State Street US Equity Pr... (SPIN)
Cboe US: SPIN
· Echtzeitkurs · USD
33.74
+0.13 (0.39%)
Zum Schluss: Aug 13, 2026, 2:00 PM
33.74
+0.00%
Nachbörslich: 5:05 PM
State Street US Equity Premium Income ETF (SPIN) ETF Price, Holdings & Analysis
0.39% (1D)
| Geld | 33.72 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 46.87 Mio |
| NAV | 33.55 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 27.70 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 4, 2024 |
| Brief | 33.79 |
| Volumen | 1,477 |
| Ø Vol. (20D) | 3,409 |
| Eröffnung | 33.73 |
| Vortagesschluss | 33.61 |
| Tagesspanne | 33.72 - 33.74 |
| 52-Wk Range | 29.64 - 33.74 |
| Positionen | k.A. |
| Kostenquote | 0.25% |
Über 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.
Anlageklasse Equity
Tickersymbol SPIN
Auflagedatum Sep 4, 2024
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 38.38% |
| Financial Services | 12.61% |
| Communication Services | 10.99% |
| Consumer Cyclical | 8.65% |
| Industrials | 8.59% |
Top 10 Positionen 46.00% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 4.80%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0640 | k.A. |
| Jul 1, 2026 | $0.1090 | k.A. |
| Jun 1, 2026 | $0.1400 | k.A. |
| May 1, 2026 | $0.2670 | k.A. |
| Apr 1, 2026 | $0.3160 | k.A. |