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State Street US Equity Pr... (SPIN)
Cboe US: SPIN
· Prix en temps réel · USD
33.31
+0.00 (0.00%)
À la clôture : Aug 19, 2026, 9:46 AM
State Street US Equity Premium Income ETF (SPIN) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 46.87M |
| NAV | 33.63 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 27.34 |
| Parts en circulation | n / A |
| Date de création | Sep 4, 2024 |
| Ask | n / A |
| Volume | 11 |
| Moy. Volume (20D) | 3,366 |
| Ouverture | 33.35 |
| Clôture précédente | 33.31 |
| Fourchette du jour | 33.31 - 33.31 |
| Intervalle de 52 semaines | 29.64 - 33.74 |
| Positions | n / A |
| Ratio de frais | 0.25% |
À propos 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.
Classe d’actifs Equity
Symbole boursier SPIN
Date de création Sep 4, 2024
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 38.38% |
| Financial Services | 12.61% |
| Communication Services | 10.99% |
| Consumer Cyclical | 8.65% |
| Industrials | 8.59% |
10 principaux titres 46.00% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 4.86%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |