Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026SPINS&P 500 · VOOIncome average
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| 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% | — |
Key Statistics
Open all fund facts →- AUM
- $45M
- Expense ratio
- 0.25%
- Distribution yield
- 5.2%
- NAV
- $32.84
- Volume
- 10K
- Avg. volume 30D
- 3K
- High today
- $32.80
- Low today
- $31.79
- Previous close
- $33.38
- 52-week high
- $34.02
- 52-week low
- $29.64
- Our risk indicator
- 3/5
SPIN in One Breath
SPIN Among Premium Income ETFs
YTDEnd-of-day Nov 5, 2026 · 75 Premium income ETFs by YTD
$10,000 in SPIN
5Y$10,000 in SPIN became
$12,408
In the S&P 500 (VOO)
$13,712
Total return, dividends in · Sep 5, 2024 – Nov 5, 2026 · S&P 500 uses VOO
SPIN’s Top 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
What SPIN Holds
TodayTechnology39.0%
NVDA 8.8 · MSFT 7.9 · AAPL 6.3 · AVGO 3.3 · MU 2.3 · AMD 1.9 · AMAT 1.3
Financial Services12.2%
JPM 2.2 · V 1.8 · MA 1.2 · BRK-B 1.2 · MRSH · GS · SPGI
Communication Services10.2%
GOOGL 4.7 · META 2.9 · NFLX · GOOG · DIS · TMUS
Healthcare10.5%
LLY 2.5 · JNJ 1.9 · AZN 1.1 · DHR · MRK · ABT · TMO
Industrials9.3%
EMR 1.3 · WAB 1.2 · PH 1.1 · URI 1.1 · WM 1.0 · RTX · ETN
Consumer Cyclical9.3%
AMZN 5.1 · HD 1.5 · AZO · GM · ORLY · TSLA · MCD
Energy3.3%
XOM 2.1 · COP · BKR
SPDR SPIN · share of the fund by sector · as of Nov 5, 2026
Nvidia’s Share of SPIN
Today8.8%
$88 of every $1,000 in SPIN is Nvidia
Nvidia held by SPIN
$4.0M
SPDR SPIN · each square = $10 of $1,000 · as of Nov 5, 2026
SPIN’s Share of Premium Income ETFs
Today0.0%
of the $114B in 91 Premium income ETFs
$45.0M0.0%
$46.1B40.3%
$42.1B36.8%
$26.1B22.8%
Premium income ETF AUM · Nov 5, 2026
SPIN Fee per $100 vs Peers
TodayExpense ratio · Premium income peers · Nov 5, 2026
Inside SPIN
94 holdings · as of Nov 5, 2026SPIN
State Street US Equity Premium Income ETF
TodayTechnology39.0%NVDANvidia8.8%MSFT7.9%AAPL6.3%AVGO3.3%MU2.3%AMD1.9%AMATAPHUBERSTXPLTRTXNMDB5 moreFinancial Services12.2%JPMVMAMRSHGSSPGIWFCCMEHOODCBBACICECommunication Services10.2%GOOGL4.7%META2.9%NFLXGOOGHealthcare10.5%LLY2.5%JNJ1.9%AZNDHRMRKABTTMOBSXIndustrials9.3%EMRWABPHURIWMRTXETNGWWCMIConsumer Cyclical9.3%AMZN5.1%HDAZOGMORLYTSLAEnergy3.3%XOMCOPBKRConsumer Defensive3.3%WMTPMPGMDLZPEPBasic Materials2.3%LINMLMSREAEPVSTEQIXCBRE
Technology39.0%NVDA8.8%MSFT7.9%AAPL6.3%AVGOMUAMD13 moreFinancial Services12.2%JPMVMA9 moreCommunication Services10.2%GOOGLMETAGOOGHealthcare10.5%LLYJNJAZNDHR8 moreIndustrials9.3%EMRWABPHURIWM6 moreConsumer Cyclical9.3%AMZN5.1%HDAZOGMORLYEnergy3.3%XOMConsumer Defensive3.3%WMTPMBasic Materials2.3%LINMLMSREEQIX
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 8.81% |
| 2 | MSFT | Microsoft | 7.86% |
| 3 | AAPL | Apple | 6.26% |
| 4 | AMZN | Amazon | 5.10% |
| 5 | GOOGL | Alphabet | 4.67% |
| 6 | AVGO | Broadcom | 3.26% |
| 7 | META | META Platforms | 2.94% |
| 8 | LLY | ELI Lilly + | 2.48% |
| 9 | MU | Micron Technology | 2.29% |
| 10 | JPM | Jpmorgan Chase + | 2.18% |
TechnologyFinancial ServicesCommunication ServicesHealthcareIndustrialsConsumer CyclicalEnergyConsumer DefensiveBasic MaterialsUtilitiesReal Estate
SPDR SPIN · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 61.5%
How It Compares
SPIN
State Street US Equity Premium Income ETF’s Peers
YTDPremium income peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put SPIN head to head with JEPI →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
JEPI1024.3× more
3–1JEPI wins
J.P. Morgan JEPI and SPDR SPIN · year-to-date · as of Nov 6, 2026 · AUM not scored
SPIN vs VOO
YTDSPIN · US Equity Premium Income
+2.4%
VOO · S&P 500
+8.4%
Gap
6.0 pts
SPDR SPIN and Vanguard VOO · YTD total return · as of Nov 6, 2026
SPIN vs Its 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
The Details
SPIN
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y12.87%
Deepest drop · 1Y−9.8%
Lowest point · 5Y−5.5%
52-week range
$31.79
$29.64−6.6% from the high$34.02
SPDR SPIN · past-year price moves · as of Nov 6, 2026
SPIN
Fund Facts
Today2024launched Sep 4
Tracks[…]
Exchange · CUSIPCBOE · 78470P838
StructureETF
Leverage1x
Cost on $10,000$25 a year
Go deeper
SPDR SPIN · fund facts · as of Nov 6, 2026
SPIN
Payouts by Year
3Y$0.15per share, Nov 2026
Distribution yield5.2%
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
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$32.84
Premium / discount[…]
Median spread · 30D[…]
Volume today10K
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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