State Street US Equity Premium Income ETF

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About SPIN

SPIN is an actively managed fund that primarily invests in large- and mid-cap US stocks, while utilizing a laddered, naked call writing strategy. The fund seeks to provide current income and long-term capital appreciation. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
103
Number of holdings103
Inception Date
Sep 4, 2024
Inception DateSep 4, 2024

What's in this fund

Sectors

As of March 27, 2026
Technology35.37%
Financial Services12.86%
Communication Services10.57%
Healthcare8.92%
Industrials8.80%
Consumer Cyclical8.47%
Consumer Defensive4.58%
Utilities2.97%
Energy2.81%
Basic Materials2.64%
Real Estate2.01%

SPIN Key Statistics

AUM
52.89M
AUM52.89M
Price-Earnings ratio
27.45
Price-Earnings ratio27.45
30-Day yield
0.61
30-Day yield0.61
Average volume
3.21K
Average volume3.21K
High today
High today
Low today
Low today
Open price
$29.80
Open price$29.80
Volume
0.00
Volume0.00
52 Week high
$33.20
52 Week high$33.20
52 Week low
$25.47
52 Week low$25.47
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

State Street US Equity Premium Income ETF(SPIN) stock is priced at $29.72, giving the company a market capitalization of 52.9M. It carries a P/E multiple of 27.45 and pays a dividend yield of 89.1%.

During the trading day, State Street US Equity Premium Income ETF(SPIN) stock saw an opening price of $29.80, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 3.21K.

The stock's 52-week range extends from a low of $25.47 to a high of $33.20.

The stock's 52-week range extends from a low of $25.47 to a high of $33.20.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.