SPIN · BATS · ETF
State Street US Equity Premium Income ETF (SPIN) Price, Holdings & Fees
State Street US Equity Premium Income ETF (SPIN) closed at $526.79 on Oct 9, 2026, up 1.54% from the previous close of $518.81.
Share price, past year
1Y +3.00%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $526.79 |
| Sep 30, 2026 | $529.15 |
| Aug 31, 2026 | $537.73 |
| Jul 31, 2026 | $557.92 |
| Jun 30, 2026 | $557.67 |
| May 29, 2026 | $532.74 |
| Apr 30, 2026 | $534.82 |
| Mar 31, 2026 | $558.38 |
| Feb 27, 2026 | $540.52 |
| Jan 30, 2026 | $539.62 |
| Dec 31, 2025 | $541.67 |
| Nov 28, 2025 | $557.79 |
| Oct 31, 2025 | $525.27 |
Key statistics
- Expense ratio
- 0.25%
- as of Dec 31, 2025
- Net assets
- $46M
- as of Jun 30, 2026
- Holdings
- 103
- as of Jun 30, 2026
- 52-week range
- $506.53 – $585.34
State Street US Equity Premium Income ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.
Holdings
State Street US Equity Premium Income ETF held 103 investments worth $46.02M as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 9.28% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA Corp | 9.28% | $4.27M |
| 2 | Alphabet Inc | 5.97% | $2.75M |
| 3 | Microsoft Corp | 5.63% | $2.59M |
| 4 | Apple Inc | 5.52% | $2.54M |
| 5 | Amazon.com Inc | 4.72% | $2.17M |
| 6 | Broadcom Inc | 3.54% | $1.63M |
| 7 | Advanced Micro Devices Inc | 3.12% | $1.44M |
| 8 | Meta Platforms Inc | 2.73% | $1.25M |
| 9 | Applied Materials Inc | 2.63% | $1.21M |
| 10 | JPMorgan Chase & Co | 2.29% | $1.06M |
| 11 | Eli Lilly & Co | 2.07% | $951.15K |
| 12 | Micron Technology Inc | 1.94% | $892.27K |
| 13 | Visa Inc | 1.69% | $778.81K |
| 14 | Bank of America Corp | 1.53% | $701.94K |
| 15 | Amphenol Corp | 1.50% | $691.70K |
| 16 | Exxon Mobil Corp | 1.48% | $680.46K |
| 17 | Home Depot Inc/The | 1.44% | $660.92K |
| 18 | S&P Global Inc | 1.35% | $619.44K |
| 19 | Parker-Hannifin Corp | 1.32% | $605.46K |
| 20 | Emerson Electric Co | 1.15% | $530.23K |
| 21 | Westinghouse Air Brake Technologies Corp | 1.14% | $525.99K |
| 22 | Linde PLC | 1.11% | $511.67K |
| 23 | Uber Technologies Inc | 1.10% | $504.90K |
| 24 | United Rentals Inc | 1.08% | $495.07K |
| 25 | Berkshire Hathaway Inc | 1.07% | $492.38K |
Top 25 of 103 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.82% |
| Cash and short-term investments | 0.31% |
| Derivatives | −0.19% |
| Country | % of fund |
|---|---|
| United States | 96.71% |
| Ireland | 2.40% |
| United Kingdom | 0.44% |
| Switzerland | 0.40% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, State Street US Equity Premium Income ETF's total return was +7.78%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −0.74% |
| May 31, 2026 | +2.45% |
| Apr 30, 2026 | +5.99% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- State Street US Equity Premium Income ETF
- Ticker
- SPIN
- Exchange
- BATS
- Fund type
- ETF
- Trust
- SSGA Active Trust
- SEC series ID
- S000087670
- SEC CIK
- 0001516212
- Fractional shares
- No
Recent SEC filings
- Aug 28, 2026
- 485BPOSProspectus updateSep 16, 2026
- Sep 4, 2026
- Sep 3, 2026
- Jul 2, 2026
- May 1, 2026
- 485BPOSProspectus updateApr 24, 2026
- Mar 9, 2026
Shareholder reports and prospectuses are filed by SSGA Active Trust, the trust behind State Street US Equity Premium Income ETF, and cover all of its funds.
Frequently asked questions
What is SPIN's price?
State Street US Equity Premium Income ETF (SPIN) closed at $526.79 on Oct 9, 2026, up 1.54% from the previous close of $518.81.
What is SPIN's expense ratio?
State Street US Equity Premium Income ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.
What does SPIN hold?
State Street US Equity Premium Income ETF held 103 investments worth $46.02M as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 9.28% of the fund. Its five largest holdings were NVIDIA Corp, Alphabet Inc, Microsoft Corp, Apple Inc, Amazon.com Inc.
How has SPIN performed?
Over the 3 months to Jun 30, 2026, State Street US Equity Premium Income ETF's total return was +7.78%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures