y | +36790.00% |
Moving Averages
20-Day MA
$33.26
Below 20-Day MA50-Day MA
$32.60
Above 50-Day MA200-Day MA
$32.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.74
Current Price
$33.20
52-Week Low
$29.72
$29.72$33.74
Current Yield
8.20%
Annual Dividend
$0.8468
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1402 | Jun 3, 2026 |
| May 1, 2026 | $0.2675 | May 5, 2026 |
| Apr 1, 2026 | $0.3164 | Apr 6, 2026 |
| Mar 2, 2026 | $0.1227 | Mar 4, 2026 |
| Mar 2, 2026 | $0.1227 | Mar 4, 2026 |
| Feb 2, 2026 | $0.0730 | Feb 4, 2026 |
| Dec 29, 2025 | $0.0946 | Dec 31, 2025 |
| Dec 1, 2025 | $0.1533 | Dec 3, 2025 |
| Dec 1, 2025 | $0.1533 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1211 | Nov 5, 2025 |
| Nov 3, 2025 | $0.1211 | Nov 5, 2025 |
| Oct 1, 2025 | $0.0926 | Oct 3, 2025 |
| Sep 2, 2025 | $0.0635 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1138 | Aug 5, 2025 |
| Aug 1, 2025 | $0.1138 | Aug 5, 2025 |
| Jul 1, 2025 | $0.2695 | Jul 3, 2025 |
| Jul 1, 2025 | $0.2695 | Jul 3, 2025 |
| Jun 2, 2025 | $0.4038 | Jun 4, 2025 |
| Jun 2, 2025 | $0.4038 | Jun 4, 2025 |
| May 1, 2025 | $0.6669 | May 5, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SPIN | Technology(1499 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.60% | 0.72% |
| AUM | $47.8M | $7.66B | $1.38B |
| Dividend Yield | 8.20% | 3.03% | 16.09% |
| Avg Volume | 2.2K | 588.2K | 235.5K |
| Holdings | 96 | 215 | 69 |
| Performance | |||
| 1-Month Return | +2.30% | +4.68% | +2.18% |
| 6-Month Return | +6.34% | +12.96% | +1.35% |
| YTD Return | +2.94% | +13.86% | -1.57% |
| 1-Year Return | +3.18% | +12.60% | -2.61% |
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