State Street US Equity Premium Income ETF(SPIN · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

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Snapshot
Info

State Street US Equity Premium Income ETF (SPIN) ETF

Exchange
BATS
Inception
2024-09-04
Has Options
No
ETF Profile
holdings as of 2026-06-05
Holdings
100
AUM
$45.3M
Provider
SPDR (State Street)
Inception
2024-09-04
Exchange
BATS
Data As Of
2026-06-05
Expense Ratio
0.25%
Dividend Yield
5.76%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-06-01 2026-06-03 $0.1402 CD
2026-05-01 2026-05-05 $0.2675 CD
2026-04-01 2026-04-06 $0.3164 CD
2026-03-02 2026-03-04 $0.1227 CD
2026-02-02 2026-02-04 $0.0730 CD
2025-12-29 2025-12-31 $0.0946 CD
Asset Allocation
Top Holdings
top 50 of 100 holdings
Symbol Name Weight % Asset Class Country
NVDA NVIDIA CORP 9.65% Equity (US)
MSFT MICROSOFT CORP 6.31% Equity (US)
GOOGL ALPHABET INC CL A 6.25% Equity (US)
AAPL APPLE INC 5.96% Equity (US)
AMZN AMAZON.COM INC 4.92% Equity (US)
AVGO BROADCOM INC 3.67% Equity (US)
META META PLATFORMS INC CLASS A 2.91% Equity (US)
AMD ADVANCED MICRO DEVICES 2.65% Equity (US)
JPM JPMORGAN CHASE + CO 2.15% Equity (US)
LLY ELI LILLY + CO 2.05% Equity (US)
XOM EXXON MOBIL CORP 1.70% Equity (US)
AMAT APPLIED MATERIALS INC 1.67% Equity (US)
V VISA INC CLASS A SHARES 1.58% Equity (US)
BAC BANK OF AMERICA CORP 1.46% Equity (US)
SPGI S+P GLOBAL INC 1.42% Equity (US)
MU MICRON TECHNOLOGY INC 1.30% Equity (US)
HD HOME DEPOT INC 1.28% Equity (US)
PH PARKER HANNIFIN CORP 1.24% Equity (US)
APH AMPHENOL CORP CL A 1.20% Equity (US)
NFLX NETFLIX INC 1.15% Equity (US)
EMR EMERSON ELECTRIC CO 1.13% Equity (US)
URI UNITED RENTALS INC 1.13% Equity (US)
WAB WABTEC CORP 1.12% Equity (US)
LIN LINDE PLC 1.10% Equity (US)
UBER UBER TECHNOLOGIES INC 1.09% Equity (US)
BRK.B BERKSHIRE HATHAWAY INC CL B 1.06% Equity (US)
JNJ JOHNSON + JOHNSON 1.00% Equity (US)
BSX BOSTON SCIENTIFIC CORP 0.96% Equity (US)
SNPS SYNOPSYS INC 0.95% Equity (US)
GOOG ALPHABET INC CL C 0.93% Equity (US)
DHR DANAHER CORP 0.92% Equity (US)
WM WASTE MANAGEMENT INC 0.91% Equity (US)
NEE NEXTERA ENERGY INC 0.89% Equity (US)
ICE INTERCONTINENTAL EXCHANGE IN 0.85% Equity (US)
SRE SEMPRA 0.81% Equity (US)
WMT WALMART INC 0.80% Equity (US)
MA MASTERCARD INC A 0.78% Equity (US)
RTX RTX CORP 0.76% Equity (US)
CVX CHEVRON CORP 0.75% Equity (US)
MRSH MARSH + MCLENNAN COS 0.73% Equity (US)
EQIX EQUINIX INC 0.68% Equity (US)
ETN EATON CORP PLC 0.68% Equity (US)
CBRE CBRE GROUP INC A 0.66% Equity (US)
MLM MARTIN MARIETTA MATERIALS 0.63% Equity (US)
TXN TEXAS INSTRUMENTS INC 0.62% Equity (US)
MRK MERCK + CO. INC. 0.61% Equity (US)
LRCX LAM RESEARCH CORP 0.60% Equity (US)
GM GENERAL MOTORS CO 0.59% Equity (US)
HOOD ROBINHOOD MARKETS INC A 0.57% Equity (US)
CRM SALESFORCE INC 0.57% Equity (US)
Geographic Breakdown
Fund Holdings
