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State Street US Equity Pr... (SPIN)
Cboe US: SPIN
· リアルタイム株価 · USD
33.31
+0.00 (0.00%)
終値時点： Aug 19, 2026, 9:46 AM
State Street US Equity Premium Income ETF (SPIN) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 46.87M |
| 基準価額 | 33.63 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 27.34 |
| 発行済口数 | n/a |
| 設定日 | Sep 4, 2024 |
| 売気配 | n/a |
| 出来高 | 9 |
| 平均出来高（20日） | 3,366 |
| 始値 | 33.35 |
| 前日終値 | 33.31 |
| 日中値幅 | 33.31 - 33.31 |
| 52週の値幅 | 29.64 - 33.74 |
| 組入銘柄 | n/a |
| 経費率 | 0.25% |
SPINについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 38.38% |
| Financial Services | 12.61% |
| Communication Services | 10.99% |
| Consumer Cyclical | 8.65% |
| Industrials | 8.59% |
分配金 分配金利回り 4.86%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |