BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

SPINvsXVVETF Comparison

ETF 1

SPIN

State Street SPDR US Equity Premium Income ETF

This fund is part of

Options Strategies

+0.4%

Full SPIN fund page

VS

ETF 2

XVV

iShares ESG Select Screened S&P 500 ETF

This fund is part of

US Large Cap

+0.54%

Full XVV fund page

State Street SPDR US Equity Premium Income ETF (SPIN) belongs to the Options Strategies segment. iShares ESG Select Screened S&P 500 ETF (XVV) is part of the US Large Cap segment. SPIN's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, XVV's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. SPIN is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.08% for XVV. SPIN is up 0.99% year-to-date (YTD) with -$9M in YTD flows. XVV performs better with 7.44% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of SPIN and XVV 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 XVV 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPIN XVV	-0.32%+0.19%	+4.33%+11.66%	+0.99%+7.44%	+15.54%+22.72%	n/a+77.27%	n/a+83.99%
Flows	SPIN XVV	+$0K-$17M	-$12M-$64M	-$9M-$3M	+$33M+$137M	-+$270M	-+$395M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPIN XVV	+12.82%+16.23%	+10.91%+13.19%	n/a+15.74%	n/a+17.81%
Max drawdown	SPIN XVV	-5.16%-6.04%	-9.72%-10.60%	n/a-19.53%	n/a-27.18%
Max drawdown duration	SPIN XVV	21d21d	120d92d	n/a126d	n/a709d

Trading data

Create an account to view trading data

Join for free

	SPIN	XVV
Last sale 6/15/2026 at 6:32 PM	$32.29	$57.40
Previous close 06/12/2026	$31.74	$56.39
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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	XVV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/15/2026 at 6:32 PM

Live

Closed

	SPIN	XVV
Last price	$32.29	$57.40
1D performance	+1.72%	+1.79%
AuM	$45.42 M	$637.71 M
E/R	0.25%	0.08%

Characteristics

	SPIN	XVV
Management strategy	Active	Passive
Provider	State Street Investment Management	iShares
Benchmark	-	S&P 500 Sustainability Screened Index
N° of holdings	92	420
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 4, 2024	September 22, 2020
ESG	No	Yes

More SPIN data on Trackinsight

More XVV data on Trackinsight

Exposure

Countries

SPIN

USA

97.24%

Other

2.76%

XVV

USA

96.67%

Other

3.33%

Sectors

SPIN

Information Techn.

37.87%

Communication Ser.

12.47%

Industrials

9.8%

Financials

9.68%

Consumer Discreti.

8.98%

Health Care

7.67%

Other

13.52%

XVV

Information Techn.

38.1%

Communication Ser.

12.2%

Consumer Discreti.

11.23%

Financials

11.03%

Health Care

8.33%

Other

19.11%

Diversification

SPIN

Total weight of top 15 holdings out of 15

54.84%

XVV

Total weight of top 15 holdings out of 15

48.51%

Top 15 holdings

Data as of April 30, 2026

SPIN

NVIDIA

9.64%

ALPHABET INC-CL

6.67%

MICROSOFT-T

6.31%

APPLE

5.62%

AMAZON.COM INC

5.43%

BROADCOM LIMITED

4.16%

META PLATFORMS

3.08%

ADVANCED MICRO DEVICES

2.35%

JPMORGAN CHASE

2.14%

LILLY

1.70%

EXXON

1.66%

VISA INCORPORATION

1.65%

APPLIED MATERIAL

1.49%

S&P GLOBAL INC

1.48%

BK OF AMERICA CO

1.46%

XVV

NVIDIA

8.74%

APPLE

7.18%

MICROSOFT-T

5.46%

AMAZON.COM INC

4.67%

ALPHABET INC-CL

4.04%

BROADCOM LIMITED

3.57%

ALPHABET INC-CL

3.22%

META PLATFORMS

2.41%

TESLA

1.94%

BERKSHIRE HATHWAY

1.57%

JPMORGAN CHASE

1.52%

LILLY

1.34%

MICRON TECHNOLOGY

1.05%

VISA INCORPORATION

1.00%

COSTCO WHOLESALE

0.81%

Frequently asked questions about SPIN and XVV

How have the SPIN and XVV ETFs performed in 2026?

As of June 12, 2026, SPIN is up 0.99% year-to-date (YTD), while XVV has returned 7.44%. That puts XVV better performer ahead so far this year.

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

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

Which ETF is more volatile: SPIN or XVV?

Over the past year, SPIN had a volatility of 10.91%, while XVV experienced 13.19%.

Which ETF is bigger: SPIN or XVV?

As of June 12, 2026, SPIN holds $45.42 M in assets under management (AUM), while XVV manages $637.71 M.

What sectors do the SPIN and XVV ETFs invest in?

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

SPINvsXVVETF Comparison

State Street SPDR US Equity Premium Income ETF

iShares ESG Select Screened S&P 500 ETF

SPIN vs XVV 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 XVV ETFs performed in 2026?

As of June 12, 2026, SPIN is up 0.99% year-to-date (YTD), while XVV has returned 7.44%. That puts XVV better performer ahead so far this year.

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

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

Which ETF is more volatile: SPIN or XVV?

Over the past year, SPIN had a volatility of 10.91%, while XVV experienced 13.19%.

Which ETF is bigger: SPIN or XVV?

As of June 12, 2026, SPIN holds $45.42 M in assets under management (AUM), while XVV manages $637.71 M.

What sectors do the SPIN and XVV ETFs invest in?

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

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

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

Which ETF is more diversified: SPIN or XVV?

SPIN holds 95 securities with 54.84% of its assets in the top 15. XVV has 441 securities and a top 15 weight of 48.51%.

The ETF Industry Is Evolving Fast