Summary
- Current Price
- As of today, SPIN price is $29.75, down -1.60% on
- Current Price vs All-Time High
- SPIN price is currently -10.39% below its historical high of $33.20 set on
- Dividend Yield
- SPIN current TTM dividend yield is 8.64%
- Next Ex-Dividend
- As of today, the next dividend for SPIN has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | SPDR SSGA US Equity Premium Income ETF |
| Assets Under Management | $57M |
| Expense Ratio | 0.25% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 32K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 9.23% | |
| MSFT | 6.66% | |
| AAPL | 6.18% | |
| GOOGL | 5.47% | |
| AMZN | 4.60% | |
| META | 3.48% | |
| AVGO | 3.45% | |
| JPM | 1.82% | |
| SPGI | 1.78% | |
| V | 1.60% | |
| HD | 1.60% | |
| LLY | 1.52% | |
| ICE | 1.43% | |
| PH | 1.38% | |
| AMAT | 1.37% | |
| BAC | 1.30% | |
| UBER | 1.30% | |
| EMR | 1.29% | |
| LIN | 1.26% | |
| AMD | 1.24% | |
| WM | 1.22% | |
| WAB | 1.19% | |
| XOM | 1.16% | |
| BRK.B | 1.15% | |
| JNJ | 1.15% | |
| NEE | 1.15% | |
| SRE | 1.09% | |
| SNPS | 1.04% | |
| BSX | 1.00% | |
| NOW | 0.94% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $29.75 | ||
| $31.40 | ||
| SMA 200 vs Price | +5.55% | |
| $31.91 | ||
| SMA 50 vs Price | +7.26% | |
| 0.82 | ||
| $0.37 | ||
| 28.58 | ||
| 17.35% | ||
| 16.57% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.12 | ||
| N/A | N/A | |
| 8.64% | ||
| $2.57 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.19% |
| United Kingdom | 1.83% |
| Ireland | 1.50% |
| Switzerland | 0.41% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 35.96% |
| Financial Services | 12.72% |
| Communication Services | 11.14% |
| Industrials | 8.83% |
| Consumer Cyclical | 8.66% |
| Healthcare | 8.51% |
| Consumer Defensive | 4.33% |
| Utilities | 2.74% |
| Basic Materials | 2.66% |
| Energy | 2.32% |
| Real Estate | 1.93% |
FAQ
Does SPIN pay dividends?
Yes, the SPDR SSGA US Equity Premium Income ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on March 1, 2026, and the next ex-dividend date has not been announced yet
What stocks are in SPIN?
As of today, SPDR SSGA US Equity Premium Income ETF includes 101 holdings, with 95 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (9.23%), Microsoft Corporation (6.66%) and Apple Inc. (6.18%)
What is the current assets under management for SPIN?
Assets under management of SPDR SSGA US Equity Premium Income ETF is $57M
What is SPIN average volume?
Average volume of SPDR SSGA US Equity Premium Income ETF is $3,640
What is SPIN expense ratio?
Expense ratio of SPDR SSGA US Equity Premium Income ETF is 0.25%
What is SPIN inception date?
Inception date of SPDR SSGA US Equity Premium Income ETF is September 4, 2024
Data Sources & References
- SPIN Official Website www.ssga.com/us/en/institutional/etfs/state-street-us-equity-premium-income-etf-spin
- SPIN Profile on Yahoo Finance finance.yahoo.com/quote/SPIN