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BELTvsSPINETF Comparison

ETF 1

BELT

iShares U.S. Select Equity Active ETF

This fund is part of

US Multi-Factor

-0.62%

Full BELT fund page

VS

ETF 2

SPIN

State Street SPDR US Equity Premium Income ETF

This fund is part of

Options Strategies

-0.63%

Full SPIN fund page

iShares U.S. Select Equity Active ETF (BELT) belongs to the US Multi-Factor segment. State Street SPDR US Equity Premium Income ETF (SPIN) is part of the Options Strategies segment. BELT's top 3 sector exposures are Technology, Industrials and Finance. In contrast, SPIN's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. BELT is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.25% for SPIN. BELT is up 13.93% year-to-date (YTD) with +$222K in YTD flows. SPIN performs worse with 2.51% YTD performance, and -$10M in YTD flows. Run a side-by-side ETF comparison of BELT and SPIN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BELT vs SPIN performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BELT SPIN	-2.73%+1.13%	+2.68%+2.29%	+13.93%+2.51%	+17.12%+13.22%	n/an/a	n/an/a
Flows	BELT SPIN	--$647K	+$973K-$10M	+$222K-$10M	+$393K+$33M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BELT SPIN	+20.83%+11.00%	+18.45%+11.39%	n/an/a	n/an/a
Max drawdown	BELT SPIN	-6.66%-3.89%	-11.49%-9.72%	n/an/a	n/an/a
Max drawdown duration	BELT SPIN	37d37d	163d120d	n/an/a	n/an/a

Trading data

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	BELT	SPIN
Last sale 7/17/2026 at 1:30 PM	$38.30	$32.18
Previous close 07/16/2026	$38.91	$32.56
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	BELT	SPIN
Last price	$38.30	$32.18
1D performance	-1.57%	-1.15%
AuM	$9.57 M	$45.31 M
E/R	0.75%	0.25%

Characteristics

	BELT	SPIN
Management strategy	Active	Active
Provider	iShares	State Street Investment Management
Benchmark	-	-
N° of holdings	502	93
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 17, 2024	September 4, 2024
ESG	No	No

More BELT data on Trackinsight

More SPIN data on Trackinsight

Exposure

Countries

BELT

USA

86.57%

Netherlands

9.03%

Other

4.4%

SPIN

USA

96.58%

Other

3.42%

Sectors

BELT

Technology

49.27%

Industrials

24.54%

Finance

9.15%

Consumer Non-Cycl.

9.06%

Other

7.99%

SPIN

Technology

51.17%

Finance

10.64%

Consumer Non-Cycl.

8.87%

Industrials

8.25%

Healthcare

8.24%

Other

12.82%

Diversification

BELT

Total weight of top 15 holdings out of 15

90.9%

SPIN

Total weight of top 15 holdings out of 15

55.35%

Top 15 holdings

Data as of May 31, 2026

BELT

Amazon.com, Inc.

8.82%

Howmet Aerospace, Inc.

8.72%

Broadcom Inc.

8.70%

Alphabet, Inc.

8.56%

Vertiv Holdings Co.

7.44%

Microsoft Corp.

7.13%

BlackRock Cash Funds - Treasury

5.97%

Intel Corp.

5.77%

Cadence Design Systems, Inc.

5.32%

ASML Holding NV

5.24%

Meta Platforms, Inc.

4.44%

Trane Technologies Plc

4.26%

Mastercard, Inc.

3.90%

Airbus SE

3.78%

Progressive Corp.

2.86%

SPIN

NVIDIA Corp.

9.68%

Microsoft Corp.

6.61%

Alphabet, Inc.

6.26%

Apple, Inc.

5.87%

Amazon.com, Inc.

5.26%

Broadcom Inc.

4.22%

Meta Platforms, Inc.

3.03%

Advanced Micro Devices, Inc.

2.94%

JPMorgan Chase & Co.

1.97%

Eli Lilly & Co.

1.93%

Applied Materials, Inc.

1.62%

Exxon Mobil Corp.

1.60%

Visa, Inc.

1.55%

Micron Technology, Inc.

1.42%

S&P Global, Inc.

1.39%

Frequently asked questions about BELT and SPIN

How have the BELT and SPIN ETFs performed in 2026?

As of July 17, 2026, BELT is up 13.93% year-to-date (YTD), while SPIN has returned 2.51%. That puts BELT better performer ahead so far this year.

Which ETF is attracting more investor money: BELT or SPIN?

Year-to-date, the BELT ETF saw +$222K in flows, compared to -$10M for SPIN.

Which ETF is more volatile: BELT or SPIN?

Over the past year, BELT had a volatility of 18.45%, while SPIN experienced 11.39%.

Which ETF is bigger: BELT or SPIN?

As of July 17, 2026, BELT holds $9.57 M in assets under management (AUM), while SPIN manages $45.31 M.

What sectors do the BELT and SPIN ETFs invest in?

BELT leans toward sectors like Technology, Industrials and Finance. Meanwhile, SPIN focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the BELT ETF and SPIN ETF?

BELT top holdings include Amazon.com, Inc., Howmet Aerospace, Inc. and Broadcom Inc.. SPIN holds in its top three: NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..

BELTvsSPINETF Comparison

iShares U.S. Select Equity Active ETF

State Street SPDR US Equity Premium Income ETF

BELT vs SPIN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BELT and SPIN ETFs performed in 2026?

As of July 17, 2026, BELT is up 13.93% year-to-date (YTD), while SPIN has returned 2.51%. That puts BELT better performer ahead so far this year.

Which ETF is attracting more investor money: BELT or SPIN?

Year-to-date, the BELT ETF saw +$222K in flows, compared to -$10M for SPIN.

Which ETF is more volatile: BELT or SPIN?

Over the past year, BELT had a volatility of 18.45%, while SPIN experienced 11.39%.

Which ETF is bigger: BELT or SPIN?

As of July 17, 2026, BELT holds $9.57 M in assets under management (AUM), while SPIN manages $45.31 M.

What sectors do the BELT and SPIN ETFs invest in?

BELT leans toward sectors like Technology, Industrials and Finance. Meanwhile, SPIN focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the BELT ETF and SPIN ETF?

BELT top holdings include Amazon.com, Inc., Howmet Aerospace, Inc. and Broadcom Inc.. SPIN holds in its top three: NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..

Which ETF is more diversified: BELT or SPIN?

BELT holds 505 securities with 90.9% of its assets in the top 15. SPIN has 94 securities and a top 15 weight of 55.35%.

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