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SPIN

State Street SPDR US Equity Premium Income ETF

Active ETFEquity
Not rated

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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$33.32
-$0.041 (-0.12%) yesterday
1:30 PM 08/26/26 Closed
1D price range
$33.32$33.37
52W price range
$29.72$33.73
YTD Perf.
+6.63%
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 - Aug 25, 2026
-5%0%5%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Technology
48.64%
Finance
12.09%
Consumer Non-Cyclicals
9.02%
Industrials
8.72%
Healthcare
8.55%
Consumer Cyclicals
2.91%
Non-Energy Materials
2.20%
Business Services
2.11%
Unavailable
2.03%
Other
3.74%
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 August 25, 2026.
SPIN follows a distributing dividend policy, meaning it pays out income to investors. As of August 25, 2026, its 12-month trailing yield was 4.85%.
As of July 31, 2026, SPIN has significant geographic allocations in USA and United Kingdom.
As of July 31, 2026, SPIN focuses largely on Technology, Finance and Consumer Non-Cyclicals.
As of July 31, 2026, SPIN holds 93 positions in its portfolio, with 54.50% of assets concentrated in its top 15 holdings.
As of July 31, 2026, SPIN top three holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..
The base currency of SPIN is USD.
Data as of 07/31/26
NVIDIA Corp.
9.13%
Microsoft Corp.
6.95%
Alphabet, Inc.
5.92%
Apple, Inc.
5.66%
Amazon.com, Inc.
5.32%
Broadcom Inc.
3.61%
Meta Platforms, Inc.
2.70%
Micron Technology, Inc.
2.34%
Advanced Micro Devices, Inc.
2.27%
JPMorgan Chase & Co.
2.21%

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