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About State Street US Equity Premium Income ETF
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Inception date
Sep 4, 2024
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
Identifiers
3
ISIN US78470P8389
SPIN combines long-term equity growth potential with premium-generating investments. The strategy focuses on large- and mid-cap US stocks and includes call option writing. Stock selection is based on fundamental research, targeting companies with attractive valuations, strong capital structures, and effective management. In an attempt to generate incremental income, SPIN employs a laddering technique, writing short-term call options with staggered expiration dates, typically around one month, allowing for flexibility in rolling positions. These options, which may include FLEX options, are written on large-cap US ETFs or indices such as the S&P 500. Strike prices are set using a proprietary risk assessment that considers factors like market volatility and investor sentiment. Additionally, futures contracts may be used to manage cash flows. Investors should note that naked call writing is a high-risk options strategy. Prior to Oct. 31, 2025, the fund did not use the State Street brand reference in the fund name.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.89%
Electronic Technology24.41%
Technology Services21.15%
Finance13.91%
Retail Trade8.81%
Health Technology8.73%
Producer Manufacturing5.37%
Utilities2.89%
Consumer Non-Durables2.65%
Energy Minerals2.03%
Commercial Services1.59%
Industrial Services1.48%
Process Industries1.46%
Non-Energy Minerals1.35%
Consumer Durables1.33%
Transportation1.09%
Consumer Services1.01%
Distribution Services0.41%
Communications0.21%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
North America96.22%
Europe3.78%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPIN invests in stocks. The fund's major sectors are Electronic Technology, with 24.41% stocks, and Technology Services, with 21.15% of the basket. The assets are mostly located in the North America region.
SPIN top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 9.46% and 6.52% of the portfolio correspondingly.
SPIN last dividends amounted to 0.07 USD. The month before, the issuer paid 0.09 USD in dividends, which shows a 29.55% decrease.
SPIN assets under management is 57.04 M USD. It's risen 2.46% over the last month.
SPIN fund flows account for 43.56 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SPIN pays dividends to its holders with the dividend yield of 8.08%. The last dividend (Feb 4, 2026) amounted to 0.07 USD. The dividends are paid monthly.
SPIN shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Sep 4, 2024, and its management style is Active.
SPIN expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
SPIN follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPIN invests in stocks.
SPIN price has fallen by −2.50% over the last month, and its yearly performance shows a 0.66% increase. See more dynamics on SPIN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.22% over the last month, have fallen by −3.22% over the last month, showed a −0.93% decrease in three-month performance and has increased by 10.22% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.22% over the last month, have fallen by −3.22% over the last month, showed a −0.93% decrease in three-month performance and has increased by 10.22% in a year.
SPIN trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.