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SPIN
(BATS)
State Street US Equity Premium Income ETF
$33.45-- (--)
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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$33.43 - $33.45
52-Week High$33.74
52-Week Low$29.64
Open$33.43
Volume2.18K
Average Volume (3M)2.41K
Assets (AUM)46.21M
Expense Ratio0.25%
Total Holdings103
Inception DateSep 4, 2024
1 Day Change-0.14%
1 Month Change0.07%
6 Month Change5.09%
YTD Change3.29%
1 Year Change8.84%
52-Week Change8.84%
50-Day MA$32.83
200-Day MA$32.19
RSI55.70
Stochastic %K82.93
Stochastic %D60.92
Annual Dividend$3.75
Dividend Yield11.21%
Last Dividend Ex-DateDec 31, 2026
Dividend Growth YoY28.10%
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 $33.45. The 52-week range is $29.64–$33.74. SPIN has returned 8.8% 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 11.21% 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 (9.7%), Apple Inc. (6.6%), Alphabet Inc (6.1%) (combined weight: 22.3%). 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, $46M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.