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State Street® US Equity Premium Income ETF
State Street® US Equity Premium Income ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker SPIN (ISIN US78470P8389). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do…
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About this fund
What you own
The S&P 500 Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 102 companies across United States in a single purchase.
Dividends
The fund pays dividends out to you as cash, usually a few times a year.
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You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.
How it works
The fund actually buys every share in the index it tracks (full replication).
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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Performance
Growth of $100 invested — both lines start at $100.
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
How bumpy has it been?
The bigger picture
Dividend history
This fund pays its dividends out to you (Monthly). Recent payments per share:
| Ex-date | Amount / share |
|---|---|
| 2026-09-01 | $0.07 |
| 2026-08-03 | $0.06 |
| 2026-07-01 | $0.11 |
| 2026-06-01 | $0.14 |
| 2026-05-01 | $0.27 |
| 2026-04-01 | $0.32 |
| 2026-03-02 | $0.12 |
| 2026-02-02 | $0.07 |
What's inside
By sector ?
The 10 biggest holdings make up 46.9% of the fund — the rest is spread across roughly 92 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 9.7% |
| 2 | MICROSOFT CORP | 7.1% |
| 3 | APPLE INC | 6.1% |
| 4 | ALPHABET INC CL A | 5.6% |
| 5 | AMAZON.COM INC | 4.8% |
| 6 | META PLATFORMS INC CLASS A | 3.2% |
| 7 | BROADCOM INC | 3.1% |
| 8 | MICRON TECHNOLOGY INC | 2.7% |
| 9 | ADVANCED MICRO DEVICES | 2.4% |
| 10 | JPMORGAN CHASE + CO | 2.1% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | SPIN | USD | ★ Primary |
| USD listings | |||
| NYSE Arca | SPIN | USD | |
| OC | SPIN | USD | |
| OD | SPIN | USD | |
| UA | SPIN | USD | |
| UB | SPIN | USD | |
| UC | SPIN | USD | |
| UD | SPIN | USD | |
| UF | SPIN | USD | |
| UM | SPIN | USD | |
| US | SPIN | USD | |
| UT | SPIN | USD | |
| UX | SPIN | USD | |
| VF | SPIN | USD | |
| VG | SPIN | USD | |
| VJ | SPIN | USD | |
| VK | SPIN | USD | |
| VL | SPIN | USD | |
| VP | SPIN | USD | |
| VY | SPIN | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-10-01 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 9.7% |
| 2 | MICROSOFT CORP | 7.1% |
| 3 | APPLE INC | 6.1% |
| 4 | ALPHABET INC CL A | 5.6% |
| 5 | AMAZON.COM INC | 4.8% |
| 6 | META PLATFORMS INC CLASS A | 3.2% |
| 7 | BROADCOM INC | 3.1% |
| 8 | MICRON TECHNOLOGY INC | 2.7% |
| 9 | ADVANCED MICRO DEVICES | 2.4% |
| 10 | JPMORGAN CHASE + CO | 2.1% |
| 11 | EXXONMOBIL HOLDINGS CORP | 2.1% |
| 12 | ELI LILLY + CO | 2.0% |
| 13 | VISA INC CLASS A SHARES | 1.5% |
| 14 | APPLIED MATERIALS INC | 1.4% |
| 15 | AMPHENOL CORP CL A | 1.3% |
| 16 | BANK OF AMERICA CORP | 1.3% |
| 17 | HOME DEPOT INC | 1.3% |
| 18 | EMERSON ELECTRIC CO | 1.2% |
| 19 | S+P GLOBAL INC | 1.2% |
| 20 | WABTEC CORP | 1.1% |
| 21 | PARKER HANNIFIN CORP | 1.1% |
| 22 | BERKSHIRE HATHAWAY INC CL B | 1.1% |
| 23 | UBER TECHNOLOGIES INC | 1.1% |
| 24 | NETFLIX INC | 1.0% |
| 25 | JOHNSON + JOHNSON | 1.0% |
| 26 | SEAGATE TECHNOLOGY HOLDINGS | 1.0% |
| 27 | LINDE PLC | 1.0% |
| 28 | UNITED RENTALS INC | 1.0% |
| 29 | EQUINIX INC | 0.9% |
| 30 | MASTERCARD INC A | 0.9% |
| 31 | BOSTON SCIENTIFIC CORP | 0.9% |
| 32 | DANAHER CORP | 0.9% |
| 33 | WASTE MANAGEMENT INC | 0.9% |
| 34 | ALPHABET INC CL C | 0.8% |
| 35 | ASTRAZENECA PLC | 0.8% |
| 36 | RTX CORP | 0.8% |
| 37 | MARSH + MCLENNAN COS | 0.8% |
| 38 | ROBINHOOD MARKETS INC A | 0.7% |
| 39 | SEMPRA | 0.7% |
| 40 | WALMART INC | 0.7% |
