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State Street US Equity Pr... (SPIN)
Cboe US: SPIN
· Real-Time Price · USD
33.31
+0.00 (0.00%)
At close: Aug 19, 2026, 9:46 AM
State Street US Equity Premium Income ETF (SPIN) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 46.87M |
| NAV | 33.63 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 27.34 |
| Shares Out | n/a |
| Inception Date | Sep 4, 2024 |
| Ask | n/a |
| Volume | 11 |
| Avg. Volume (20D) | 3,366 |
| Open | 33.35 |
| Previous Close | 33.31 |
| Day's Range | 33.31 - 33.31 |
| 52-Week Range | 29.64 - 33.74 |
| Holdings | n/a |
| Expense Ratio | 0.25% |
About SPIN
The fund under normal circumstances, invests 80% of the fund's net assets (plus any borrowings for investment purposes) in a combination of equity securities of U.S. companies and investments that produce premium income. The fund is non-diversified.
Asset Class Equity
Ticker Symbol SPIN
Inception Date Sep 4, 2024
Provider State Street Investment Management
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 38.38% |
| Financial Services | 12.61% |
| Communication Services | 10.99% |
| Consumer Cyclical | 8.65% |
| Industrials | 8.59% |
Top 10 Holdings 46.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 9.14% |
| Microsoft Corp | MSFT | 6.95% |
| Alphabet Inc Class A | GOOGL | 5.92% |
| Apple Inc | AAPL | 5.86% |
| Amazon.com Inc | AMZN | 5.32% |
| Broadcom Inc | AVGO | 3.61% |
| Meta Platforms Inc C... | META | 2.70% |
| Advanced Micro Devic... | AMD | 2.27% |
| Jpmorgan Chase & Co | JPM | 2.21% |
| Eli Lilly And Co | LLY | 2.02% |
Dividends Dividend Yield 4.86%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0640 | n/a |
| Jul 1, 2026 | $0.1090 | n/a |
| Jun 1, 2026 | $0.1400 | n/a |
| May 1, 2026 | $0.2670 | n/a |
| Apr 1, 2026 | $0.3160 | n/a |