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SPINvsSLTYETF Comparison

ETF 1
SPIN

State Street SPDR US Equity Premium Income ETF

This fund is part of
Options Strategies
+0.4%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.47%

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 Industrials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. SPIN is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 1.24% for SLTY. SPIN is up 0.99% year-to-date (YTD) with -$9M in YTD flows. SLTY performs worse with -7.55% 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

-3.0-2.0-1.00.01.02.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

0100,000200,000300,000400,000500,000600,000May 12May 19May 27Jun 3Jun 10

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 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
SPIN
SLTY
-0.32%-2.40%
+4.33%-4.71%
+0.99%-7.55%
+15.54%n/a
n/an/a
n/an/a
Flows
SPIN
SLTY
+$0K+$607K
-$12M+$6M
-$9M+$3M
+$33M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
SPIN
SLTY
+12.82%+13.85%
+10.91%n/a
n/an/a
n/an/a
Max drawdown
SPIN
SLTY
-5.16%-9.70%
-9.72%n/a
n/an/a
n/an/a
Max drawdown duration
SPIN
SLTY
21d74d
120dn/a
n/an/a
n/an/a
Trading data

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SPIN
SLTY
Last sale
6/15/2026 at 5:36 PM
$32.40
$23.43
Previous close
06/12/2026
$31.74
$23.57
Consolidated volume
06/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/15/2026 at 5:36 PM
Live
Closed
SPIN
SLTY
Last price
$32.40
$23.43
1D performance
+2.07%
-0.59%
AuM$45.42 M$18.30 M
E/R0.25%1.24%
Characteristics
SPIN
SLTY
Management strategyActiveActive
ProviderState Street Investment ManagementYieldMax ETFs
Benchmark--
N° of holdings92199
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 4, 2024August 21, 2025
ESGNoNo
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Exposure

Countries

SPIN
USA
97.24%
Other
2.76%
SLTY
Data will be available soon

Sectors

SPIN
Information Techn.
37.87%
Communication Ser.
12.47%
Industrials
9.8%
Financials
9.68%
Consumer Discreti.
8.98%
Health Care
7.67%
Other
13.52%
SLTY
Data will be available soon
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Diversification

SPIN

Total weight of top 15 holdings out of 15

54.84%
SLTY
Data will be available soon

Top 15 holdings

Data as of April 30, 2026
SPIN
NVIDIA
9.64%
ALPHABET INC-CL
6.67%
MICROSOFT-T
6.31%
APPLE
5.62%
AMAZON.COM INC
5.43%
BROADCOM LIMITED
4.16%
META PLATFORMS
3.08%
ADVANCED MICRO DEVICES
2.35%
JPMORGAN CHASE
2.14%
LILLY
1.70%
EXXON
1.66%
VISA INCORPORATION
1.65%
APPLIED MATERIAL
1.49%
S&P GLOBAL INC
1.48%
BK OF AMERICA CO
1.46%
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 June 12, 2026, SPIN is up 0.99% year-to-date (YTD), while SLTY has lost -7.55%. 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 -$9M in flows, compared to +$3M for SLTY.

Which ETF is bigger: SPIN or SLTY?

As of June 12, 2026, SPIN holds $45.42 M in assets under management (AUM), while SLTY manages $18.30 M.

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

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

Which ETF is more diversified: SPIN or SLTY?

SPIN holds 95 securities with 54.84% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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