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SPINvsSLTYETF Comparison

ETF 1
SPIN

State Street SPDR US Equity Premium Income ETF

This fund is part of
Options Strategies
+0.17%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.49%

State Street SPDR US Equity Premium Income ETF (SPIN) belongs to the Options Strategies segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. SPIN's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. SPIN is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 1.24% for SLTY. SPIN is up 0.84% year-to-date (YTD) with +$760K in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of SPIN and SLTY 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 SLTY performance and flow charts

Performance

-6.0-4.0-2.00.02.04.06.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-2 M-1 M0 M1 M2 M3 M4 MMar 24Mar 31Apr 8Apr 15Apr 22

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

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

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
SPIN
SLTY
+6.14%-3.89%
-0.94%+5.01%
+0.84%-4.65%
+22.83%n/a
n/an/a
n/an/a
Flows
SPIN
SLTY
-$2M+$4M
-$872K+$6M
+$760K+$3M
+$43M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
SPIN
SLTY
+13.61%+13.81%
+10.36%n/a
n/an/a
n/an/a
Max drawdown
SPIN
SLTY
-9.72%-8.17%
-9.72%n/a
n/an/a
n/an/a
Max drawdown duration
SPIN
SLTY
87d25d
87dn/a
n/an/a
n/an/a
Trading data

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SPIN
SLTY
Last sale
4/24/2026 at 1:30 PM
$32.13
$26.41
Previous close
04/23/2026
$31.95
$26.29
Consolidated volume
04/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
SPIN
SLTY
Last price
$32.13
$26.41
1D performance
+0.57%
+0.47%
AuM$55.89 M$20.54 M
E/R0.25%1.24%
Characteristics
SPIN
SLTY
Management strategyActiveActive
ProviderState Street Investment ManagementYieldMax ETFs
Benchmark--
N° of holdings9324
Asset class--
Trailing 12m distribution yield
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Inception dateSeptember 4, 2024August 21, 2025
ESGNoNo
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Exposure

Countries

SPIN
USA
95.39%
Other
4.61%
SLTY
Data will be available soon

Sectors

SPIN
Information Techn.
35.92%
Communication Ser.
10.79%
Financials
10.28%
Industrials
9.89%
Consumer Discreti.
8.47%
Health Care
8.37%
Other
16.29%
SLTY
Data will be available soon
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Diversification

SPIN

Total weight of top 15 holdings out of 15

50.48%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
SPIN
NVIDIA
9.16%
MICROSOFT-T
6.26%
APPLE
5.79%
ALPHABET INC-CL
5.46%
AMAZON.COM INC
4.56%
BROADCOM LIMITED
3.35%
META PLATFORMS
3.15%
JPMORGAN CHASE
1.90%
S&P GLOBAL INC
1.75%
LILLY
1.66%
VISA INCORPORATION
1.57%
HOME DEPOT
1.52%
ADVANCED MICRO DEVICES
1.52%
INTERCONTINENTAL EXCHANGE INC
1.43%
APPLIED MATERIAL
1.41%
SLTY
Data will be available soon
Frequently asked questions about SPIN and SLTY

How have the SPIN and SLTY ETFs performed in 2026?

As of April 24, 2026, SPIN is up 0.84% year-to-date (YTD), while SLTY has lost -4.65%. That puts SPIN better performer ahead so far this year.

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

Year-to-date, the SPIN ETF saw +$760K in flows, compared to +$3M for SLTY.

Which ETF is bigger: SPIN or SLTY?

As of April 24, 2026, SPIN holds $55.89 M in assets under management (AUM), while SLTY manages $20.54 M.

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

SPIN top holdings include NVIDIA, MICROSOFT-T and APPLE. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: SPIN or SLTY?

SPIN holds 96 securities with 50.48% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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