State Street US Equity Premium Income ETF (SPIN)
BATS: SPINState Street Investment ManagementDerivative IncomeETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
SPIN chart
Full chartKey facts
- Expense ratio
- 0.25%
- Assets (AUM)
- $46.42M
- Dividend yield
- 4.35%
- Holdings
- 10
- Inception
- Sep 4, 2024
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 29.64 – 34.02
- Volume / Avg
- 1.16K / 3.58K
- Beta
- —
- Previous close
- 33.77
SPIN ETF today
The State Street US Equity Premium Income ETF (SPIN) is an exchange-traded fund from State Street Investment Management in the Derivative Income category. It charges an expense ratio of 0.25%, or $25.00 per year on a $10,000 investment, and manages $46.4 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 10.06% of assets, and the top 10 positions make up 48.0% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 4.35% ($0.00 per share annually). SPIN launched on Sep 4, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
SPIN top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 10.06% |
| 2 | MSFTMicrosoft Corp | 7.28% |
| 3 | AAPLApple Inc | 5.93% |
| 4 | GOOGLAlphabet Inc Class A | 5.52% |
| 5 | AMZNAmazon.com Inc | 4.74% |
| 6 | METAMeta Platforms Inc Class A | 3.40% |
| 7 | AVGOBroadcom Inc | 3.15% |
| 8 | MUMicron Technology Inc | 3.03% |
| 9 | AMDAdvanced Micro Devices Inc | 2.83% |
| 10 | XOMExxonMobil Holdings Corp | 2.05% |
Top 10 holdings: 48.0% of assets.
SPIN performance
1 week
-0.10%
SPIN price return, excluding dividends.
ETFs similar to SPIN
SPIN ETF FAQ
What is the SPIN price today?
SPIN last traded at $33.95 as of Oct 9, 3:59 PM EDT, up 0.54% on the day.
What is SPIN's expense ratio?
SPIN has an expense ratio of 0.25%, which works out to about $25.00 per year for every $10,000 invested.
What are SPIN's top holdings?
SPIN's largest holdings are NVIDIA Corp (10.06%), Microsoft Corp (7.28%), Apple Inc (5.93%), Alphabet Inc Class A (5.52%), Amazon.com Inc (4.74%). The top 10 make up 48.0% of the fund.
Does SPIN pay a dividend?
Yes. SPIN has a trailing dividend yield of 4.35%.
How big is SPIN?
SPIN has about $46.4 million in assets under management spread across 10 holdings.