State Street US Equity Premium Income ETFSPIN

SPDRIncomePremium Income#288 of 469 by YTD

$32.87

+0.6% last session

+5.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SPINS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	−2.4%	−0.8%	+5.9%	+6.9%	—	—	+28.3%
Peer average	+0.7%	−4.2%	+0.4%	+7.1%	+5.9%	+49.9%	+22.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $45M
Expense ratio: 0.25%
Distribution yield: 5.0%
NAV: $32.63
Volume: 1K
Avg. volume 30D: 3K
High today: $32.96
Low today: $32.77
Previous close: $32.67
52-week high: $34.02
52-week low: $29.64
Our risk indicator: 3/5

SPIN in One Breath

SPIN Among Premium Income ETFs

YTD

#1MRNYYieldMax+481.9%$244M

#2XLEISPDR+38.7%$209M

#3SNOYYieldMax+33.0%$57.8M

#4TSMYYieldMax+28.2%$95.0M

#5NLSINEOS+19.4%$5.2M

#6PAPIEaton Vance+17.0%$553M

#7RDVIFirst Trust+15.5%$3.9B

#8BALQiShares+15.3%$42.8M

#33SPINSPDR+5.9%$44.7M

End-of-day Nov 4, 2026 · 75 Premium income ETFs by YTD

$10,000 in SPIN

$10,000 in SPIN became

$12,830

In the S&P 500 (VOO)

$14,110

Total return, dividends in · Sep 5, 2024 – Nov 3, 2026 · S&P 500 uses VOO

SPIN’s Top Holdings

Today

NVDANvidia9.3%MSFT7.4%AAPL6.2%AMZN4.6%GOOGL4.6%AVGO3.4%META2.9%MU2.7%LLY2.4%XOM2.3%AMD2.2%JPM2.1%JNJ1.7%V1.7%AMAT1.4%APH1.3%HD1.3%EMR1.3%MA1.1%URI1.1%72 more

NVDANvidia9.3%MSFT7.4%AAPL6.2%AMZN4.6%GOOGL4.6%AVGO3.4%META2.9%MU2.7%LLY2.4%XOM2.3%AMD2.2%JPM82 more

TechnologyFinancial ServicesCommunication ServicesHealthcareIndustrialsConsumer CyclicalOther

SPDR SPIN · 94 holdings · tile size = share of the fund · as of Nov 1, 2026

What SPIN Holds

Today

Technology39.7%

NVDA 9.3 · MSFT 7.4 · AAPL 6.2 · AVGO 3.4 · MU 2.7 · AMD 2.2 · AMAT 1.4

Financial Services11.7%

JPM 2.1 · V 1.7 · MA 1.1 · BRK-B 1.1 · MRSH · GS · WFC

Communication Services10.2%

GOOGL 4.6 · META 2.9 · NFLX · GOOG · DIS · TMUS

Healthcare10.4%

LLY 2.4 · JNJ 1.7 · AZN · DHR · BSX · MRK · TMO

Industrials9.3%

EMR 1.3 · URI 1.1 · PH 1.1 · WAB 1.1 · WM · RTX · ETN

Consumer Cyclical8.6%

AMZN 4.6 · HD 1.3 · AZO · GM · ORLY · TSLA · MCD

Energy3.4%

XOM 2.3 · COP · BKR

SPDR SPIN · share of the fund by sector · as of Nov 1, 2026

Nvidia’s Share of SPIN

Today

9.3%

$93 of every $1,000 in SPIN is Nvidia

Nvidia held by SPIN

$4.2M

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

SPDR SPIN · each square = $10 of $1,000 · as of Nov 1, 2026

SPIN’s Share of Premium Income ETFs

Today

0.0%

of the $114B in 91 Premium income ETFs

SPIN$44.7M0.0%

JEPI$46.0B40.5%

JEPQ$41.8B36.7%

88 others$25.9B22.8%

Premium income ETF AUM · Nov 4, 2026

SPIN Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

SPIN$0.25

JEPI$0.35

JEPQ$0.35

GPIX$0.35

GPIQ$0.35

RDVI$0.75

Expense ratio · Premium income peers · Nov 4, 2026

Inside SPIN

94 holdings · as of Nov 1, 2026

SPIN

State Street US Equity Premium Income ETF

Today

Technology39.7%NVDA9.3%MSFT7.4%AAPL6.2%AVGOMU AMD13 moreFinancial Services11.7%JPMV MA 9 moreCommunication Services10.2%GOOGLMETANFLXGOOGHealthcare10.4%LLYJNJAZNDHR8 moreIndustrials9.3%EMRURIPH WABWM 6 moreConsumer Cyclical8.6%AMZN4.6%HD AZOGM ORLYEnergy3.4%XOMConsumer Defensive3.1%WMTPM LINMLMNEEEQIX

