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State Street US Equity Premium Income ETF ETF AnalysisComprehensive ETF analysis for State Street US Equity Premium Income ETF (SPIN) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSPIN
SPIN
State Street US Equity Premium Income ETF
SPIN
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  3. State Street US Equity Premium Income ETFSPINETF
State Street US Equity Premium Income ETF Logo

State Street US Equity Premium Income ETF

ETF
🇺🇸SPIN•CBOE•Equity

Your view on SPIN

State Street US Equity Premium Income ETF Logo

State Street US Equity Premium Income ETF

ETFSPDR
🇺🇸SPIN•CBOE•Equity
AUM (USD)$46.90M
Expense Ratio0.25%
Holdings96

Sentiment

AUM (USD)

$46.90M

Expense Ratio

0.25%

Holdings

96

Sentiment

SPIN
State Street US Equity Premium Income ETF
SPIN

Overview for State Street US Equity Premium Income ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 4, 2024
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-us-equity-premium-income-etf-spin
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 4, 2024
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-us-equity-premium-income-etf-spin
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 4, 2024
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-us-equity-premium-income-etf-spin

About this fund

The State Street US Equity Premium Income ETF employs an active management approach designed to generate consistent income while still offering the potential for capital appreciation over the long term. The fund invests in a carefully chosen portfolio of large- and mid-capitaliza…

SPIN Stock Price

Key Facts

Equity

Expense Ratio

0.25%

AUM

$46.90M

Fund Details

NAV$32.57 USD
Holdings96
Average Volume3.4K
Inception DateSeptember 4, 2024
Asset ClassEquity
Fund IssuerSPDR
DomicileUS
ISINUS78470P8389
CUSIP78470P838
NAV CurrencyUSD

Expense Ratio

0.25%

Assets Under Management

$46.90M

NAV

$32.57 USD

Holdings

96

Average Volume

3.4K

Inception Date

September 4, 2024

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78470P8389

CUSIP

78470P838

NAV Currency

USD

Expense Ratio

0.25%

Assets Under Management

$46.90M

NAV

$32.57 USD

Holdings

96

Average Volume

3.4K

Inception Date

September 4, 2024

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78470P8389

CUSIP

78470P838

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SPIN?

State Street US Equity Premium Income ETF (SPIN) is a Equity fund from SPDR, listed since 2024, with $46.9M in assets under management, a 0.25% expense ratio, a NAV of $32.57 USD.

What's in SPIN? Top 10 holdings

HoldingWeight
Nvidia CORP NVDA10.19%
Microsoft CORP MSFT7.32%
Apple INC AAPL5.92%
Alphabet INC Cl A GOOGL5.49%
Amazon.Com INC AMZN4.77%
Broadcom INC AVGO3.53%
Meta Platforms INC Class A META3.36%
Micron Technology INC MU3.07%
Advanced Micro Devices AMD2.49%
Exxonmobil Holdings CORP XOM2.05%

SPIN sector breakdown

  • Technology 39.68%
  • Financial Services 12.74%
  • Communication Services 10.61%
  • Healthcare 9.12%
  • Consumer Cyclical 8.39%
  • Industrials 8.20%
  • Energy 2.99%
  • Consumer Defensive 2.96%

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  • PEPSParametric Equity Plus ETF
  • SNAVCollaborative Investment Series Trust - Mohr Sector Nav ETF

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