Advertisement

State Street US Equity Premium Income ETF SPIN

Set alert

Price alert · SPIN

All alert types
32.96 USD -0.57 -1.70%

As of Oct 30, 3:32 PM ET

Bid
32.78 × 1,100
Ask
32.86 × 1,100
32.86 Day range 32.96
29.72 52-week range 34.02
YTD
+1.68%
1 year
+1.84%
Open
32.87
Prev close
33.52
Mkt cap
45.93M
Vol
5.12K
Avg vol
3.40K
EPS
1.31
P/E
25.21
Div yield
0.00%
More statistics
Low
32.86
High
32.96
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
29.77
200-d avg
29.77
1y target
0.00

6M chart

Chart tools
Interval

Events in this range
  • May 1, 2026Dividend: 0.267464
  • Jun 1, 2026Dividend: 0.14023
  • Jul 1, 2026Dividend: 0.108727
  • Aug 3, 2026Dividend: 0.063922
  • Sep 1, 2026Dividend: 0.074355
  • Oct 1, 2026Dividend: 0.072499
Signals (40)
NameDateAgo
SMA: BearishOct 30, 20262 days ago
SMA: BullishOct 27, 20265 days ago
SMA: BearishOct 22, 20261 week ago
SMA: BullishOct 19, 20261 week ago
SMA: BearishOct 16, 20262 weeks ago
MACD: Sell SignalOct 15, 20262 weeks ago
MACD: Buy SignalSep 21, 20261 month ago
SMA: BullishSep 18, 20261 month ago
SMA: BearishSep 14, 20261 month ago
SMA: BullishSep 11, 20261 month ago
SMA: BearishSep 10, 20261 month ago
MACD: Sell SignalAug 19, 20262 months ago
MACD: Buy SignalAug 3, 20263 months ago
SMA: BullishJul 30, 20263 months ago
SMA: BullishJul 30, 20263 months ago
SMA: BearishJul 29, 20263 months ago
SMA: BearishJul 23, 20263 months ago
MACD: Sell SignalJul 23, 20263 months ago
MACD: Buy SignalJul 22, 20263 months ago
MACD: Sell SignalJul 20, 20263 months ago
SMA: BullishJun 30, 20264 months ago
MACD: Buy SignalJun 30, 20264 months ago
SMA: BullishJun 29, 20264 months ago
SMA: BearishJun 23, 20264 months ago
SMA: BearishJun 22, 20264 months ago
SMA: BullishJun 18, 20264 months ago
SMA: BearishJun 17, 20264 months ago
SMA: BullishJun 15, 20264 months ago
SMA: BullishJun 15, 20264 months ago
SMA: BearishJun 9, 20264 months ago
SMA: BearishJun 5, 20264 months ago
MACD: Sell SignalJun 5, 20264 months ago
MACD: Buy SignalMay 27, 20265 months ago
SMA: BullishMay 20, 20265 months ago
SMA: BearishMay 19, 20265 months ago
MACD: Sell SignalMay 15, 20265 months ago
MACD: Buy SignalMay 14, 20265 months ago
SMA: BullishMay 6, 20265 months ago
MACD: Sell SignalMay 4, 20266 months ago
SMA: BearishMay 1, 20266 months ago

State Street US Equity Premium Income ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.25%
Assets under management
$45.91M
NAV
33.51
Holdings
94
Inception
2024-09-04
Top 10 weight
45.94%

Top holdings

  1. NVDA NVIDIA CORP 9.35%
  2. MSFT MICROSOFT CORP 7.45%
  3. AAPL APPLE INC 6.21%
  4. AMZN AMAZON.COM INC 4.64%
  5. GOOGL ALPHABET INC CL A 4.56%
  6. AVGO BROADCOM INC 3.43%
  7. META META PLATFORMS INC CLASS A 2.89%
  8. MU MICRON TECHNOLOGY INC 2.67%
  9. LLY ELI LILLY + CO 2.44%
  10. XOM EXXONMOBIL HOLDINGS CORP 2.31%
  11. AMD ADVANCED MICRO DEVICES 2.23%
  12. JPM JPMORGAN CHASE + CO 2.12%
  13. JNJ JOHNSON + JOHNSON 1.73%
  14. V VISA INC CLASS A SHARES 1.66%
  15. AMAT APPLIED MATERIALS INC 1.44%
  16. APH AMPHENOL CORP CL A 1.35%
  17. HD HOME DEPOT INC 1.34%
  18. EMR EMERSON ELECTRIC CO 1.31%
  19. MA MASTERCARD INC A 1.15%
  20. URI UNITED RENTALS INC 1.13%
  21. BRK-B BERKSHIRE HATHAWAY INC CL B 1.11%
  22. PH PARKER HANNIFIN CORP 1.11%
  23. WAB WABTEC CORP 1.11%
  24. LIN LINDE PLC 1.03%
  25. UBER UBER TECHNOLOGIES INC 1.00%

Sector weights

  • Technology 38.97%
  • Financial Services 11.48%
  • Communication Services 10.20%
  • Healthcare 10.11%
  • Industrials 9.26%
  • Consumer Cyclical 8.63%
  • Energy 3.34%
  • Consumer Defensive 3.04%
  • Basic Materials 2.15%
  • Utilities 1.63%
  • Real Estate 1.21%

Country weights

  • United States 98.62%
  • United Kingdom 0.98%
  • Switzerland 0.40%

Updated 2026-11-01

SPIN insiders
InsiderRelationLatest transactionDateShares held
BERGERON JOHN R CPAChief Financial OfficerPurchaseNov 25, 20120
BRILON ROBERT JChief Financial OfficerStock Award(Grant)Apr 18, 20224,635,720
CRONK JEFFREY AChief Operating OfficerStock Award(Grant)Dec 20, 201785,000
DALRYMPLE PETER LDirector and Beneficial Owner of more than 10% of a Class of SecurityPurchaseJun 24, 20140
DONOVAN WILLIAM F M.D.Chief Executive OfficerPurchaseDec 14, 20163,314,940
HAMOUTH RENEUnknownPurchaseOct 10, 20071,221,060

Held by funds

1 US ETFs and mutual funds hold SPIN · largest positions

Funds holding SPIN, by value held
FundValue heldWeight in fund
INKM $7.17M9.58%
Advertisement