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SPINvsUSCAETF Comparison

ETF 1

SPIN

State Street SPDR US Equity Premium Income ETF

This fund is part of

Options Strategies

+1.5%

Full SPIN fund page

VS

ETF 2

USCA

Xtrackers MSCI USA Climate Action Equity ETF

This fund is part of

US Large Cap

+1.81%

Full USCA fund page

State Street SPDR US Equity Premium Income ETF (SPIN) belongs to the Options Strategies segment. Xtrackers MSCI USA Climate Action Equity ETF (USCA) is part of the US Large Cap segment. SPIN's top 3 sector exposures are Technology, Finance and Industrials. In contrast, USCA's top sector exposures are Technology, Finance and Healthcare. SPIN is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.07% for USCA. SPIN is up 2.77% year-to-date (YTD) with -$9M in YTD flows. USCA performs better with 5.39% YTD performance, and +$404M in YTD flows. Run a side-by-side ETF comparison of SPIN and USCA 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 USCA 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 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPIN USCA	+0.45%-0.00%	+2.14%+2.38%	+2.77%+5.39%	+11.56%+11.42%	n/a+60.26%	n/an/a
Flows	SPIN USCA	+$316K+$265M	-$10M+$260M	-$9M+$404M	+$34M+$82M	-+$9M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPIN USCA	+12.30%+13.67%	+11.72%+12.98%	n/a+15.01%	n/an/a
Max drawdown	SPIN USCA	-3.89%-4.97%	-9.72%-10.25%	n/a-18.99%	n/an/a
Max drawdown duration	SPIN USCA	37d58d	120d94d	n/a128d	n/an/a

Trading data

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	SPIN	USCA
Last sale 7/31/2026 at 1:30 PM	$32.61	$44.31
Previous close 07/30/2026	$32.21	$43.82
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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SPIN

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	SPIN	USCA
Last price	$32.61	$44.31
1D performance	+1.24%	+1.11%
AuM	$46.39 M	$3.42 B
E/R	0.25%	0.07%

Characteristics

	SPIN	USCA
Management strategy	Active	Passive
Provider	State Street Investment Management	Xtrackers by DWS
Benchmark	-	MSCI USA Climate Action Index
N° of holdings	96	401
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 4, 2024	April 4, 2023
ESG	No	Yes

More SPIN data on Trackinsight

More USCA data on Trackinsight

Exposure

Countries

SPIN

USA

97.16%

Other

2.84%

USCA

USA

97.01%

Other

2.99%

Sectors

SPIN

Technology

49.51%

Finance

11.73%

Industrials

8.8%

Healthcare

8.69%

Consumer Non-Cycl.

8.39%

Other

12.88%

USCA

Technology

49.45%

Finance

11.13%

Healthcare

9.4%

Consumer Non-Cycl.

9.16%

Other

20.86%

Diversification

SPIN

Total weight of top 15 holdings out of 15

54.12%

USCA

Total weight of top 15 holdings out of 15

49.38%

Top 15 holdings

Data as of June 30, 2026

SPIN

NVIDIA Corp.

9.28%

Alphabet, Inc.

6.01%

Microsoft Corp.

5.63%

Apple, Inc.

5.56%

Amazon.com, Inc.

4.72%

Broadcom Inc.

3.54%

Advanced Micro Devices, Inc.

3.12%

Meta Platforms, Inc.

2.73%

Applied Materials, Inc.

2.63%

JPMorgan Chase & Co.

2.18%

Eli Lilly & Co.

2.07%

Micron Technology, Inc.

1.94%

Visa, Inc.

1.69%

Bank of America Corp.

1.53%

Amphenol Corp.

1.50%

USCA

NVIDIA Corp.

8.93%

Apple, Inc.

8.36%

Microsoft Corp.

5.01%

Amazon.com, Inc.

4.40%

Alphabet, Inc.

3.90%

Broadcom Inc.

3.34%

Alphabet, Inc.

3.10%

Meta Platforms, Inc.

2.38%

Tesla, Inc.

2.05%

Eli Lilly & Co.

1.74%

Advanced Micro Devices, Inc.

1.65%

JPMorgan Chase & Co.

1.30%

Johnson & Johnson

1.13%

Visa, Inc.

1.08%

Walmart, Inc.

1.01%

Frequently asked questions about SPIN and USCA

How have the SPIN and USCA ETFs performed in 2026?

As of July 30, 2026, SPIN is up 2.77% year-to-date (YTD), while USCA has returned 5.39%. That puts USCA better performer ahead so far this year.

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

Year-to-date, the SPIN ETF saw -$9M in flows, compared to +$404M for USCA.

Which ETF is more volatile: SPIN or USCA?

Over the past year, SPIN had a volatility of 11.72%, while USCA experienced 12.98%.

Which ETF is bigger: SPIN or USCA?

As of July 30, 2026, SPIN holds $46.39 M in assets under management (AUM), while USCA manages $3.42 B.

What sectors do the SPIN and USCA ETFs invest in?

SPIN leans toward sectors like Technology, Finance and Industrials. Meanwhile, USCA focuses on Technology, Finance and Healthcare.

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

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

SPINvsUSCAETF Comparison

State Street SPDR US Equity Premium Income ETF

Xtrackers MSCI USA Climate Action Equity ETF

SPIN vs USCA 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 USCA ETFs performed in 2026?

As of July 30, 2026, SPIN is up 2.77% year-to-date (YTD), while USCA has returned 5.39%. That puts USCA better performer ahead so far this year.

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

Year-to-date, the SPIN ETF saw -$9M in flows, compared to +$404M for USCA.

Which ETF is more volatile: SPIN or USCA?

Over the past year, SPIN had a volatility of 11.72%, while USCA experienced 12.98%.

Which ETF is bigger: SPIN or USCA?

As of July 30, 2026, SPIN holds $46.39 M in assets under management (AUM), while USCA manages $3.42 B.

What sectors do the SPIN and USCA ETFs invest in?

SPIN leans toward sectors like Technology, Finance and Industrials. Meanwhile, USCA focuses on Technology, Finance and Healthcare.

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

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

Which ETF is more diversified: SPIN or USCA?

SPIN holds 97 securities with 54.12% of its assets in the top 15. USCA has 404 securities and a top 15 weight of 49.38%.

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