State Street US Equity Premium Income ETF
SPINBATSState StreetEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $46.69M
- Expense ratio
- 0.25%
- Dividend yield
- 4.86%
- Holdings
- 100
- 52-week range
- $29.64$34.02
- Volume (live)
- -
- Avg. volume (3M)
- 4.45K
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 | $33.07 - $33.11 |
|---|---|
| 52-Week High | $34.02 |
| 52-Week Low | $29.64 |
| Open | $33.07 |
| Volume (last close) | 908 |
| Average Volume (3M) | 4.45K |
| 1 Day Change | −1.70% |
|---|---|
| 1 Month Change | −1.19% |
| 6 Month Change | +3.64% |
| YTD Change | +2.26% |
| 1 Year Change | +3.58% |
| Annual Dividend | $1.61 |
|---|---|
| Dividend Yield | 4.86% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −43.01% |
| Assets (AUM) | $46.69M |
|---|---|
| Expense Ratio | 0.25% |
| Total Holdings | 100 |
| Inception Date | Sep 3, 2024 |
| 50-Day MA | $33.45 |
|---|---|
| 200-Day MA | $32.39 |
| RSI | 48.47 |
| Stochastic %K | 27.67 |
| Stochastic %D | 20.37 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
SPIN at a Glance
State Street US Equity Premium Income ETF (SPIN) is an equity ETF from State Street, launched in September 2024. It manages $46.69M in assets and charges a 0.25% expense ratio, about $25 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 100 positions. The largest are NVIDIA Corporation (NVDA, 10.23%), Microsoft Corporation (MSFT, 7.33%) and Apple Inc. (AAPL, 5.93%). The top 10 holdings make up 48.5% of the fund. By sector it leans toward Technology (41.9%), Financials (11.4%) and Communication Services (11.1%). 99.2% of assets are in the United States.
It pays distributions yielding 4.86% at the Oct 22, 2026 close, $1.61 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is up 3.6% over one year (price change, excluding distributions).
Frequently Asked Questions About State Street US Equity Premium Income ETF
What is the current price of SPIN?
The latest SPIN price is $33.11 (Oct 22, 2026 close). The 52-week range is $29.64–$34.02. The share price is up 3.6% over the past year (price change, excluding distributions).
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 4.86% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of SPIN?
As of Oct 4, 2026, SPIN's largest holdings are NVIDIA Corporation (10.2%), Microsoft Corporation (7.3%), Apple Inc. (5.9%) (combined weight: 23.5%). The fund holds 100 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPIN compare to similar ETFs?
Compare SPIN (0.25% expense ratio, $47M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.