BATS:SPIN
State Street US Equity Premium Income ETF | |
| $ 33.4448 -0.0482 ( -0.14%) 10:23 AM EST | |
PE Ratio:
24.97
PB Ratio:
4.9
Volume:
2.18K
Dividend Yield %:
4.67
| |
| Last Holding update 2026-08-28 | 100 Stocks (8 new) |
| Value $46.00 Mil | Turnover 3 % |
Registrant: State Street(R) US Equity Premium Income ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
7 /10
Profitability Rank
9 /10
GF Value Rank
7 /10
Growth Rank
9 /10
Momentum Rank
7 /10
State Street US Equity Premium Income ETF Geographic Breakdown
State Street US Equity Premium Income ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
State Street US Equity Premium Income ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 33.431 | ||
| Day's Range ($) | 33.431 - 33.4448 | ||
| Day's Volume | 2,181 | ||
| 52-Week Range ($) | 29.64 - 33.72 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility | 9.09 | ||
| 14-Day RSI | 57.11 | ||
| 14-Day ATR ($) | 0.230073 | ||
| 20-Day SMA ($) | 33.39085 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 48.161 | ||
| Shares Outstanding (Mil) | 1.44 | ||
| PE Ratio | 24.97 | ||
| PE Ratio (10y Range) | 24.97 - 86.17 | ||
| PE Ratio (10y Median) | 27.95 | ||
| PB Ratio | 4.9 | ||
| PB Ratio (10y Range) | 3.66 - 14.53 | ||
| PB Ratio (10y Median) | 4.9 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.562 | ||
| Dividend Yield % | 4.67 | ||
| Dividend Yield % (10y Range) | 4.67 - 11.51 | ||
| Dividend Yield % (10y Median) | 8.08 | ||
| 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
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BATS:SPIN is held by these investors
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State Street(R) US Equity Prem... Top Holdings of 2026-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 21,340 | 4,269.9 | -25.26% | 9.310 | -2.34% | 0.000 | +5.35% | +23.67% | 5,562,502.9 | Semiconductors | |
GOOGL | Alphabet Inc | 7,692 | 2,748.9 | -25.45% | 6.000 | -1.40% | 0.000 | -8.95% | +8.34% | 4,121,933.7 | Interactive Media | |
MSFT | Microsoft Corp | 6,948 | 2,591.7 | -24.45% | 5.650 | -1.55% | 0.000 | +16.96% | +3.98% | 3,710,545.1 | Software | |
AAPL | Apple Inc | 8,786 | 2,542.3 | -29.13% | 5.540 | -1.70% | 0.000 | +2.90% | +18.02% | 4,669,699.8 | Hardware | |
AMZN | Amazon.com Inc | 9,116 | 2,172.7 | -23.51% | 4.740 | -1.09% | 0.000 | +1.86% | +12.00% | 2,788,369.9 | Retail - Cyclical | |
AVGO | Broadcom Inc | 4,317 | 1,630.8 | -26.67% | 3.560 | -0.90% | 0.000 | -14.43% | +3.79% | 1,702,714.2 | Semiconductors | |
AMD | Advanced Micro Devices Inc | 2,474 | 1,437.2 | -39.05% | 3.130 | -0.60% | 0.000 | -8.72% | +123.00% | 779,621.1 | Semiconductors | |
META | Meta Platforms Inc | 2,227 | 1,254.5 | -25.57% | 2.740 | -0.81% | 0.000 | -1.63% | -6.40% | 1,571,225.4 | Interactive Media | |
AMAT | Applied Materials Inc | 1,672 | 1,208.9 | -25.66% | 2.640 | -0.37% | 0.000 | -9.27% | +77.57% | 360,856.7 | Semiconductors | |
JPM | JPMorgan Chase & Co | 3,224 | 1,055.3 | -8.36% | 2.300 | -0.16% | 0.000 | +15.88% | +12.88% | 953,331.9 | Banks |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2026-06-30 | Reduce Reduce | -2.34% | 174.4 ($205.11) 235.74 | $230.36 | 12.31% | Reduce -25.26% | 21,340 | -7,211 | |
AAPL | Apple Inc | 2026-06-30 | Reduce Reduce | -1.70% | 253.5 ($285.52) 315.2 | $319.97 | 12.07% | Reduce -29.13% | 8,786 | -3,611 | |
MSFT | Microsoft Corp | 2026-06-30 | Reduce Reduce | -1.55% | 352.83 ($404.05) 460.52 | $499.70 | 23.67% | Reduce -24.45% | 6,948 | -2,248 | |
GOOGL | Alphabet Inc | 2026-06-30 | Reduce Reduce | -1.40% | 287.56 ($358.82) 402.62 | $338.46 | -5.67% | Reduce -25.45% | 7,692 | -2,626 | |
AMZN | Amazon.com Inc | 2026-06-30 | Reduce Reduce | -1.09% | 208.27 ($250.33) 274.99 | $258.51 | 3.27% | Reduce -23.51% | 9,116 | -2,802 | |
AVGO | Broadcom Inc | 2026-06-30 | Reduce Reduce | -0.90% | 309.51 ($399.5) 481.57 | $357.89 | -10.41% | Reduce -26.67% | 4,317 | -1,570 | |
META | Meta Platforms Inc | 2026-06-30 | Reduce Reduce | -0.81% | 542.87 ($610.86) 688.55 | $616.77 | 0.97% | Reduce -25.57% | 2,227 | -765 | |
NOW | ServiceNow Inc | 2026-06-30 | Reduce Reduce | -0.81% | 83 ($99.1) 135.86 | $141.26 | 42.54% | Reduce -93.61% | 282 | -4,128 | |
NEE | NextEra Energy Inc | 2026-06-30 | Reduce Reduce | -0.78% | 83.66 ($90.49) 97.88 | $83.43 | -7.80% | Reduce -62.65% | 2,679 | -4,493 | |
ICE | Intercontinental Exchange Inc | 2026-06-30 | Reduce Reduce | -0.65% | 122.91 ($150.17) 167.79 | $161.26 | 7.38% | Reduce -44.94% | 2,718 | -2,218 |
State Street(R) US Equity Premium Income ETF Total Holding History ($B)
State Street(R) US Equity Premium Income ETF's Asset Allocation
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
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State Street(R) US Equity Premium Income ETF's Hypothetical Growth since 2026-06-30
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
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State Street(R) US Equity Premium Income ETF's Holdings Bubble Chart
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