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 |
|---|---|---|---|---|---|---|
| Procter & Gamble Co/The | 742718109 | $255K | 0.55 | 1,737 | EC | US |
| Philip Morris International Inc | 718172109 | $252K | 0.55 | 1,391 | EC | US |
| General Motors Co | 37045V100 | $250K | 0.54 | 3,237 | EC | US |
| BJ's Wholesale Club Holdings Inc | 05550J101 | $245K | 0.53 | 2,810 | EC | US |
| NextEra Energy Inc | 65339F101 | $235K | 0.51 | 2,679 | EC | US |
| Abbott Laboratories | 002824100 | $222K | 0.48 | 2,445 | EC | US |
| Salesforce Inc | 79466L302 | $217K | 0.47 | 1,384 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $212K | 0.46 | 2,307 | EC | US |
| Monster Beverage Corp | 61174X109 | $205K | 0.45 | 2,136 | EC | US |
| AstraZeneca PLC | · | $204K | 0.44 | 1,078 | EC | GB |
| Thermo Fisher Scientific Inc | 883556102 | $199K | 0.43 | 396 | EC | US |
| Cummins Inc | 231021106 | $198K | 0.43 | 278 | EC | US |
| Oracle Corp | 68389X105 | $192K | 0.42 | 1,308 | EC | US |
| McDonald's Corp | 580135101 | $187K | 0.41 | 690 | EC | US |
| Chubb Ltd | · | $183K | 0.40 | 537 | EC | CH |
| Cooper Cos Inc/The | 216648501 | $173K | 0.38 | 2,412 | EC | US |
| WW Grainger Inc | 384802104 | $170K | 0.37 | 125 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $168K | 0.36 | 2,669 | EC | US |
| EQT Corp | 26884L109 | $163K | 0.35 | 3,068 | EC | US |
| Walt Disney Co/The | 254687106 | $154K | 0.33 | 1,599 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $150K | 0.32 | 376 | EC | US |
| Costco Wholesale Corp | 22160K105 | $147K | 0.32 | 157 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $143K | 0.31 | 287 | EC | US |
| Palantir Technologies Inc | 69608A108 | $142K | 0.31 | 1,215 | EC | US |
| PepsiCo Inc | 713448108 | $133K | 0.29 | 983 | EC | US |
| Vistra Corp | 92840M102 | $132K | 0.29 | 835 | EC | US |
| Progressive Corp/The | 743315103 | $125K | 0.27 | 570 | EC | US |
| CMS Energy Corp | 125896100 | $119K | 0.26 | 1,556 | EC | US |
| Agilent Technologies Inc | 00846U101 | $115K | 0.25 | 863 | EC | US |
| State Street Global Advisors | 857492706 | $113K | 0.24 | 112,709 | STIV | US |
| Tetra Tech Inc | 88162G103 | $113K | 0.24 | 3,897 | EC | US |
| Mondelez International Inc | 609207105 | $105K | 0.23 | 1,819 | EC | US |
| MasTec Inc | 576323109 | $104K | 0.23 | 249 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $103K | 0.22 | 195 | EC | US |
| American Tower Corp | 03027X100 | $101K | 0.22 | 619 | EC | US |
| Dexcom Inc | 252131107 | $89K | 0.19 | 1,318 | EC | US |
| Repligen Corp | 759916109 | $82K | 0.18 | 598 | EC | US |
| API Group Corp | 00187Y100 | $81K | 0.18 | 1,905 | EC | US |
| T-Mobile US Inc | 872590104 | $74K | 0.16 | 439 | EC | US |
| Ecolab Inc | 278865100 | $71K | 0.15 | 254 | EC | US |
| American International Group Inc | 026874784 | $69K | 0.15 | 929 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $64K | 0.14 | 84 | EC | US |
| MongoDB Inc | 60937P106 | $49K | 0.11 | 146 | EC | US |
| Snowflake Inc | 833445109 | $47K | 0.10 | 185 | EC | US |
| International Flavors & Fragrances Inc | 459506101 | $41K | 0.09 | 517 | EC | US |
| Lowe's Cos Inc | 548661107 | $41K | 0.09 | 184 | EC | US |
| Cloudflare Inc | 18915M107 | $32K | 0.07 | 130 | EC | US |
| State Street Global Advisors | 857492706 | $32K | 0.07 | 31,547 | STIV | US |
| ServiceNow Inc | 81762P102 | $28K | 0.06 | 282 | EC | US |
| Goldman Sachs & Co. LLC | · | -$75 | 0.00 | -15 | DE | 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 |