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 |
|---|---|---|---|---|---|---|
| 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 |
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 |