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State Street US Equity Pr... (SPIN)
Cboe US: SPIN
· Precio en tiempo real · USD
33.31
-0.33 (-0.98%)
Al cierre: Aug 18, 2026, 7:59 PM
State Street US Equity Premium Income ETF (SPIN) ETF Price, Holdings & Analysis
-0.98% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 46.87M |
| NAV | 33.63 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 27.34 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 4, 2024 |
| Precio de venta | n/a |
| Volumen | 1,080 |
| Volumen medio (20D) | 3,366 |
| Abierto | 33.35 |
| Cierre anterior | 33.64 |
| Rango del día | 33.31 - 33.31 |
| Rango de 52 semanas | 29.64 - 33.74 |
| Participaciones | n/a |
| Relación de gastos | 0.25% |
Acerca de 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.
Clase de activo Derivative Income
Símbolo bursátil SPIN
Fecha de inicio Sep 4, 2024
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio Cboe US
Dividendos Rendimiento de dividendos 4.86%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |