State Street(R) US Equity Premium Income ETFSPIN
Type
ETF
Peer group
US equity: large companies
Net assets
$54.4M
Expense ratio
0.25%
1-year return
+14.0%
3 years, a year
—
5 years, a year
—
12-month yield
4.85%
Holdings
101
What it aims to do.
The State Street US Equity Premium Income ETF (the Fund) seeks to provide current income while maintaining prospects for long term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 9.16% |
| MSFT Microsoft Corp | 6.26% |
| AAPL Apple Inc | 5.79% |
| GOOGL Alphabet Inc | 5.46% |
| AMZN Amazon.com Inc | 4.57% |
| AVGO Broadcom Inc | 3.35% |
| META Meta Platforms Inc | 3.15% |
| JPM JPMorgan Chase & Co | 1.90% |
| SPGI S&P Global Inc | 1.75% |
| LLY Eli Lilly & Co | 1.66% |
More on SPIN.
- SPIN overview
- SPIN holdings
- SPIN risk
- SPIN costs
- SPIN money in and out
- SPIN share classes
- Compare SPIN with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.