SPIN 30.73 ▼ -0.58% - Fund Analysis & Holdings - Stocknear

SPDR SSGA US Equity Premi...

CBOE: SPIN · Real-Time Price · USD
30.73
-0.18 (-0.58%)
At close: Sep 05, 2025, 2:59 PM
-0.58%
Bid 29.94
Market Cap 11.49M
AUM 23.5M
NAV 30.92
EPS (ttm) 1.07
PE Ratio (ttm) 28.64
Shares Out 376.36K
Inception Date Sep 4, 2024
Ask 32.33
Volume 2
Open 30.77
Previous Close 30.91
Day's Range 30.70 - 30.80
52-Week Range 25.47 - 32.10
Holdings 97
Expense Ratio 0.25%

About SPIN

The SPDR SSGA US Equity Premium Income ETF employs an actively managed strategy that is designed to provide current income while maintaining the potential for long-term growthThe fund invests in a portfolio of large- and mid-cap US stocks that the investment advisor believes exhibit desirable characteristics such as strong fundamentals, attractive valuations, and long-term growth prospects, while dynamically selling call options on a US large-cap exposure, such as the S&P 500 Index, to generate additional monthly incomeThe strategy utilizes a proprietary macroeconomic signal to determine the option strikes (moneyness) of the calls written, seeking to harvest higher option premiums during volatile market conditions to help provide more of a cushion against possible losses in the underlying portfolio, while harvesting lower option premiums during low-risk market conditions which may allow the fund to participate in greater potential market upside

Asset Class Equity
Ticker Symbol SPIN
Inception Date Sep 4, 2024
Provider State Street
Exchange CBOE

Top 10 Holdings 45.24% of assets

Name Symbol Weight
Nvidia Corporation NVDA 9.01%
Microsoft Corporatio... MSFT 7.93%
Apple Inc. AAPL 6.27%
Amazon.com, Inc. AMZN 4.88%
Alphabet Inc. GOOGL 4.88%
Meta Platforms, Inc. META 3.92%
Broadcom Inc. AVGO 2.38%
Jpmorgan Chase & Co. JPM 2.17%
Visa Inc. V 1.95%
The Home Depot, Inc. HD 1.85%
View More Holdings

Dividends Dividend Yield 9.58%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.0635 Sep 4, 2025
Aug 1, 2025 $0.1138 Aug 5, 2025
Jul 1, 2025 $0.2695 Jul 3, 2025
Jun 2, 2025 $0.4038 Jun 4, 2025
May 1, 2025 $0.6669 May 5, 2025
Full Dividend History
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