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SPINvsSPXEETF Comparison

ETF 1

SPIN

State Street SPDR US Equity Premium Income ETF

This fund is part of

Options Strategies

+0.52%

Full SPIN fund page

VS

ETF 2

SPXE

ProShares S&P 500 Ex-Energy ETF

This fund is part of

US Large Cap

+0.86%

Full SPXE fund page

State Street SPDR US Equity Premium Income ETF (SPIN) belongs to the Options Strategies segment. ProShares S&P 500 Ex-Energy ETF (SPXE) is part of the US Large Cap segment. SPIN's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, SPXE's top sector exposures are Technology, Finance and Healthcare. SPIN is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.13% for SPXE. SPIN is up 5.96% year-to-date (YTD) with -$9M in YTD flows. SPXE performs better with 11.7% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of SPIN and SPXE 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 SPXE 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 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPIN SPXE	-1.20%-1.06%	+5.25%+3.43%	+5.96%+11.70%	+11.54%+16.50%	n/a+77.89%	n/a+79.67%
Flows	SPIN SPXE	-$1K+$819K	+$314K+$2M	-$9M+$3M	+$22M+$5M	-+$18M	-+$26M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPIN SPXE	+11.60%+12.56%	+11.67%+13.45%	n/a+15.35%	n/a+17.33%
Max drawdown	SPIN SPXE	-3.56%-3.73%	-9.72%-10.13%	n/a-18.84%	n/a-26.44%
Max drawdown duration	SPIN SPXE	16d19d	120d92d	n/a126d	n/a711d

Trading data

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	SPIN	SPXE
Last sale 9/11/2026 at 1:30 PM	$33.11	$82.09
Previous close 09/10/2026	$32.87	$81.37
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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SPIN

is actively managed and doesn’t replicate an index

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	SPIN	SPXE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	SPIN	SPXE
Last price	$33.11	$82.09
1D performance	+0.74%	+0.88%
AuM	$47.63 M	$87.03 M
E/R	0.25%	0.13%

Characteristics

	SPIN	SPXE
Management strategy	Active	Passive
Provider	State Street Investment Management	ProShares
Benchmark	-	S&P 500 Ex-Energy Index
N° of holdings	92	476
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 4, 2024	September 22, 2015
ESG	No	No

More SPIN data on Trackinsight

More SPXE data on Trackinsight

Exposure

Countries

SPIN

USA

94.39%

Other

5.61%

SPXE

USA

97.2%

Other

2.8%

Sectors

SPIN

Technology

48.64%

Finance

12.09%

Consumer Non-Cycl.

9.02%

Industrials

8.72%

Healthcare

8.55%

Other

12.98%

SPXE

Technology

45.93%

Finance

14.51%

Healthcare

9.32%

Consumer Non-Cycl.

9.21%

Industrials

8.33%

Other

12.69%

Diversification

SPIN

Total weight of top 15 holdings out of 15

54.5%

SPXE

Total weight of top 15 holdings out of 15

44.72%

Top 15 holdings

Data as of July 31, 2026

SPIN

NVIDIA Corp.

9.13%

Microsoft Corp.

6.95%

Alphabet, Inc.

5.92%

Apple, Inc.

5.66%

Amazon.com, Inc.

5.32%

Broadcom Inc.

3.61%

Meta Platforms, Inc.

2.70%

Micron Technology, Inc.

2.34%

Advanced Micro Devices, Inc.

2.27%

JPMorgan Chase & Co.

2.21%

Eli Lilly & Co.

2.02%

Applied Materials, Inc.

1.78%

Bank of America Corp.

1.74%

Visa, Inc.

1.49%

Amphenol Corp.

1.35%

SPXE

Apple, Inc.

8.02%

NVIDIA Corp.

7.72%

Microsoft Corp.

4.69%

Amazon.com, Inc.

3.67%

Alphabet, Inc.

3.10%

Broadcom Inc.

2.94%

Alphabet, Inc.

2.50%

Meta Platforms, Inc.

2.12%

Micron Technology, Inc.

1.64%

JPMorgan Chase & Co.

1.55%

Eli Lilly & Co.

1.54%

Berkshire Hathaway, Inc.

1.48%

Tesla, Inc.

1.41%

Advanced Micro Devices, Inc.

1.31%

Johnson & Johnson

1.04%

Frequently asked questions about SPIN and SPXE

How have the SPIN and SPXE ETFs performed in 2026?

As of September 11, 2026, SPIN is up 5.96% year-to-date (YTD), while SPXE has returned 11.7%. That puts SPXE better performer ahead so far this year.

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

Year-to-date, the SPIN ETF saw -$9M in flows, compared to +$3M for SPXE.

Which ETF is more volatile: SPIN or SPXE?

Over the past year, SPIN had a volatility of 11.67%, while SPXE experienced 13.45%.

Which ETF is bigger: SPIN or SPXE?

As of September 11, 2026, SPIN holds $47.63 M in assets under management (AUM), while SPXE manages $87.03 M.

What sectors do the SPIN and SPXE ETFs invest in?

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

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

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

SPINvsSPXEETF Comparison

State Street SPDR US Equity Premium Income ETF

ProShares S&P 500 Ex-Energy ETF

SPIN vs SPXE 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 SPIN and SPXE ETFs performed in 2026?

As of September 11, 2026, SPIN is up 5.96% year-to-date (YTD), while SPXE has returned 11.7%. That puts SPXE better performer ahead so far this year.

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

Year-to-date, the SPIN ETF saw -$9M in flows, compared to +$3M for SPXE.

Which ETF is more volatile: SPIN or SPXE?

Over the past year, SPIN had a volatility of 11.67%, while SPXE experienced 13.45%.

Which ETF is bigger: SPIN or SPXE?

As of September 11, 2026, SPIN holds $47.63 M in assets under management (AUM), while SPXE manages $87.03 M.

What sectors do the SPIN and SPXE ETFs invest in?

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

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

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

Which ETF is more diversified: SPIN or SPXE?

SPIN holds 93 securities with 54.5% of its assets in the top 15. SPXE has 479 securities and a top 15 weight of 44.72%.

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