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State Street US Equity Premium Income ETF (SPIN)

Derivative Income · State Street Investment Management · BATS

Derivative IncomeETF
State Street US Equity Premium Income ETF (SPIN) is an exchange-traded fund in the Derivative Income category. It has $46.02M in assets, an expense ratio of 0.25% and a 5.31% dividend yield. The fund under normal circumstances, invests 80% of the fund's net assets (plus any borrowings for investment purposes) in a combination of equity securities of U.S. companies and investments that produce premium income. The fund is non-diversified.
Assets under management$46.02M
Expense ratio0.25%
CategoryDerivative Income
Dividend yield5.31%
NAV$32.55
Fund familyState Street Investment Management
ExchangeBATS

Top holdings

The largest positions State Street US Equity Premium Income ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 9.28%
GOOGL Alphabet Inc Class A 6.01%
MSFT Microsoft Corp 5.64%
AAPL Apple Inc 5.56%
AMZN Amazon.com Inc 4.72%
AVGO Broadcom Inc 3.55%
AMD Advanced Micro Devices Inc 3.13%
META Meta Platforms Inc Class A 2.73%
AMAT Applied Materials Inc 2.63%
JPM JPMorgan Chase & Co 2.18%

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