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State Street SPDR US Equity Premium Income ETF
SPIN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +6.14% | -0.94% | +0.84% | +22.83% | ||
| Flows | -$2M | -$872K | +$760K | +$43M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | State Street Investment Management |
| N° of holdings | 96 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 4, 2024 |
| ESG | No |
More data and info about SPIN on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 96
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.61% | +10.36% | ||
Max drawdown | -9.72% | -9.72% | ||
Max drawdown duration | 87d | 87d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is SPIN?
SPIN is a Active ETF that provides exposure to Equity assets. It is managed by State Street Investment Management.
What does SPIN invest in?
This ETF provides exposure to Large and Mid-Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of SPIN?
The total expense ratio (TER) of SPIN is 0.25%, representing the annual fee charged by the fund manager.
When was SPIN launched?
SPIN was launched on September 4, 2024, marking its entry into the ETF market.
Who is the issuer of SPIN?
SPIN is issued by State Street Investment Management.
What is the AUM of SPIN?
As of April 24, 2026, SPIN manages $55.89 M, reflecting the total assets held in the fund.
How has SPIN performed recently?
As of April 24, 2026, SPIN delivered a return of 6.14% over the past month (1M performance), -0.94% over the past three months (3M), and 0.84% year-to-date (YTD).
What are the recent fund flows for SPIN?
As of April 24, 2026, SPIN has seen net flows of -$2M in the past month (1M flow) and +$760K year-to-date (YTD).
Does SPIN pay dividends?
As of April 24, 2026, SPIN has a trailing 12-month distribution yield of 7.76%.
How many holdings are in SPIN
As of March 31, 2026, SPIN holds 96 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SPIN?
As of March 31, 2026, SPIN holds 96 securities, with 50.48% of its assets concentrated in its top 15 holdings.
What are the top holdings of SPIN?
As of March 31, 2026, SPIN holds a portfolio of 96 underlyings, with its largest positions including NVIDIA, MICROSOFT-T and APPLE. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SPIN invest in?
As of March 31, 2026, SPIN has its largest geographic exposures in USA.
What sectors or themes does SPIN focus on?
As of March 31, 2026, SPIN is primarily exposed to Information Technology, Communication Services and Financials.
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