BATS:SPIN

State Street US Equity Premium Income ETF

$ 31.6122 0.0866 ( +0.27%) 03:52 PM EST
PE Ratio:
25.84
PB Ratio:
4.89
Volume:
1.66K
Dividend Yield %:
6.52
Last Holding update 2026-06-01 98 Stocks (6 new)
Value $54.00 Mil Turnover 9 %
Top Holdings: NVDA(9.26%) MSFT(6.33%) AAPL(5.85%) GOOGL(5.52%) AMZN(4.62%)
Registrant: State Street(R) US Equity Premium Income ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
7 /10
Profitability Rank
9 /10
GF Value Rank
6 /10
Growth Rank
9 /10
Momentum Rank
7 /10

State Street US Equity Premium Income ETF Geographic Breakdown

State Street US Equity Premium Income ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

State Street US Equity Premium Income ETF Key Statistics

Name Value
Day's Open ($) 31.43
Day's Range ($) 31.43 - 31.71
Day's Volume 1,661
52-Week Range ($) 29.49 - 33.2
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 9.01
14-Day RSI 44.07
14-Day ATR ($) 0.284919
20-Day SMA ($) 31.999615

Fundamental Data

Name Value
Market Cap (Mil $) 45.205
Shares Outstanding (Mil) 1.43
PE Ratio 25.84
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 4.89
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 6.52
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Monthly

SPIN State Street US Equity Premium Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for SPIN State Street US Equity Premium Income ETF

Historical TTM Price-to-Earnings without NRI for SPIN State Street US Equity Premium Income ETF

Historical Price-to-Book Ratio for SPIN State Street US Equity Premium Income ETF

Historical Dividend Yields for SPIN State Street US Equity Premium Income ETF

State Street US Equity Premium Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:SPIN

No Available Data

BATS:SPIN is held by these investors

No Available Data
State Street(R) US Equity Prem... Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
28,551
4,979.3
+3.05%
9.260
+0.27%
0.000
+12.56%
+3.36%
4,663,269.1
Semiconductors
MSFT
Microsoft Corp
9,196
3,404.1
+5.76%
6.330
+0.34%
0.000
+2.13%
-22.54%
2,770,583.3
Software
AAPL
Apple Inc
12,397
3,146.2
-0.55%
5.850
-0.03%
0.000
+12.32%
+4.58%
4,167,977.9
Hardware
GOOGL
Alphabet Inc
10,318
2,967.0
-2.29%
5.520
-0.14%
0.000
+20.17%
+7.93%
4,102,177.1
Interactive Media
AMZN
Amazon.com Inc
11,918
2,482.2
+7.15%
4.620
+0.31%
0.000
+12.12%
+0.81%
2,503,071.8
Retail - Cyclical
AVGO
Broadcom Inc
5,887
1,822.1
+3.48%
3.390
+0.11%
0.000
+18.16%
+5.86%
1,736,611.9
Semiconductors
META
Meta Platforms Inc
2,992
1,711.8
+5.09%
3.180
+0.15%
0.000
+0.59%
-16.49%
1,396,767.4
Interactive Media
JPM
JPMorgan Chase & Co
3,518
1,034.8
+4.48%
1.920
+0.08%
0.000
+13.40%
+3.11%
881,693.2
Banks
SPGI
S&P Global Inc
2,233
949.8
+40.62%
1.770
+0.51%
0.000
-0.81%
-21.53%
120,815.4
Capital Markets
LLY
Eli Lilly and Co
979
900.5
+20.72%
1.670
+0.29%
0.000
+34.92%
+12.80%
1,077,330.6
Drug Manufacturers

State Street(R) US Equity Premium Income ETF's Historical Top Holdings Breakdowns

State Street(R) US Equity Premium Income ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BSX
Boston Scientific Corp
2026-03-31
New Buy
New Buy
+1.00%
●
62.75 ($80) 98.65
$44.23
-44.71%
New holding
8,554
8,554
GS
The Goldman Sachs Group Inc
2026-03-31
Sold Out
Sold Out
-0.72%
●
782.21 ($892.11) 975.86
$1,019.61
14.29%
Sold Out
0
-454
BR
Broadridge Financial Solutions Inc
2026-03-31
Reduce
Reduce
-0.68%
●
157.42 ($189.98) 223.36
$137.93
-27.40%
Reduce -76%
530
-1,678
NOW
ServiceNow Inc
2026-03-31
Add
Add
+0.63%
●
99.41 ($117.65) 150.9
$98.34
-16.41%
Add 273.73%
4,410
3,230
ADBE
Adobe Inc
2026-03-31
Reduce
Reduce
-0.53%
●
234.84 ($277.01) 339.04
$202.73
-26.81%
Reduce -56.59%
649
-846
SPGI
S&P Global Inc
2026-03-31
Add
Add
+0.51%
●
390.76 ($464.26) 546.35
$408.16
-12.08%
Add 40.62%
2,233
645
AZN
AstraZeneca PLC
2026-03-31
New Buy
New Buy
+0.49%
●
175 ($192.35) 209.48
$188.41
-2.05%
New holding
1,331
1,331
AZN Unlock Delisted
AstraZeneca PLC
2026-03-31
Sold Out
Sold Out
-0.48%
●
89.94 ($93.4) 96.34
$191.78
105.33%
Sold Out
0
-2,930
LRCX
Lam Research Corp
2026-03-31
New Buy
New Buy
+0.47%
●
185.06 ($223.59) 249.48
$379.09
69.55%
New holding
1,176
1,176
V
Visa Inc
2026-03-31
Reduce
Reduce
-0.42%
●
295.52 ($321.55) 357.56
$336.23
4.57%
Reduce -19.18%
2,832
-672

State Street(R) US Equity Premium Income ETF Total Holding History ($B)

To

State Street(R) US Equity Premium Income ETF's Asset Allocation

To

State Street(R) US Equity Premium Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

State Street(R) US Equity Premium Income ETF's Hypothetical Growth since 2026-03-31

State Street(R) US Equity Premium Income ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

State Street(R) US Equity Premium Income ETF's Holdings Heat Map

Size field:

State Street(R) US Equity Premium Income ETF's Holdings Bubble Chart

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