SPINvsTSPAETF Comparison
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State Street SPDR US Equity Premium Income ETF (SPIN) belongs to the Options Strategies segment. T. Rowe Price U.S. Equity Research ETF (TSPA) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. SPIN is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.34% for TSPA. SPIN is up 5.96% year-to-date (YTD) with -$9M in YTD flows. TSPA performs better with 11.74% YTD performance, and +$2.03B in YTD flows. Run a side-by-side ETF comparison of SPIN and TSPA 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 TSPA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPIN TSPA | -1.20%-2.00% | +5.25%+4.37% | +5.96%+11.74% | +11.54%+17.23% | n/a+76.33% | n/a+83.56% |
| Flows | SPIN TSPA | -$1K+$100M | +$314K+$876M | -$9M+$2.03B | +$22M+$2.13B | -+$3.74B | -+$3.75B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPIN TSPA | +11.60%+12.54% | +11.67%+13.22% | n/a+15.31% | n/a+17.72% |
| Max drawdown | SPIN TSPA | -3.56%-3.66% | -9.72%-9.19% | n/a-19.15% | n/a-24.81% |
| Max drawdown duration | SPIN TSPA | 16d16d | 120d75d | n/a127d | n/a704d |
Trading data
SPIN | TSPA | |
Last sale 9/11/2026 at 1:30 PM | $33.11 | $48.21 |
| Previous close 09/10/2026 | $32.87 | $47.80 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
SPIN | TSPA | |
|---|---|---|
| Last price | $33.11 | $48.21 |
| 1D performance | +0.74% | +0.86% |
| AuM | $47.63 M | $4.46 B |
| E/R | 0.25% | 0.34% |
Characteristics
SPIN | TSPA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 92 | 332 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 4, 2024 | June 8, 2021 |
| ESG | No | No |
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Exposure
Countries
SPIN
USA
94.39%
Other
5.61%
TSPA
USA
95.93%
Other
4.07%
Sectors
SPIN
Technology
48.64%
Finance
12.09%
Consumer Non-Cycl.
9.02%
Industrials
8.72%
Healthcare
8.55%
Other
12.98%
TSPA
Technology
45.37%
Finance
13.87%
Consumer Non-Cycl.
9.38%
Healthcare
8.8%
Industrials
7.71%
Other
14.87%
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Diversification
SPIN
Total weight of top 15 holdings out of 15
54.5%
TSPA
Total weight of top 15 holdings out of 15
45.1%
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%
TSPA
Apple, Inc.
7.69%
NVIDIA Corp.
7.68%
Microsoft Corp.
5.42%
Amazon.com, Inc.
4.21%
Alphabet, Inc.
3.43%
Broadcom Inc.
3.00%
Alphabet, Inc.
2.69%
Meta Platforms, Inc.
2.07%
Eli Lilly & Co.
1.46%
JPMorgan Chase & Co.
1.43%
Advanced Micro Devices, Inc.
1.33%
Tesla, Inc.
1.30%
Micron Technology, Inc.
1.26%
Mastercard, Inc.
1.19%
Johnson & Johnson
0.93%
Frequently asked questions about SPIN and TSPA
How have the SPIN and TSPA ETFs performed in 2026?
As of September 11, 2026, SPIN is up 5.96% year-to-date (YTD), while TSPA has returned 11.74%. That puts TSPA better performer ahead so far this year.
Which ETF is attracting more investor money: SPIN or TSPA?
Year-to-date, the SPIN ETF saw -$9M in flows, compared to +$2.03B for TSPA.
Which ETF is more volatile: SPIN or TSPA?
Over the past year, SPIN had a volatility of 11.67%, while TSPA experienced 13.22%.
Which ETF is bigger: SPIN or TSPA?
As of September 11, 2026, SPIN holds $47.63 M in assets under management (AUM), while TSPA manages $4.46 B.
What sectors do the SPIN and TSPA ETFs invest in?
SPIN leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, TSPA focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SPIN ETF and TSPA ETF?
SPIN top holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc.. TSPA holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: SPIN or TSPA?
SPIN holds 93 securities with 54.5% of its assets in the top 15. TSPA has 333 securities and a top 15 weight of 45.1%.
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