AUM$57.4M
Expense Ratio0.25%
NAV$31.70
Holdings96
InceptionSep 4, 2024
Price Chart
Key Statistics
Previous Close
$31.52Day Range
$31.25$31.47
52-Week Range
$25.98$33.15
Avg Volume
5.5KDividend Yield
8.20%Expense Ratio
0.25%AUM
$57.4MShares Outstanding
762.8KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 36.34% |
| Financial Services | 12.51% |
| Communication Services | 11.33% |
| Industrials | 8.71% |
| Consumer Cyclical | 8.54% |
| Healthcare | 8.50% |
| Consumer Defensive | 4.40% |
| Utilities | 2.75% |
| Basic Materials | 2.62% |
| Energy | 2.31% |
| Real Estate | 1.92% |
| Cash & Others | 0.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.31% |
| United Kingdom | 1.71% |
| Ireland | 1.47% |
| Switzerland | 0.41% |
| Other | 0.10% |
Fund Information
- Issuer
- SPDR
- Category
- Technology
- Subcategory
- Covered Call
- 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 $57.4M 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 44.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 9.37% | 29,034 | $5.4M |
| 2 | MSFT | MICROSOFT CORP | 6.63% | 9,352 | $3.8M |
| 3 | AAPL | APPLE INC | 5.92% | 12,982 | $3.4M |
| 4 | GOOGL | ALPHABET INC CL A | 5.63% | 10,492 | $3.2M |
| 5 | AMZN | AMAZON.COM INC | 4.54% | 12,119 | $2.6M |
| 6 | AVGO | BROADCOM INC | 3.58% | 5,986 | $2.1M |
| 7 | META | META PLATFORMS INC CLASS A | 3.48% | 3,043 | $2.0M |
| 8 | JPM | JPMORGAN CHASE + CO | 1.80% | 3,578 | $1.0M |
| 9 | SPGI | S+P GLOBAL INC | 1.73% | 2,272 | $989K |
| 10 | HD | HOME DEPOT INC | 1.59% | 2,555 | $913K |
| 11 | V | VISA INC CLASS A SHARES | 1.58% | 2,880 | $906K |
| 12 | LLY | ELI LILLY + CO | 1.56% | 891 | $892K |
| 13 | AMD | ADVANCED MICRO DEVICES | 1.47% | 4,128 | $839K |
| 14 | ICE | INTERCONTINENTAL EXCHANGE IN | 1.41% | 5,020 | $804K |
| 15 | AMAT | APPLIED MATERIALS INC | 1.38% | 2,288 | $791K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.84% | — | ||
| 1W | -1.51% | — | ||
| 1M | -2.57% | — | ||
| 3M | -2.21% | — | ||
| 6M | +0.61% | — | ||
| YTD | -3.39% | — | ||
| 1Y | +8.02% | — | ||
| 3Y | +5.22% | — | ||
| 5Y | +5.22% | — |
Moving Averages
20-Day MA
$31.98
Below 20-Day MA50-Day MA
$32.38
Below 50-Day MA200-Day MA
$31.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.15
Current Price
$31.25
52-Week Low
$25.98
$25.98$33.15
Current Yield
8.20%
Annual Dividend
$0.4436
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |
| Jul 1, 2025 | $0.2695 | Jul 3, 2025 |
| Jun 2, 2025 | $0.4038 | Jun 4, 2025 |
| May 1, 2025 | $0.6669 | May 5, 2025 |
| Apr 1, 2025 | $0.3962 | Apr 3, 2025 |
| Mar 3, 2025 | $0.1256 | Mar 5, 2025 |
| Feb 3, 2025 | $0.1574 | Feb 5, 2025 |
| Dec 27, 2024 | $0.1450 | Dec 31, 2024 |
| Dec 2, 2024 | $0.1539 | Dec 5, 2024 |
| Nov 1, 2024 | $0.2339 | Nov 5, 2024 |
| Oct 1, 2024 | $0.1984 | Oct 3, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SPIN | Technology(1413 ETFs) | Covered Call(101 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.67% | 0.72% |
| AUM | $57.4M | $6.78B | $1.22B |
| Dividend Yield | 8.20% | 2.83% | 17.79% |
| Avg Volume | 5.5K | 1.1M | 449.6K |
| Holdings | 96 | 202 | 69 |
| Performance | |||
| 1-Month Return | -2.93% | -2.11% | -2.08% |
| 6-Month Return | +1.84% | +3.76% | -5.12% |
| YTD Return | -2.74% | +0.41% | -2.06% |
| 1-Year Return | +7.66% | +20.06% | +0.66% |
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