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SPINvsAAUAETF Comparison

ETF 1

SPIN

State Street SPDR US Equity Premium Income ETF

This fund is part of

Options Strategies

+1.5%

Full SPIN fund page

VS

ETF 2

AAUA

Alpha Architect US Equity 3 ETF

This fund is part of

US Multi-Factor

+1.32%

Full AAUA fund page

State Street SPDR US Equity Premium Income ETF (SPIN) belongs to the Options Strategies segment. Alpha Architect US Equity 3 ETF (AAUA) is part of the US Multi-Factor segment. SPIN's top 3 sector exposures are Technology, Finance and Industrials. In contrast, AAUA's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. SPIN is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.09% for AAUA. Run a side-by-side ETF comparison of SPIN and AAUA 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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SPIN vs AAUA 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 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPIN AAUA	+0.45%-0.40%	+2.14%+4.35%	+2.77%n/a	+11.56%n/a	n/an/a	n/an/a
Flows	SPIN AAUA	+$316K-$8M	-$10M-$10M	-$9M-	+$34M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPIN AAUA	+12.30%+14.07%	+11.72%n/a	n/an/a	n/an/a
Max drawdown	SPIN AAUA	-3.89%-4.91%	-9.72%n/a	n/an/a	n/an/a
Max drawdown duration	SPIN AAUA	37d59d	120dn/a	n/an/a	n/an/a

Trading data

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	SPIN	AAUA
Last sale 7/31/2026 at 1:30 PM	$32.61
Previous close 07/30/2026	$32.21
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	SPIN	AAUA
Last price	$32.61	–
1D performance	+1.24%	–
AuM	$46.39 M	$359.83 M
E/R	0.25%	0.09%

Characteristics

	SPIN	AAUA
Management strategy	Active	Active
Provider	State Street Investment Management	Alpha Architect
Benchmark	-	-
N° of holdings	96	386
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 4, 2024	March 18, 2026
ESG	No	No

More SPIN data on Trackinsight

More AAUA data on Trackinsight

Exposure

Countries

SPIN

USA

97.16%

Other

2.84%

AAUA

USA

97.72%

Other

2.28%

Sectors

SPIN

Technology

49.51%

Finance

11.73%

Industrials

8.8%

Healthcare

8.69%

Consumer Non-Cycl.

8.39%

Other

12.88%

AAUA

Technology

45.47%

Finance

12.91%

Consumer Non-Cycl.

9.62%

Healthcare

8.97%

Industrials

7.62%

Other

15.41%

Diversification

SPIN

Total weight of top 15 holdings out of 15

54.12%

AAUA

Total weight of top 15 holdings out of 15

45.13%

Top 15 holdings

Data as of June 30, 2026

SPIN

NVIDIA Corp.

9.28%

Alphabet, Inc.

6.01%

Microsoft Corp.

5.63%

Apple, Inc.

5.56%

Amazon.com, Inc.

4.72%

Broadcom Inc.

3.54%

Advanced Micro Devices, Inc.

3.12%

Meta Platforms, Inc.

2.73%

Applied Materials, Inc.

2.63%

JPMorgan Chase & Co.

2.18%

Eli Lilly & Co.

2.07%

Micron Technology, Inc.

1.94%

Visa, Inc.

1.69%

Bank of America Corp.

1.53%

Amphenol Corp.

1.50%

AAUA

NVIDIA Corp.

7.30%

Apple, Inc.

7.27%

Microsoft Corp.

4.81%

Amazon.com, Inc.

3.92%

Alphabet, Inc.

3.43%

Alphabet, Inc.

2.75%

Broadcom Inc.

2.71%

Meta Platforms, Inc.

2.05%

Micron Technology, Inc.

1.86%

Tesla, Inc.

1.71%

Eli Lilly & Co.

1.71%

Berkshire Hathaway, Inc.

1.61%

JPMorgan Chase & Co.

1.59%

Advanced Micro Devices, Inc.

1.29%

Johnson & Johnson

1.12%

Frequently asked questions about SPIN and AAUA

Which ETF is bigger: SPIN or AAUA?

As of July 30, 2026, SPIN holds $46.39 M in assets under management (AUM), while AAUA manages $359.83 M.

What sectors do the SPIN and AAUA ETFs invest in?

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

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

SPIN top holdings include NVIDIA Corp., Alphabet, Inc. and Microsoft Corp.. AAUA holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

SPINvsAAUAETF Comparison

State Street SPDR US Equity Premium Income ETF

Alpha Architect US Equity 3 ETF

SPIN vs AAUA 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

Which ETF is bigger: SPIN or AAUA?

As of July 30, 2026, SPIN holds $46.39 M in assets under management (AUM), while AAUA manages $359.83 M.

What sectors do the SPIN and AAUA ETFs invest in?

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

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

SPIN top holdings include NVIDIA Corp., Alphabet, Inc. and Microsoft Corp.. AAUA holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: SPIN or AAUA?

SPIN holds 97 securities with 54.12% of its assets in the top 15. AAUA has 387 securities and a top 15 weight of 45.13%.

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