State Street(R) US Equity Premium Income ETF · NPORT-P period 2026-12-31 (filed 2026-05-28)
Net assets: $54M · 101 total positions · equity 99.13% · non-equity 0.83%
# Symbol Issuer Weight Value
1 NVIDIA Corp NVIDIA Corp 9.16% $5.0M
2 Microsoft Corp Microsoft Corp 6.26% $3.4M
3 Apple Inc Apple Inc 5.79% $3.1M
4 Alphabet Inc Alphabet Inc 5.46% $3.0M
5 Amazon.com Inc Amazon.com Inc 4.56% $2.5M
6 Broadcom Inc Broadcom Inc 3.35% $1.8M
7 Meta Platforms Inc Meta Platforms Inc 3.15% $1.7M
8 JPMorgan Chase & Co JPMorgan Chase & Co 1.90% $1.0M
9 S&P Global Inc S&P Global Inc 1.75% $949784
10 Eli Lilly & Co Eli Lilly & Co 1.66% $900455
11 Visa Inc Visa Inc 1.57% $855944
12 Home Depot Inc/The Home Depot Inc/The 1.52% $826501
13 Advanced Micro Devices Inc Advanced Micro Devices Inc 1.52% $825722
14 Intercontinental Exchange Inc Intercontinental Exchange Inc 1.43% $776334
15 Applied Materials Inc Applied Materials Inc 1.41% $768686
16 Exxon Mobil Corp Exxon Mobil Corp 1.36% $740905
17 Bank of America Corp Bank of America Corp 1.34% $727448
18 Parker-Hannifin Corp Parker-Hannifin Corp 1.34% $726935
19 Linde PLC Linde PLC 1.33% $721827
20 Westinghouse Air Brake Technologies Corp Westinghouse Air Brake Technologies Corp 1.24% $673258
21 Emerson Electric Co Emerson Electric Co 1.24% $672788
22 Uber Technologies Inc Uber Technologies Inc 1.23% $669956
23 NextEra Energy Inc NextEra Energy Inc 1.22% $666135
24 Waste Management Inc Waste Management Inc 1.19% $648927
25 Sempra Sempra 1.17% $637630
Showing top 25 of 96 equity holdings.
Daily issuer data also available (2026-06-09) via ETF Constituents
Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +1.43% 2
Feb -2.23% 2
Mar -3.90% 2
Apr +3.13% 2
May +2.23% 2
Jun +1.09% 2
Jul +2.75% 1
Aug -0.50% 1
Sep +3.06% 2
Oct +1.64% 2
Nov +4.09% 2
Dec -1.14% 2
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $32.19
SMA 50: $31.76
SMA 200: $31.86
Current: $31.79
EMA 12: $32.18
EMA 26: $32.10
MACD: 0.0784 | Signal: -0.0710
BULLISH
ADX (14): 10.80
RANGE
+DI: 21.05
−DI: 36.62
Momentum Oscillators
RSI (14): 42.01
NEUTRAL
Stoch %K: 29.69
Stoch %D: 53.38
Williams %R: -94.61
Volume & Volatility
BB Upper: $32.67
BB Lower: $31.71
NEUTRAL
OBV: -424,603
Vol SMA 20: 3,082
Vol ROC: -36.84%
ATR: $0.23
True Range: $0.20
HV 20: 10.3%
HV 30: 9.6%
HV 60: 12.5%

Data Summary
Data Points: 440
Last Updated: 2026-06-08T21:15:18.546000
Date Range: 2024-09-05T00:00:00 – 2026-06-08T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
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Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.83
Correlation (SPY)
92.3%
0.85
Ann. Volatility
10.9%
SPY Volatility
12.1%

Moderate volatility - stock generally follows market

Beta & Alpha Over Time
Constituent Performance

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Constituents
Symbol Price 1 Day 1 Week 1 Month