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SPIN

State Street SPDR US Equity Premium Income ETF

The SPIN Exchange Traded Fund (ETF) is provided by State Street Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$31.69
-$0.39 (-1.22%) yesterday
1:30 PM 07/29/26 Closed
1D price range
$31.69$31.83
52W price range
$29.72$33.11
YTD Perf.
+2.23%
YTD Flows
Annualized volatility
Fund AuM
€41M
Share class AuM
€41M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US78470P8389
TER
0.25%
Inception date
9/4/2024
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 28, 2026
-8%-6%-4%-2%0%2%4%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
49.51%
Finance
11.73%
Industrials
8.80%
Healthcare
8.69%
Consumer Non-Cyclicals
8.39%
Consumer Cyclicals
3.09%
Energy
2.49%
Non-Energy Materials
2.43%
Unavailable
0.16%
Other
4.71%
Latest SPIN news

No content available for this fund

FAQ about SPIN

SPIN is a Active ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
SPIN carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
SPIN was introduced to the market on September 4, 2024. It trades on United States
State Street SPDR US Equity Premium Income ETF, SPIN, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
SPIN oversees €41M in assets as of July 28, 2026.
SPIN follows a distributing dividend policy, meaning it pays out income to investors. As of July 28, 2026, its 12-month trailing yield was 5.20%.
As of June 30, 2026, SPIN has significant geographic allocations in USA and United Kingdom.
As of June 30, 2026, SPIN focuses largely on Technology, Finance and Industrials.
As of June 30, 2026, SPIN holds 97 positions in its portfolio, with 54.12% of assets concentrated in its top 15 holdings.
As of June 30, 2026, SPIN top three holdings include NVIDIA Corp., Alphabet, Inc. and Microsoft Corp..
The base currency of SPIN is USD.
Data as of 06/30/26
NVIDIA Corp.
9.28%
Alphabet, Inc.
6.01%
Microsoft Corp.
5.63%
Apple, Inc.
5.56%
Amazon.com, Inc.
4.72%
Broadcom Inc.
3.54%
Advanced Micro Devices, Inc.
3.12%
Meta Platforms, Inc.
2.73%
Applied Materials, Inc.
2.63%
JPMorgan Chase & Co.
2.18%

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