SPIN ETF

$33.61

Fund Essentials - as of Jun 30, 2026

Net Assets
$46M
Expense Ratio
0.25%
Dividend Yield (Current)
5.68%
Holdings
197
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+2.17%
1 Year+14.83%

Asset Allocation

Stocks: 100.71%
Cash: 0.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.02%
GOOGL'alphabet Inc., Class 'a''6.13%
AAPLApple Inc5.97%
MSFTMicrosoft Corp 4.100 Feb 06 375.84%
AMZNAmazon.Com Inc4.81%
Top 10 Concentration: 45.51%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
5.68%
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
See how SPIN ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SPIN ETF Overview

SPIN ETF (State Street US Equity Premium Income ETF) is managed by State Street Investment Management with $46.2M in net assets. SPIN expense ratio is 0.25%, holding 197 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2024-09-04.

SPIN performance shows a YTD return of 2.17%. The 1-year return is 14.83%. SPIN dividend yield stands at 5.68%, paid monthly.

SPIN top holdings include Nvidia Corp (9.0%), 'alphabet Inc., Class 'a'' (6.1%), Apple Inc (6.0%), Microsoft Corp 4.100 Feb 06 37 (5.8%), Amazon.Com Inc (4.8%). View all SPIN holdings, sector breakdown, or dividend history.

SPIN can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPIN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.74%
YTD
+2.17%
1 Year
+14.83%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

36.2%

of portfolio

NVDANvidia Corp
9.02%
GOOGL'alphabet Inc., Class 'a''
6.13%
AAPLApple Inc
5.97%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.84%
AMZNAmazon.Com Inc
4.81%
METAMeta Platforms, Inc.
2.92%
GOOGAlphabet Inc series C
0.91%
TSLATesla, Inc.
0.56%

Top 10 Holdings (45.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology9.02%
2GOOGL'alphabet Inc., Class 'a''Communication Services6.13%
3AAPLApple IncInformation Technology5.97%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.84%
5AMZNAmazon.Com IncUnknown4.81%
6AVGOBroadcom IncInformation Technology3.49%
7AMDAdvanced Micro Devices Inc.Information Technology2.95%
8METAMeta Platforms, Inc.Communication Services2.92%
9JPM:USJp Morgan Chase & CoFinancials2.24%
10AMATApplied Materials, Inc.Information Technology2.14%