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ETF Cboe BZX USD

State Street US Equity Premium Income ETF SPIN

Issuer: State Street SEC registrant: SSGA Active Trust Equity · US
Watch SPIN (sign in) Add to portfolio (SPIN) Set an alert for SPIN Compare SPIN with other ETFs Position size calculator for SPIN at 33.5047 USD

How position sizing works
Last price 33.50 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.25%
Prospectus 30 Apr 2026
Net assets
$46.0M
As of 30 Jun 2026
Holdings
103
As of 30 Jun 2026
12-month distribution yield
4.80%
Monthly
Asset class
Equity
From holdings

State Street US Equity Premium Income ETF (SPIN) is an exchange-traded fund listed on Cboe BZX in the United States, issued by State Street. Its category is Equity · US (equity). Its last price was US$33.50 on 20 Oct 2026. Its expense ratio is 0.25% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$46.02 million as of 30 Jun 2026. Its latest holdings report lists 103 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.61 a unit, a 12-month distribution yield of 4.80%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.25%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.25%
Prospectus date
30 Apr 2026
Filed with the SEC
24 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$46,017,980
Total assets
$46,248,515
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 103 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

SPIN top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA Corp US67066G1040 9.28% $4.3M Equity (common) United States USD
2 Alphabet Inc US02079K3059 5.97% $2.7M Equity (common) United States USD
3 Microsoft Corp US5949181045 5.63% $2.6M Equity (common) United States USD
4 Apple Inc US0378331005 5.52% $2.5M Equity (common) United States USD
5 Amazon.com Inc US0231351067 4.72% $2.2M Equity (common) United States USD
6 Broadcom Inc US11135F1012 3.54% $1.6M Equity (common) United States USD
7 Advanced Micro Devices Inc US0079031078 3.12% $1.4M Equity (common) United States USD
8 Meta Platforms Inc US30303M1027 2.73% $1.3M Equity (common) United States USD
9 Applied Materials Inc US0382221051 2.63% $1.2M Equity (common) United States USD
10 JPMorgan Chase & Co US46625H1005 2.29% $1.1M Equity (common) United States USD
11 Eli Lilly & Co US5324571083 2.07% $951K Equity (common) United States USD
12 Micron Technology Inc US5951121038 1.94% $892K Equity (common) United States USD
13 Visa Inc US92826C8394 1.69% $779K Equity (common) United States USD
14 Bank of America Corp US0605051046 1.53% $702K Equity (common) United States USD
15 Amphenol Corp US0320951017 1.50% $692K Equity (common) United States USD
16 Exxon Mobil Corp US30231G1022 1.48% $680K Equity (common) United States USD
17 Home Depot Inc/The US4370761029 1.44% $661K Equity (common) United States USD
18 S&P Global Inc US78409V1044 1.35% $619K Equity (common) United States USD
19 Parker-Hannifin Corp US7010941042 1.32% $605K Equity (common) United States USD
20 Emerson Electric Co US2910111044 1.15% $530K Equity (common) United States USD
21 Westinghouse Air Brake Technologies Corp US9297401088 1.14% $526K Equity (common) United States USD
22 Linde PLC IE000S9YS762 1.11% $512K Equity (common) Ireland USD
23 Uber Technologies Inc US90353T1007 1.10% $505K Equity (common) United States USD
24 United Rentals Inc US9113631090 1.08% $495K Equity (common) United States USD
25 Berkshire Hathaway Inc US0846707026 1.07% $492K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 103 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.82%
Short-term investment vehicles (cash funds) 0.31%
Equity derivatives -0.19%

Country

Country by weight
CountryWeightBar
United States 96.71%
Ireland 2.40%
United Kingdom 0.44%
Switzerland 0.40%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.95%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 47.08%
Consumer Discretionary 15.88%
Finance 9.03%
Industrials 7.77%
Health Care 7.24%
Utilities 2.77%
Financial Services 1.07%
Energy 1.01%
Consumer Staples 0.96%
Real Estate 0.87%
Basic Materials 0.36%
Telecommunications 0.16%

Partial coverage: sectors are known for 94.2% of net assets (94% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.6070
12 payments per unit
12-month yield
4.80%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.6070) ÷ latest price ($33.50) × 100 = 4.80%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (25 payments)
SPIN distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.0720
1 Sep 2026$0.0740
3 Aug 2026$0.0640
1 Jul 2026$0.1090
1 Jun 2026$0.1400
1 May 2026$0.2670
1 Apr 2026$0.3160
2 Mar 2026$0.1230
2 Feb 2026$0.0730
29 Dec 2025$0.0950
1 Dec 2025$0.1530
3 Nov 2025$0.1210
1 Oct 2025$0.0930
2 Sep 2025$0.0640
1 Aug 2025$0.1140
1 Jul 2025$0.2690
2 Jun 2025$0.4040
1 May 2025$0.6670
1 Apr 2025$0.3960
3 Mar 2025$0.1260
3 Feb 2025$0.1570
27 Dec 2024$0.1450
2 Dec 2024$0.1540
1 Nov 2024$0.2340
1 Oct 2024$0.1980

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

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