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SPINvsSPXEETF Comparison

ETF 1
SPIN

SPDR SSGA US Equity Premium Income ETF

This fund is part of
Options Strategies
-0.11%
Full SPIN fund page
VS
ETF 2
SPXE

ProShares S&P 500 Ex-Energy ETF

This fund is part of
US Large Cap
-0.2%
Full SPXE fund page

SPDR SSGA 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 Information Technology, Communication Services and Financials. In contrast, SPXE's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. SPIN is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.13% for SPXE. SPIN is down -1.77% year-to-date (YTD) with +$3M in YTD flows. SPXE performs better with -1.43% YTD performance, and +$721K 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

-3.0-2.0-1.00.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

-500,0000500,0001,000,000Feb 10Feb 18Feb 25Mar 4

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

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
SPIN
SPXE
-1.92%-2.37%
-1.63%-1.93%
-1.77%-1.43%
+17.82%+21.89%
n/a+84.24%
n/a+83.80%
Flows
SPIN
SPXE
+$1M+$721K
+$2M+$721K
+$3M+$721K
+$45M+$1M
-+$20M
-+$24M
Volatility and drawdown
3M1Y3Y5Y
Volatility
SPIN
SPXE
+11.32%+11.85%
+16.08%+18.28%
n/a+14.97%
n/a+17.02%
Max drawdown
SPIN
SPXE
-4.58%-3.98%
-12.30%-13.55%
n/a-18.84%
n/a-26.44%
Max drawdown duration
SPIN
SPXE
42d57d
59d45d
n/a126d
n/a711d
Trading data

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SPIN
SPXE
Last sale
3/11/2026 at 1:30 PM
$31.52
$72.61
Previous close
03/10/2026
$31.60
$72.72
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
SPIN
SPXE
Last price
$31.52
$72.61
1D performance
-0.24%
-0.14%
AuM$57.22 M$74.99 M
E/R0.25%0.13%
Characteristics
SPIN
SPXE
Management strategyActivePassive
ProviderSPDRProShares
Benchmark-S&P 500 Ex-Energy Index
N° of holdings92457
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateSeptember 4, 2024September 22, 2015
ESGNoNo
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Exposure

Countries

SPIN
USA
96.37%
Other
3.63%
SPXE
USA
96.95%
Other
3.05%

Sectors

SPIN
Information Techn.
36.65%
Communication Ser.
11.9%
Financials
10.74%
Industrials
9.37%
Consumer Discreti.
8.89%
Health Care
8.26%
Other
14.19%
SPXE
Information Techn.
36.08%
Consumer Discreti.
10.97%
Communication Ser.
10.96%
Financials
10.87%
Health Care
9.77%
Industrials
8.11%
Other
13.23%
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Diversification

SPIN

Total weight of top 15 holdings out of 15

52.94%
SPXE

Total weight of top 15 holdings out of 15

45.1%

Top 15 holdings

Data as of January 31, 2026
SPIN
NVIDIA
9.39%
MICROSOFT-T
6.77%
ALPHABET INC-CL
6.33%
APPLE
5.99%
AMAZON.COM INC
4.78%
META PLATFORMS
3.67%
BROADCOM LIMITED
3.34%
JPMORGAN CHASE
1.92%
S&P GLOBAL INC
1.71%
INTERCONTINENTAL EXCHANGE INC
1.63%
HOME DEPOT
1.61%
LILLY
1.56%
ADVANCED MICRO DEVICES
1.43%
PARKER HANNIFIN
1.42%
VISA INCORPORATION
1.41%
SPXE
NVIDIA
7.86%
APPLE
6.55%
MICROSOFT-T
6.07%
AMAZON.COM INC
4.03%
ALPHABET INC-CL
3.37%
ALPHABET INC-CL
2.69%
BROADCOM LIMITED
2.66%
META PLATFORMS
2.54%
TESLA
2.12%
BERKSHIRE HATHWAY
1.54%
LILLY
1.46%
JPMORGAN CHASE
1.42%
VISA INCORPORATION
0.96%
JOHNSON&JOHNSON
0.93%
WALMART INC
0.90%
Frequently asked questions about SPIN and SPXE

How have the SPIN and SPXE ETFs performed in 2026?

As of March 10, 2026, SPIN is down -1.77% year-to-date (YTD), while SPXE has lost -1.43%. 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 +$3M in flows, compared to +$721K for SPXE.

Which ETF is more volatile: SPIN or SPXE?

Over the past year, SPIN had a volatility of 16.08%, while SPXE experienced 18.28%.

Which ETF is bigger: SPIN or SPXE?

As of March 10, 2026, SPIN holds $57.22 M in assets under management (AUM), while SPXE manages $74.99 M.

What sectors do the SPIN and SPXE ETFs invest in?

SPIN leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, SPXE focuses on Information Technology, Consumer Discretionary and Communication Services.

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

SPIN top holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL. SPXE holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: SPIN or SPXE?

SPIN holds 94 securities with 52.94% of its assets in the top 15. SPXE has 480 securities and a top 15 weight of 45.1%.

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