| 41 | PALANTIR TECHNOLOGIES INC A | 0.7% |
| 42 | WELLS FARGO + CO | 0.7% |
| 43 | MERCK + CO. INC. | 0.7% |
| 44 | CONOCOPHILLIPS | 0.7% |
| 45 | SYNOPSYS INC | 0.6% |
| 46 | EATON CORP PLC | 0.6% |
| 47 | INTERCONTINENTAL EXCHANGE IN | 0.6% |
| 48 | GENERAL MOTORS CO | 0.6% |
| 49 | PHILIP MORRIS INTERNATIONAL | 0.6% |
| 50 | TEXAS INSTRUMENTS INC | 0.6% |
| 51 | ABBOTT LABORATORIES | 0.6% |
| 52 | THERMO FISHER SCIENTIFIC INC | 0.5% |
| 53 | PROCTER + GAMBLE CO/THE | 0.5% |
| 54 | MARTIN MARIETTA MATERIALS | 0.5% |
| 55 | O REILLY AUTOMOTIVE INC | 0.5% |
| 56 | LAM RESEARCH CORP | 0.5% |
| 57 | CBRE GROUP INC A | 0.5% |
| 58 | GOLDMAN SACHS GROUP INC | 0.5% |
| 59 | TESLA INC | 0.5% |
| 60 | NEXTERA ENERGY INC | 0.5% |
| 61 | MONSTER BEVERAGE CORP | 0.4% |
| 62 | ORACLE CORP | 0.4% |
| 63 | CHUBB LTD | 0.4% |
| 64 | REGIONS FINANCIAL CORP | 0.4% |
| 65 | INTUITIVE SURGICAL INC | 0.4% |
| 66 | CUMMINS INC | 0.4% |
| 67 | MCDONALD S CORP | 0.4% |
| 68 | WALT DISNEY CO/THE | 0.4% |
| 69 | WW GRAINGER INC | 0.4% |
| 70 | BAKER HUGHES CO | 0.3% |
| 71 | COSTCO WHOLESALE CORP | 0.3% |
| 72 | AGILENT TECHNOLOGIES INC | 0.3% |
| 73 | IDEXX LABORATORIES INC | 0.3% |
| 74 | TETRA TECH INC | 0.3% |
| 75 | PROGRESSIVE CORP | 0.3% |
| 76 | VISTRA CORP | 0.2% |
| 77 | FREEPORT MCMORAN INC | 0.2% |
| 78 | PEPSICO INC | 0.2% |
| 79 | MONDELEZ INTERNATIONAL INC A | 0.2% |
| 80 | VERTEX PHARMACEUTICALS INC | 0.2% |
| 81 | DEXCOM INC | 0.2% |
| 82 | AMERICAN ELECTRIC POWER | 0.2% |
| 83 | SNOWFLAKE INC | 0.2% |
| 84 | MASTEC INC | 0.2% |
| 85 | ECOLAB INC | 0.2% |
| 86 | API GROUP CORP | 0.2% |
| 87 | MONGODB INC | 0.2% |
| 88 | COOPER COS INC/THE | 0.2% |
| 89 | CROWDSTRIKE HOLDINGS INC A | 0.2% |
| 90 | SSI US GOV MONEY MARKET CLASS | 0.2% |
| 91 | T MOBILE US INC | 0.2% |
| 92 | AMERICAN INTERNATIONAL GROUP | 0.2% |
| 93 | EQT CORP | 0.1% |
| 94 | REPLIGEN CORP | 0.1% |
| 95 | INTL FLAVORS + FRAGRANCES | 0.1% |
| 96 | CLOUDFLARE INC CLASS A | 0.1% |
| 97 | LOWE S COS INC | 0.1% |
| 98 | US DOLLAR | 0.1% |
| 99 | S+P 500 INDEX SEP26 7990 CALL | 0.0% |
| 100 | S+P 500 INDEX OCT26 8000 CALL | 0.0% |
| 101 | S+P 500 INDEX OCT26 7950 CALL | 0.0% |
| 102 | S+P 500 INDEX OCT26 7870 CALL | -0.1% |
How it ranks vs peers
Versus the Equity (stocks) · United States · USD ETFs we track.
Advanced risk
Concentration depth
Roughly 102 companies are held, but the largest names carry most of the weight — so it behaves like ~31 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| State Street® US Equity Premium Income ETFSPDRYou're viewing | State Street® SPDR® S&P 500® ETF TrustSPDRSame index | iShares Core S&P 500 UCITS ETFiSharesBroader match | State Street® SPDR® Portfolio S&P 500® ETFSPDRSame index | iShares Core S&P 500 UCITS ETFiSharesBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | Schwab U.S. Dividend Equity ETFSchwabBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | Same indexPhysicalCheaper fee | StocksDistributingPhysicalCheaper fee Tracks a different index in the same category. | Same indexPhysicalCheaper fee | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | S&P 500 Index | S&P 500 Index | S&P 500 | S&P 500 Index | S&P 500 | S&P 500 | |
| Yearly fee (TER) | 0.25% | 0.09% | 0.10% | 0.02% | 0.10% | 0.07% | 0.06% |
| All-in cost | 0.00% | 0.00% | 0.10% | 0.00% | 0.00% | 0.07% | 0.00% |
| Fund size | €41.2M | €723.5B | €182.3B | €157.4B | €154.3B | €134B | €89.4B |
| Domicile | United States | United States | Ireland | United States | Ireland | Ireland | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +21.7% | +17.5% | +21.8% | +19.4% | +10.2% | ||
| 5-yr return p.a. | +12.2% | +10.2% | +12.3% | +12.8% | +5.5% | ||
| # holdings | 102 | 505 | 511 | 509 | 511 | 511 | 103 |
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