JEPI vs SPIN
YTDYear to date
JEPI wins+2.8 pts
Past year
JEPI wins+4.2 pts
Fee
SPIN winslower fee
Yield
JEPI wins+2.9 pts
AUM
JEPI1026.5× more
3–1JEPI wins
JEPI and SPIN · year-to-date · as of Nov 6, 2026 · AUM not scored
SPIN vs JEPI
YTD$31.79 · −4.8% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareJEPI+ S&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−4.8%−6.0%−4.6%+2.4%+4.1%——+24.1%
Peer average−4.0%−6.1%−2.0%+5.7%+7.3%+46.5%+21.1%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
SPDR SPIN and JEPI · total return, dividends in · as of Nov 6, 2026
SPIN’s Holdings
TodayNVDANvidia8.8%MSFT7.9%AAPL6.3%AMZN5.1%GOOGL4.7%AVGO3.3%META2.9%LLY2.5%MU2.3%JPM2.2%XOM2.1%AMD1.9%JNJ1.9%V1.8%HD1.5%AMAT1.3%EMR1.3%APH1.3%MA1.2%BRK-B1.2%72 more
NVDANvidia8.8%MSFT7.9%AAPL6.3%AMZN5.1%GOOGL4.7%AVGO3.3%META2.9%LLY2.5%MU2.3%JPM2.2%XOM2.1%AMD82 more
TechnologyFinancial ServicesCommunication ServicesHealthcareIndustrialsConsumer CyclicalOther
SPDR SPIN · 94 holdings · tile size = share of the fund · as of Nov 5, 2026
All 91 Premium Income ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | JPMorgan Equity Premium IncomeReadDesk | 0.35% | 8.1% | +5.2% | +5.2% | $46.8B | |
| 2 | JEPQ | JPMorgan Nasdaq Equity Premium IncomeReadDesk | 0.35% | 12.2% | +8.5% | +8.5% | $42.6B | |
| 3 | GPIX | Goldman Sachs S&P 500 Premium IncomeReadDesk | 0.35% | 8.6% | +8.9% | +8.9% | $6.5B | |
| 4 | GPIQ | Goldman Sachs Nasdaq-100 Premium IncomeReadDesk | 0.35% | 11.4% | +5.4% | +5.4% | $6.4B | |
| 5 | RDVI | FT Vest Rising Dividend Achievers Target IncomeReadDesk | 0.75% | 8.4% | +13.0% | +13.0% | $3.9B | |
| 6 | BALI | U.S. Large Cap Premium Income ActiveReadDesk | 0.35% | 8.1% | +10.5% | +10.5% | $1.5B | |
| 7 | SDVD | FT Vest SMID Rising Dividend Achievers Target IncomeReadDesk | 0.85% | 9.1% | +11.9% | +11.9% | $919M | |
| 8 | ROCY | JPMorgan Equity Premium YieldReadDesk | 0.35% | 4.6% | new | new | $896M | |
| 9 | ROCQ | JPMorgan Nasdaq Equity Premium YieldReadDesk | 0.35% | 7.9% | new | new | $781M | |
| 10 | PAPI | Parametric Equity Premium IncomeReadDesk | 0.29% | 7.3% | +17.3% | +17.3% | $561M | |
| 11 | WTPI | WisdomTree Equity Premium IncomeReadDesk | 0.44% | 12.8% | +4.0% | +4.0% | $559M | |
| 12 | KHPI | Kensington Hedged Premium IncomeReadDesk | 0.98% | 9.1% | +6.7% | +6.7% | $460M | |
| 13 | TCAL | T. Rowe Price Capital Appreciation Premium IncomeReadDesk | 0.34% | 11.7% | +8.2% | +8.2% | $328M | |
| 14 | KBWY | KBW Premium Yield Equity REITReadDesk | 0.35% | 8.8% | +16.4% | +16.4% | $295M | |
| 15 | MRNY | YieldMax MRNA Option Income StrategyReadDesk | 1.00% | 45.3% | +510.0% | +510.0% | $273M | |
| 16 | GDXY | YieldMax Gold Miners Option Income StrategyReadDesk | 1.00% | 77.5% | −7.8% | −7.8% | $273M |
1–16 of 91Page 1 of 6
Premium Income · current AUM · as of Nov 6, 2026
SPIN Payouts by Year
3YLatest payout, Nov 2026
$0.15
a share · every month
5.2% yield
5.2% yield
3 years added up
$4.78 a share
$4.78 a share
SPDR SPIN · per-share distributions by ex-date · 2024–2026
SPIN’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | JPMorgan Equity Premium Income ETFReadVersus | 0.35% | 8.1% | −3.3% | +5.2% | +8.3% | $46.8B | |
| 2 | JEPQ | JPMorgan Nasdaq Equity Premium Income ETFReadVersus | 0.35% | 12.2% | +0.9% | +8.5% | +9.3% | $42.6B | |
| 3 | GPIX | Goldman Sachs S&P 500 Premium Income ETFReadVersus | 0.35% | 8.6% | −4.1% | +8.9% | +10.9% | $6.5B | |
| 4 | GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETFReadVersus | 0.35% | 11.4% | −6.2% | +5.4% | +6.0% | $6.4B | |
| 5 | RDVI | FT Vest Rising Dividend Achievers Target Income ETFReadVersus | 0.75% | 8.4% | −3.6% | +13.0% | +17.7% | $3.9B | |
| 6 | SPIN | State Street US Equity Premium Income ETFThis fund | 0.25% | 5.2% | −4.8% | +2.4% | +4.1% | $45.6M |
#50 of 75 this year · #1 cheapest of 91 · sorted by assetsOpen the Income table →
SPIN and its peer group · total return · as of Nov 6, 2026
Cards for This View
SPIN’s Top 10 Holdings
Today45.8%of SPIN sits in these 10
SPDR SPIN · weight in the fund · as of Nov 5, 2026
SPIN’s Holdings
TodayNVDANvidia8.8%MSFT7.9%AAPL6.3%AMZN5.1%GOOGL4.7%AVGO3.3%META2.9%LLY2.5%MU2.3%JPM2.2%XOM2.1%AMD1.9%JNJ1.9%V1.8%HD1.5%AMAT1.3%EMR1.3%APH1.3%MA1.2%BRK-B1.2%72 more
NVDANvidia8.8%MSFT7.9%AAPL6.3%AMZN5.1%GOOGL4.7%AVGO3.3%META2.9%LLY2.5%MU2.3%JPM2.2%XOM2.1%AMD82 more
TechnologyFinancial ServicesCommunication ServicesHealthcareIndustrialsConsumer CyclicalOther
SPDR SPIN · 94 holdings · tile size = share of the fund · as of Nov 5, 2026
SPIN vs Peer Average
YTDSPINAvsBPeer average
1D−4.8%−4.0%
1M−6.0%−6.1%
3M−4.6%−2.0%
YTD+2.4%+5.7%
1Y+4.1%+7.3%
3Y[…]+46.5%
5Y[…]+21.1%
1–4Peer average wins
90 Premium income peers · each row scaled to its leader