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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

State Street® US Equity Premium Income ETF

SPIN | Active ETF

$32.52

$56.5 M

9.87%

$3.21

0.25%

Vitals

YTD Return

2.9%

1 yr return

21.7%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$56.5 M

Holdings in Top 10

43.0%

52 WEEK LOW AND HIGH

$32.6
$28.77
$33.15

Expenses

OPERATING FEES

Expense Ratio 0.25%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

State Street® US Equity Premium Income ETF

SPIN | Active ETF

$32.52

$56.5 M

9.87%

$3.21

0.25%

SPIN - Profile

Distributions

  • YTD Total Return 2.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 9.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    State Street® US Equity Premium Income ETF
  • Fund Family Name
    State Street Investment Management Funds
  • Inception Date
    Sep 05, 2024
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

SSGA Funds Management, Inc. (the “Adviser” or “SSGA FM”) invests, under normal circumstances, 80% of the Fund's net assets (plus any borrowings for investment purposes) in a combination of equity securities of U.S. companies and investments that produce premium income. The Fund considers a company to be a U.S. company if it (i) generates at least 50% of its revenues or profits from business activities in the U.S., (ii) has at least 50% of its assets situated in the U.S., or (iii) has the principal trading market for its securities in the U.S. At times, the Fund's investments may be focused in one or more market sectors. As of February 28, 2026, a significant portion of the Fund comprised securities of companies in the technology sector, although this may change from time to time. The Fund will provide shareholders with at least sixty (60) days' notice prior to any change in its 80% investment policy.The Fund seeks to achieve its investment objective by (1) creating an actively managed portfolio of equity securities that primarily include common stocks of large and medium capitalization U.S. companies and (2) selling call options (a type of derivative instrument) to generate additional income, including call options on a U.S. large capitalization equity index, such as the S&P 500 Index, and call options on exchange-traded funds that seek to track a U.S. large capitalization equity index. Futures contracts (another type of derivative instrument) may also be used by the Fund for investment purposes and in managing cash flows.When creating the Fund's portfolio of equity securities, the Adviser utilizes fundamental company research, involving analysis of financial statements and other information about a company. The Adviser primarily seeks to identify securities of large and medium sized companies (companies with market capitalizations of $2 billion or more) that the Adviser believes have desirable characteristics for the Fund, such as:•low valuations in relation to their peers, the market, their historical valuations, or their growth rate potential;•appropriate capital structures, including appropriate levels of debt and financial leverage under the circumstances; and/or•high quality management focused on generating shareholder value.The Adviser may consider selling a security when one of these characteristics no longer applies, when the Adviser believes the valuation has become excessive, or when more attractive alternatives are identified.With respect to the call option portion of the strategy, the Fund will systematically sell (write) call option contracts that have an expiration date of less than one year (typically, approximately one month), with an objective of generating incremental income. Listed options or Flexible Exchange Options (“FLEX Options”) may be utilized. FLEX Options are customizable exchange-traded option contracts guaranteed for settlement by the Options Clearing Corporation (the “OCC”). Option terms that can be customized include exercise price, exercise styles, and expiration dates. When the Fund sells a call option, the purchaser pays the Fund a premium in exchange for the right to purchase the asset underlying the option at a specified price (the “strike price”) within a specified time period or at a specified future date. The Fund assumes the risk of an increase in the market price of the underlying asset above the strike price of the option. The Fund seeks to optimize the return from its use of call options by setting strike prices based on the Adviser's view of the current levels of market risk. The Adviser assesses market risk utilizing a proprietary investor risk aversion signal that considers factors including, but not limited to, implied market volatility, risk asset demand and the spread between positive and negative market sentiment. The Fund seeks to sell options with a strike price close or equal to the value of the asset underlying the option in higher market risk environments and seeks to sell options with a strike price further above the current value of the asset underlying the option in lower market risk environments.The Adviser will seek to “ladder” the Fund's written call option positions. “Laddering” is an investment technique that utilizes multiple option positions over multiple expiration dates to reduce the risk of a concentrated exposure to a single option expiration and to create more opportunities to roll option positions (i.e., one option position expires and a new option position is opened in the same underlying security) during extended periods of market appreciation. In this regard, the Adviser expects to write frequent, short-dated call options with one-month expirations in tranches, with such expirations being staggered approximately once every week. As an option on an underlying asset held by the Fund nears expiration, they are generally closed out and replaced by another option with a later expiration (commonly referred to as “rolling the option”).
Read More

SPIN - Performance

Return Ranking - Trailing

Period SPIN Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% N/A N/A N/A
1 Yr 21.7% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period SPIN Return Category Return Low Category Return High Rank in Category (%)
2025 4.4% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period SPIN Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% N/A N/A N/A
1 Yr 21.7% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period SPIN Return Category Return Low Category Return High Rank in Category (%)
2025 14.2% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

SPIN - Holdings

Concentration Analysis

SPIN Category Low Category High SPIN % Rank
Net Assets 56.5 M N/A N/A N/A
Number of Holdings 101 N/A N/A N/A
Net Assets in Top 10 23.4 M N/A N/A N/A
Weighting of Top 10 43.03% N/A N/A N/A

Top 10 Holdings

  1. NVIDIA Corp 9.16%
  2. Microsoft Corp 6.26%
  3. Apple Inc 5.79%
  4. Alphabet Inc 5.46%
  5. Amazon.com Inc 4.56%
  6. Broadcom Inc 3.35%
  7. Meta Platforms Inc 3.15%
  8. JPMorgan Chase Co 1.90%
  9. SP Global Inc 1.75%
  10. Eli Lilly Co 1.66%

Asset Allocation

Weighting Return Low Return High SPIN % Rank
Stocks 		99.13% N/A N/A N/A
Cash 		1.09% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A
Other 		-0.22% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High SPIN % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High SPIN % Rank
US 		99.13% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

SPIN - Expenses

Operational Fees

SPIN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.25% N/A N/A N/A
Management Fee 0.25% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

SPIN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

SPIN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SPIN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

SPIN - Distributions

Dividend Yield Analysis

SPIN Category Low Category High SPIN % Rank
Dividend Yield 9.87% N/A N/A N/A

Dividend Distribution Analysis

SPIN Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

SPIN Category Low Category High SPIN % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

SPIN Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

SPIN - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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