State Street(R) US Equity Premium Income ETF (SPIN)
$33.48
▼ -0.02 (-0.04%)
1-day change
$32.64 – $33.85
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.13% | ▲ +0.35% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.52% | ▲ +0.74% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$2K
Quarter ending Jun 2026
-$11.1M
Trailing 12 months
+$33.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 103 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $4.3M | 9.28 | 21,340 | EC | US |
| Alphabet Inc | 02079K305 | $2.7M | 5.97 | 7,692 | EC | US |
| Microsoft Corp | 594918104 | $2.6M | 5.63 | 6,948 | EC | US |
| Apple Inc | 037833100 | $2.5M | 5.52 | 8,786 | EC | US |
| Amazon.com Inc | 023135106 | $2.2M | 4.72 | 9,116 | EC | US |
| Broadcom Inc | 11135F101 | $1.6M | 3.54 | 4,317 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $1.4M | 3.12 | 2,474 | EC | US |
| Meta Platforms Inc | 30303M102 | $1.3M | 2.73 | 2,227 | EC | US |
| Applied Materials Inc | 038222105 | $1.2M | 2.63 | 1,672 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $1.1M | 2.29 | 3,224 | EC | US |
| Eli Lilly & Co | 532457108 | $951K | 2.07 | 793 | EC | US |
| Micron Technology Inc | 595112103 | $892K | 1.94 | 773 | EC | US |
| Visa Inc | 92826C839 | $779K | 1.69 | 2,270 | EC | US |
| Bank of America Corp | 060505104 | $702K | 1.53 | 12,319 | EC | US |
| Amphenol Corp | 032095101 | $692K | 1.50 | 3,923 | EC | US |
| Exxon Mobil Corp | 30231G102 | $680K | 1.48 | 4,977 | EC | US |
| Home Depot Inc/The | 437076102 | $661K | 1.44 | 1,874 | EC | US |
| S&P Global Inc | 78409V104 | $619K | 1.35 | 1,521 | EC | US |
| Parker-Hannifin Corp | 701094104 | $605K | 1.32 | 619 | EC | US |
| Emerson Electric Co | 291011104 | $530K | 1.15 | 3,704 | EC | US |
| Westinghouse Air Brake Technologies Corp | 929740108 | $526K | 1.14 | 1,951 | EC | US |
| Linde PLC | · | $512K | 1.11 | 986 | EC | IE |
| Uber Technologies Inc | 90353T100 | $505K | 1.10 | 6,997 | EC | US |
| United Rentals Inc | 911363109 | $495K | 1.08 | 437 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $492K | 1.07 | 984 | EC | US |
| Johnson & Johnson | 478160104 | $467K | 1.01 | 1,839 | EC | US |
| Netflix Inc | 64110L106 | $453K | 0.98 | 6,344 | EC | US |
| Danaher Corp | 235851102 | $432K | 0.94 | 2,269 | EC | US |
| Waste Management Inc | 94106L109 | $415K | 0.90 | 1,863 | EC | US |
| Synopsys Inc | 871607107 | $412K | 0.89 | 923 | EC | US |
| Alphabet Inc | 02079K107 | $409K | 0.89 | 1,157 | EC | US |
| Boston Scientific Corp | 101137107 | $409K | 0.89 | 9,574 | EC | US |
| Mastercard Inc | 57636Q104 | $393K | 0.85 | 766 | EC | US |
| Lam Research Corp | 512807306 | $387K | 0.84 | 894 | EC | US |
| Sempra | 816851109 | $374K | 0.81 | 4,034 | EC | US |
| RTX Corp | 75513E101 | $363K | 0.79 | 1,912 | EC | US |
| Walmart Inc | 931142103 | $346K | 0.75 | 3,055 | EC | US |
| Robinhood Markets Inc | 770700102 | $346K | 0.75 | 3,449 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $335K | 0.73 | 2,009 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $335K | 0.73 | 2,718 | EC | US |
| Eaton Corp PLC | · | $333K | 0.72 | 782 | EC | IE |
| Martin Marietta Materials Inc | 573284106 | $317K | 0.69 | 549 | EC | US |
| CBRE Group Inc | 12504L109 | $309K | 0.67 | 2,296 | EC | US |
| Chevron Corp | 166764100 | $302K | 0.66 | 1,824 | EC | US |
| Equinix Inc | 29444U700 | $299K | 0.65 | 287 | EC | US |
| Texas Instruments Inc | 882508104 | $296K | 0.64 | 994 | EC | US |
| Merck & Co Inc | 58933Y105 | $292K | 0.64 | 2,275 | EC | US |
| Regions Financial Corp | 7591EP100 | $262K | 0.57 | 8,681 | EC | US |
| Seagate Technology Holdings PLC | · | $258K | 0.56 | 267 | EC | IE |
| Tesla Inc | 88160R101 | $257K | 0.56 | 612 | EC | US |
Dividends 25 payments
4.80%TTM yield
$1.61TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.0720 |
| Sept. 1, 2026 | $0.0740 |
| Aug. 3, 2026 | $0.0640 |
| July 1, 2026 | $0.1090 |
| June 1, 2026 | $0.1400 |
| May 1, 2026 | $0.2670 |
| April 1, 2026 | $0.3160 |
| March 2, 2026 | $0.1230 |
| Feb. 2, 2026 | $0.0730 |
| Dec. 29, 2025 | $0.0950 |
| Dec. 1, 2025 | $0.1530 |
| Nov. 3, 2025 | $0.1210 |
| Oct. 1, 2025 | $0.0930 |
| Sept. 2, 2025 | $0.0640 |
| Aug. 1, 2025 | $0.1140 |
| July 1, 2025 | $0.2690 |
| June 2, 2025 | $0.4040 |
| May 1, 2025 | $0.6670 |
| April 1, 2025 | $0.3960 |
| March 3, 2025 | $0.1260 |
| Feb. 3, 2025 | $0.1570 |
| Dec. 27, 2024 | $0.1450 |
| Dec. 2, 2024 | $0.1540 |
| Nov. 1, 2024 | $0.2340 |
| Oct. 1, 2024 | $0.1980 |
Institutional owners (13F) 14 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Hedeker Wealth, LLC | $14,635,119 | 49.89% | 454,843 | Shares | June 30, 2026 |
| SK Wealth Management, LLC | $8,248,282 | 28.12% | 245,336 | Shares | June 30, 2026 |
| OPTIMA CAPITAL LLC | $1,452,998 | 4.95% | 45,158 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,094,409 | 3.73% | 34,013 | Shares | June 30, 2026 |
| Cerity Partners LLC | $775,511 | 2.64% | 24,102 | Shares | June 30, 2026 |
| Austin Private Wealth, LLC | $734,593 | 2.50% | 22,668 | Shares | Dec. 31, 2025 |
| WealthPoint Financial, LLC | $671,163 | 2.29% | 20,859 | Shares | June 30, 2026 |
| THOMPSON DAVIS & CO., INC. | $479,339 | 1.63% | 14,897 | Shares | June 30, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $366,069 | 1.25% | 11,377 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $337,574 | 1.15% | 10,491 | Shares | June 30, 2026 |
| EWG Elevate Inc. | $236,849 | 0.81% | 7,500 | Shares | Sept. 30, 2025 |
| MML INVESTORS SERVICES, LLC | $218,118 | 0.74% | 6,779 | Shares | June 30, 2026 |
| CWM, LLC | $43,259 | 0.15% | 1,417 | Shares | March 31, 2026 |
| HARBOUR INVESTMENTS, INC. | $41,926 | 0.14% | 1,303 | Shares | June 30, 2026 |