State Street US Equity Premium Income ETF (SPIN)
- Expense ratio25.78%
- Net assets$46.2M
- Dividend yield4.25%
- 1-year return+12.90%
- Holdings96
SPIN ETF price chart
SPIN quote & trading statistics
SPIN performance
Total return · as of October 18, 2026- YTD+8.20%
- 1 year+12.90%
- 1Y volatility
- 8.86%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SPIN top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.36% |
| 2 | MSFT | Microsoft Corporation | 7.46% |
| 3 | AAPL | Apple Inc. | 5.91% |
| 4 | GOOGL | Alphabet Inc Class A | 5.51% |
| 5 | AMZN | Amazon.com Inc | 4.60% |
| 6 | AVGO | Broadcom Inc | 3.28% |
| 7 | META | Meta Platforms Inc. | 3.20% |
| 8 | MU | Micron Technology Inc | 2.48% |
| 9 | XOM | Exxon Mobil Corp | 2.31% |
| 10 | LLY | Eli Lilly and Company | 2.15% |
The top 10 holdings make up 46.3% of the fund (96 holdings in total). As of October 18, 2026.
About State Street US Equity Premium Income ETF
The fund under normal circumstances, invests 80% of the fund's net assets (plus any borrowings for investment purposes) in a combination of equity securities of U.S. companies and investments that produce premium income. The fund is non-diversified.
SPIN ETF FAQ
What is the SPIN expense ratio?
State Street US Equity Premium Income ETF has a net expense ratio of 25.78%, or $2578.00 a year for every $10,000 invested.
How much money is in SPIN?
State Street US Equity Premium Income ETF has about $46.2M in net assets.
What are the top holdings of SPIN?
The largest positions in SPIN are NVIDIA Corporation (9.36%), Microsoft Corporation (7.46%), Apple Inc. (5.91%). The fund holds 96 securities in total.
How has SPIN performed?
SPIN returned +12.90% over the past year, including reinvested distributions.
Does SPIN pay dividends?
SPIN has a dividend yield of 4.25%.
When was SPIN launched?
State Street US Equity Premium Income ETF began trading on September 4, 2024.
ETFs similar to SPIN
Funds that track the same index or whose top-10 holdings overlap most with SPIN's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| SPIN | State Street US Equity Premium Income ETF | — | 25.78% | $46.2M | +12.90% |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 86% | — | $16.7M | +19.80% |
| JOYT | JPMorgan Equity and Options Total Return ETF | 84% | 36.34% | $113.9M | +17.84% |
| HEMI | Hartford Equity Premium Income ETF | 84% | 0.13% | $37.6M | — |
| USCL | iShares Climate Conscious & Transition MSCI… | 83% | 0.07% | $2.81B | +14.11% |
| MGC | Vanguard Mega Cap ETF | 82% | 0.06% | $10.25B | +17.62% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 82% | 0.07% | $3.46B | +13.16% |
| STXG | Strive 1000 Growth ETF | 82% | 0.17% | $152.1M | +13.83% |
| RAUS | RACWI US ETF | 82% | — | $77.7M | +18.16% |