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SPIN
(BATS)
State Street US Equity Premium Income ETF
$32.13-- (--)
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SPIN ETF: State Street US Equity Premium Income ETF - Price, Holdings & Analysis

State Street US Equity Premium Income ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$32.10 - $32.16
52-Week High$33.20
52-Week Low$29.64
Open$32.14
Volume3.05K
Average Volume (3M)4.51K
Assets (AUM)45.42M
Expense Ratio0.25%
Total Holdings103
Inception DateSep 3, 2024
1 Day Change-1.09%
1 Month Change1.81%
6 Month Change-1.84%
YTD Change-0.78%
1 Year Change5.92%
52-Week Change6.37%
50-Day MA$32.14
200-Day MA$32.01
RSI48.01
Stochastic %K17.56
Stochastic %D38.25
Annual Dividend$3.69
Dividend Yield11.48%
Last Dividend Ex-DateDec 31, 2026
Dividend Growth YoY34.03%
Years Dividend Growth1

Frequently Asked Questions About State Street US Equity Premium Income ETF

What is the current price of SPIN?

The latest SPIN price is $32.13. The 52-week range is $29.64–$33.20. SPIN has returned 6.4% over the past 52 weeks.

What is the expense ratio for SPIN?

SPIN's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does SPIN pay dividends?

Yes, SPIN pays a 11.48% dividend yield. The last ex-dividend date was 2026-12-31. View full dividend history in the Dividends section.

What are the top holdings of SPIN?

SPIN's largest holdings are NVIDIA Corporation (10.3%), Alphabet Inc (6.6%), Microsoft Corporation (6.3%) (combined weight: 23.2%). The fund holds 103 total positions. View the complete portfolio breakdown in the Holdings section.

How does SPIN compare to similar ETFs?

Compare SPIN (0.25% expense ratio, $45M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.