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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 $46.42M in assets, an expense ratio of 0.25% and a 4.35% 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$46.42M
Expense ratio0.25%
CategoryDerivative Income
Dividend yield4.35%
NAV$32.94
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 10.06%
MSFT Microsoft Corp 7.28%
AAPL Apple Inc 5.93%
GOOGL Alphabet Inc Class A 5.52%
AMZN Amazon.com Inc 4.74%
META Meta Platforms Inc Class A 3.40%
AVGO Broadcom Inc 3.15%
MU Micron Technology Inc 3.03%
AMD Advanced Micro Devices Inc 2.83%
XOM ExxonMobil Holdings Corp 2.05%

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