State Street(R) US Equity Premium Income ETF (SPIN)
$33,48
▼ -0,02 (-0,04%)
Perubahan 1 hari
$32,64 – $33,85
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SPIN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,13% | ▲ +0,35% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,52% | ▲ +0,74% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$2K
Kuartal berakhir Jun 2026
-$11.1M
12 bulan terakhir
+$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.
Komposisi Penuh 103 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 25 pembayaran
4,80%Imbal hasil TTM
$1,61Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,0720 |
| 1 Sep. 2026 | $0,0740 |
| 3 Agu 2026 | $0,0640 |
| 1 Juli 2026 | $0,1090 |
| 1 Juni 2026 | $0,1400 |
| 1 Mei 2026 | $0,2670 |
| 1 April 2026 | $0,3160 |
| 2 Maret 2026 | $0,1230 |
| 2 Feb. 2026 | $0,0730 |
| 29 Des. 2025 | $0,0950 |
| 1 Des. 2025 | $0,1530 |
| 3 Nov. 2025 | $0,1210 |
| 1 Okt. 2025 | $0,0930 |
| 2 Sep. 2025 | $0,0640 |
| 1 Agu 2025 | $0,1140 |
| 1 Juli 2025 | $0,2690 |
| 2 Juni 2025 | $0,4040 |
| 1 Mei 2025 | $0,6670 |
| 1 April 2025 | $0,3960 |
| 3 Maret 2025 | $0,1260 |
| 3 Feb. 2025 | $0,1570 |
| 27 Des. 2024 | $0,1450 |
| 2 Des. 2024 | $0,1540 |
| 1 Nov. 2024 | $0,2340 |
| 1 Okt. 2024 | $0,1980 |
Pemilik institusional (13F) 14 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Hedeker Wealth, LLC | $14.635.119 | 49,89% | 454.843 | Saham | 30 Juni 2026 |
| SK Wealth Management, LLC | $8.248.282 | 28,12% | 245.336 | Saham | 30 Juni 2026 |
| OPTIMA CAPITAL LLC | $1.452.998 | 4,95% | 45.158 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.094.409 | 3,73% | 34.013 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $775.511 | 2,64% | 24.102 | Saham | 30 Juni 2026 |
| Austin Private Wealth, LLC | $734.593 | 2,50% | 22.668 | Saham | 31 Des. 2025 |
| WealthPoint Financial, LLC | $671.163 | 2,29% | 20.859 | Saham | 30 Juni 2026 |
| THOMPSON DAVIS & CO., INC. | $479.339 | 1,63% | 14.897 | Saham | 30 Juni 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $366.069 | 1,25% | 11.377 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $337.574 | 1,15% | 10.491 | Saham | 30 Juni 2026 |
| EWG Elevate Inc. | $236.849 | 0,81% | 7.500 | Saham | 30 Sep. 2025 |
| MML INVESTORS SERVICES, LLC | $218.118 | 0,74% | 6.779 | Saham | 30 Juni 2026 |
| CWM, LLC | $43.259 | 0,15% | 1.417 | Saham | 31 Maret 2026 |
| HARBOUR INVESTMENTS, INC. | $41.926 | 0,14% | 1.303 | Saham | 30 Juni 2026 |