SPIN ETF

SPIN ETF
$33.98
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Fund Essentials - as of Sep 11, 2026

Net Assets
$47M
Expense Ratio
0.25%
Dividend Yield (Current)
4.85%
Holdings
101
Inception Date
Sep 4, 2024
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+6.38%
1 Year+13.70%

Asset Allocation

Stocks: 99.88%
Cash: 0.16%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.71%
MSFTMicrosoft Corp7.24%
AAPLApple, Inc5.97%
GOOGLAlphabet Inc,class A5.48%
AMZNAmazon.Com Inc4.93%
Top 10 Concentration: 47.10%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
4.85%
Frequency
Monthly
Latest Distribution
$0.15
Dec 1, 2025
12M Distributions
2 payments
Total: $0.27

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPIN ETF Overview

SPIN ETF (State Street US Equity Premium Income ETF) is managed by State Street Investment Management with $46.5M in net assets. SPIN expense ratio is 0.25%, holding 101 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2024-09-04.

SPIN performance shows a YTD return of 6.38%. The 1-year return is 13.70%. SPIN dividend yield stands at 4.85%, paid monthly.

SPIN top holdings include Nvidia Corp (9.7%), Microsoft Corp (7.2%), Apple, Inc (6.0%), Alphabet Inc,class A (5.5%), Amazon.Com Inc (4.9%). Go to all SPIN holdings, SPIN sectors, or SPIN dividends.

SPIN can be compared against other funds. Use SPIN overlap to find shared positions, or SPIN vs another fund for a side-by-side view. SPIN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.59%
YTD
+6.38%
1 Year
+13.70%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

37.7%

of portfolio

NVDANvidia Corp
9.71%
MSFTMicrosoft Corp
7.24%
AAPLApple, Inc
5.97%
GOOGLAlphabet Inc,class A
5.48%
AMZNAmazon.Com Inc
4.93%
METAMeta Platforms Inc
3.07%
GOOGAlphabet Inc. C
0.81%
TSLATesla Inc
0.47%

Top 10 Holdings (47.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology9.71%
2MSFTMicrosoft CorpInformation Technology7.24%
3AAPLApple, IncInformation Technology5.97%
4GOOGLAlphabet Inc,class ACommunication Services5.48%
5AMZNAmazon.Com IncConsumer Discretionary4.93%
6AVGOBroadcom IncInformation Technology3.28%
7METAMeta Platforms IncCommunication Services3.07%
8MUMicron Technology, Inc.Information Technology2.80%
9AMDAdvanced Micro Devices IncInformation Technology2.41%
10XOMExxon Mobil Corp.Energy2.21%