BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

SPINvsUSCLETF Comparison

ETF 1

SPIN

State Street SPDR US Equity Premium Income ETF

This fund is part of

Options Strategies

-0.99%

Full SPIN fund page

VS

ETF 2

USCL

iShares Climate Conscious & Transition MSCI USA ETF

This fund is part of

US Large Cap

-1.55%

Full USCL fund page

State Street SPDR US Equity Premium Income ETF (SPIN) belongs to the Options Strategies segment. iShares Climate Conscious & Transition MSCI USA ETF (USCL) is part of the US Large Cap segment. SPIN's top 3 sector exposures are Technology, Finance and Industrials. In contrast, USCL's top sector exposures are Technology, Finance and Healthcare. SPIN is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.08% for USCL. SPIN is up 0.69% year-to-date (YTD) with -$9M in YTD flows. USCL performs better with 3.76% YTD performance, and +$400M in YTD flows. Run a side-by-side ETF comparison of SPIN and USCL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

SPIN vs USCL performance and flow charts

Performance

Cumulative Flows

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.

Data Services

Historic performance and flows

Data as of 07/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPIN USCL	-0.86%-0.72%	+0.34%+2.00%	+0.69%+3.76%	+9.29%+9.45%	n/a+57.75%	n/an/a
Flows	SPIN USCL	+$316K+$239M	-$10M+$262M	-$9M+$400M	+$34M+$76M	--$538M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPIN USCL	+11.59%+13.52%	+11.54%+13.00%	n/a+15.05%	n/an/a
Max drawdown	SPIN USCL	-3.89%-4.98%	-9.72%-10.26%	n/a-18.99%	n/an/a
Max drawdown duration	SPIN USCL	37d57d	120d94d	n/a128d	n/an/a

Trading data

Create an account to view trading data

Join for free

	SPIN	USCL
Last sale 7/30/2026 at 1:30 PM	$32.21	$83.23
Previous close 07/29/2026	$31.69	$81.97
Consolidated volume 07/29/2026
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

Create an account to view replication metrics

Join for free

SPIN

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

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

Live

Closed

	SPIN	USCL
Last price	$32.21	$83.23
1D performance	+1.64%	+1.54%
AuM	$45.45 M	$2.75 B
E/R	0.25%	0.08%

Characteristics

	SPIN	USCL
Management strategy	Active	Passive
Provider	State Street Investment Management	iShares
Benchmark	-	MSCI USA Extended Climate Action Index
N° of holdings	96	401
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 4, 2024	June 8, 2023
ESG	No	Yes

More SPIN data on Trackinsight

More USCL data on Trackinsight

Exposure

Countries

SPIN

USA

97.16%

Other

2.84%

USCL

USA

97.21%

Other

2.79%

Sectors

SPIN

Technology

49.51%

Finance

11.73%

Industrials

8.8%

Healthcare

8.69%

Consumer Non-Cycl.

8.39%

Other

12.88%

USCL

Technology

49.79%

Finance

10.92%

Healthcare

9.61%

Consumer Non-Cycl.

8.99%

Other

20.69%

Diversification

SPIN

Total weight of top 15 holdings out of 15

54.12%

USCL

Total weight of top 15 holdings out of 15

49.54%

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%

USCL

NVIDIA Corp.

8.84%

Apple, Inc.

8.13%

Microsoft Corp.

5.03%

Amazon.com, Inc.

4.41%

Alphabet, Inc.

3.98%

Broadcom Inc.

3.25%

Alphabet, Inc.

3.12%

Meta Platforms, Inc.

2.37%

Tesla, Inc.

2.26%

Eli Lilly & Co.

1.84%

Advanced Micro Devices, Inc.

1.81%

JPMorgan Chase & Co.

1.26%

Johnson & Johnson

1.17%

Visa, Inc.

1.10%

Walmart, Inc.

0.95%

Frequently asked questions about SPIN and USCL

How have the SPIN and USCL ETFs performed in 2026?

As of July 29, 2026, SPIN is up 0.69% year-to-date (YTD), while USCL has returned 3.76%. That puts USCL better performer ahead so far this year.

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

Year-to-date, the SPIN ETF saw -$9M in flows, compared to +$400M for USCL.

Which ETF is more volatile: SPIN or USCL?

Over the past year, SPIN had a volatility of 11.54%, while USCL experienced 13%.

Which ETF is bigger: SPIN or USCL?

As of July 29, 2026, SPIN holds $45.45 M in assets under management (AUM), while USCL manages $2.75 B.

What sectors do the SPIN and USCL ETFs invest in?

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

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

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

SPINvsUSCLETF Comparison

State Street SPDR US Equity Premium Income ETF

iShares Climate Conscious & Transition MSCI USA ETF

SPIN vs USCL 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 USCL ETFs performed in 2026?

As of July 29, 2026, SPIN is up 0.69% year-to-date (YTD), while USCL has returned 3.76%. That puts USCL better performer ahead so far this year.

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

Year-to-date, the SPIN ETF saw -$9M in flows, compared to +$400M for USCL.

Which ETF is more volatile: SPIN or USCL?

Over the past year, SPIN had a volatility of 11.54%, while USCL experienced 13%.

Which ETF is bigger: SPIN or USCL?

As of July 29, 2026, SPIN holds $45.45 M in assets under management (AUM), while USCL manages $2.75 B.

What sectors do the SPIN and USCL ETFs invest in?

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

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

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

Which ETF is more diversified: SPIN or USCL?

SPIN holds 97 securities with 54.12% of its assets in the top 15. USCL has 406 securities and a top 15 weight of 49.54%.

The ETF Industry Is Evolving Fast