SPIN

State Street US Equity Premium Income ETF

SPIN | CBOE
$32.95
-$0.57 (-1.71%)
At close: Oct 30, 2026, 3:59 PM ET
-1.71%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 45.14M
AVG Volume 3.64K
AUM 45.96M
NAV 32.14
1D Range
32.72 33.23
52W Range
29.72 34.02

About SPIN

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 ...

Asset Class Equity
Holdings 94
Inception Date Sep 4, 2024
Expense Ratio 0.25%
Domicile United States
ISIN US78470P8389
Provider Other

Top Holdings

34.26% of assets
Name Symbol Weight
Nvidia Corp NVDA 10.22%
Alphabet Inc Cl A GOOGL 6.48%
Microsoft Corp MSFT 6.25%
Apple Inc AAPL 6.01%
Amazon.com Inc AMZN 5.29%

Dividends

Yield 4.88%
Ex-Div Amount Pay Date
Oct 1, 26 $0.0725 Oct 5, 26
Sep 1, 26 $0.0744 Sep 3, 26
Aug 3, 26 $0.0639 Aug 5, 26
Jul 1, 26 $0.1087 Jul 6, 26
Jun 1, 26 $0.1402 Jun 3, 26

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