SPIN ETF

SPIN ETF
$33.53
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Fund Essentials - as of Aug 4, 2026

Net Assets
$49M
Expense Ratio
0.25%
Dividend Yield (Current)
5.12%
Holdings
103
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+3.69%
1 Year+12.78%

Asset Allocation

Stocks: 100.66%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.40%
MSFTMicrosoft Corp7.19%
GOOGLAlphabet Inc Common Stock USD 0.0016.12%
AAPLApple, Inc5.53%
AMZNAmazon.Com Inc5.30%
Top 10 Concentration: 47.17%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
5.12%
Frequency
Monthly
Latest Distribution
$0.15
Dec 1, 2025
12M Distributions
4 payments
Total: $0.43

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 $48.6M in net assets. SPIN expense ratio is 0.25%, holding 103 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2024-09-04.

SPIN performance shows a YTD return of 3.69%. The 1-year return is 12.78%. SPIN dividend yield stands at 5.12%, paid monthly.

SPIN top holdings include Nvidia Corp. (9.4%), Microsoft Corp (7.2%), Alphabet Inc Common Stock USD 0.001 (6.1%), Apple, Inc (5.5%), Amazon.Com Inc (5.3%). 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
+1.49%
YTD
+3.69%
1 Year
+12.78%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

37.6%

of portfolio

NVDANvidia Corp.
9.40%
MSFTMicrosoft Corp
7.19%
GOOGLAlphabet Inc Common Stock USD 0.001
6.12%
AAPLApple, Inc
5.53%
AMZNAmazon.Com Inc
5.30%
METAMeta Platforms, Inc.
2.78%
GOOGAlphabet Inc. C
0.91%
TSLATesla Inc
0.42%

Top 10 Holdings (47.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology9.40%
2MSFTMicrosoft CorpInformation Technology7.19%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services6.12%
4AAPLApple, IncInformation Technology5.53%
5AMZNAmazon.Com IncConsumer Discretionary5.30%
6AVGOBroadcom IncInformation Technology3.78%
7METAMeta Platforms, Inc.Communication Services2.78%
8MUMicron Technology, Inc.Information Technology2.47%
9AMDAdvanced Micro Devices Inc.Information Technology2.41%
10JPMJpmorgan ChaseFinancials2.19%