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	9.35%
2	MSFT	Microsoft	7.45%
3	AAPL	Apple	6.21%
4	AMZN	Amazon	4.64%
5	GOOGL	Alphabet	4.56%
6	AVGO	Broadcom	3.43%
7	META	META Platforms	2.89%
8	MU	Micron Technology	2.67%
9	LLY	ELI Lilly +	2.44%
10	XOM	Exxonmobil	2.31%

TechnologyFinancial ServicesCommunication ServicesHealthcareIndustrialsConsumer CyclicalEnergyConsumer DefensiveBasic MaterialsUtilitiesReal Estate

SPDR SPIN · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 61.4%

How It Compares

SPIN

State Street US Equity Premium Income ETF’s Peers

YTD


JEPI	J.P. MorganRead Desk	0.35%	+7.0%	+9.8%	$46.0B
JEPQ	J.P. MorganRead Desk	0.35%	+7.5%	+8.6%	$41.8B
GPIX	Goldman SachsRead Desk	0.35%	+12.0%	+13.1%	$6.3B
GPIQ	Goldman SachsRead Desk	0.35%	+11.4%	+10.7%	$6.3B
RDVI	First TrustRead Desk	0.75%	+15.5%	+19.7%	$3.9B
SPIN	SPDRThis fundRead Desk	0.25%	+5.9%	+6.9%	$45M

Premium income peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SPIN head to head with JEPI →

JEPI vs SPIN

YTD

JEPIJ.P. Morgan · Premium incomeSPINSPDR · Premium income

Year to date

+7.0%

+5.9%

JEPI wins+1.0 pt

Past year

+9.8%

+6.9%

JEPI wins+2.9 pts

Fee

0.35%

0.25%

SPIN winslower fee

Yield

8.0%

5.0%

JEPI wins+3.0 pts

AUM

$46.0B

$44.7M

JEPI1029.2× more

3–1JEPI wins

J.P. Morgan JEPI and SPDR SPIN · year-to-date · as of Nov 4, 2026 · AUM not scored

SPIN vs VOO

YTD

SPIN · US Equity Premium Income

+5.9%

VOO · S&P 500

+11.5%

Gap

5.6 pts

SPDR SPIN and Vanguard VOO · YTD total return · as of Nov 4, 2026

SPIN vs Its Peer Average

YTD

SPINAvsBPeer average

1D+0.6%+0.7%

1M−2.4%−4.2%

3M−0.8%+0.4%

YTD+5.9%+7.1%

1Y+6.9%+5.9%

3Y[…]+49.9%

5Y[…]+22.1%

2–3Peer average wins

90 Premium income peers · each row scaled to its leader

The Details

SPIN

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y11.83%

Deepest drop · 1Y−9.8%

Lowest point · 5Y−3.6%

52-week range

$32.87

$29.64−3.4% from the high$34.02

SPDR SPIN · past-year price moves · as of Nov 4, 2026

SPIN

Fund Facts

Today

2024launched Sep 4

Tracks[…]

Exchange · CUSIPCBOE · 78470P838

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR SPIN · fund facts · as of Nov 4, 2026

SPIN

Payouts by Year

$0.15per share, Nov 2026

Distribution yield5.0%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

12 payouts added up$1.64 a share

SPDR SPIN · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$32.63

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.25%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$25.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.15
Oct 1, 2026	Oct 5, 2026	$0.0725
Sep 1, 2026	Sep 3, 2026	$0.0744
Aug 3, 2026	Aug 5, 2026	$0.0639
Jul 1, 2026	Jul 6, 2026	$0.11
Jun 1, 2026	Jun 3, 2026	$0.14
May 1, 2026	May 5, 2026	$0.27
Apr 1, 2026	Apr 6, 2026	$0.32
Mar 2, 2026	Mar 4, 2026	$0.12
Feb 2, 2026	Feb 4, 2026	$0.0730
Dec 29, 2025	Dec 31, 2025	$0.0946
Dec 1, 2025	Dec 3, 2025	$0.15

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