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
101
Number of holdings101
Inception Date
Sep 4, 2024
Inception DateSep 4, 2024

What's in this fund

Sectors

As of July 23, 2026
Technology39.01%
Financial Services12.70%
Communication Services10.58%
Industrials8.82%
Healthcare8.62%
Consumer Cyclical7.88%
Consumer Defensive3.69%
Energy2.96%
Basic Materials2.30%
Utilities1.89%
Real Estate1.55%

SPIN Key Statistics

AUM
46.21M
AUM46.21M
Price-Earnings ratio
29.01
Price-Earnings ratio29.01
30-Day yield
0.57
30-Day yield0.57
Average volume
3.73K
Average volume3.73K
High today
$32.24
High today$32.24
Low today
$32.19
Low today$32.19
Open price
$32.24
Open price$32.24
Volume
329.00
Volume329.00
52 Week high
$33.20
52 Week high$33.20
52 Week low
$29.64
52 Week low$29.64
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

As of today, State Street US Equity Premium Income ETF(SPIN) shares are valued at $32.19. The company's market cap stands at 45.24M, with a P/E ratio of 29.01 and a dividend yield of 0.77%.

As of 2026-07-25, State Street US Equity Premium Income ETF(SPIN) stock has fluctuated between $32.19 and $32.24. The current price stands at $32.19, placing the stock 0.0% above today's low and -0.2% off the high.

The State Street US Equity Premium Income ETF(SPIN)'s current trading volume is 329, compared to an average daily volume of 3.73K.

In the last year, State Street US Equity Premium Income ETF(SPIN) shares hit a 52-week high of $33.20 and a 52-week low of $29.64.

In the last year, State Street US Equity Premium Income ETF(SPIN) shares hit a 52-week high of $33.20 and a 52-week low of $29.64.

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.