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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 |
|---|---|
| 2026-08-03 | $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 |
| 2025-12-29 | $0.09 |
What's inside
By sector ?
The 10 biggest holdings make up 46.3% of the fund — the rest is spread across roughly 92 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 9.9% |
| 2 | MICROSOFT CORP | 7.1% |
| 3 | ALPHABET INC CL A | 5.5% |
| 4 | APPLE INC | 5.4% |
| 5 | AMAZON.COM INC | 5.0% |
| 6 | BROADCOM INC | 3.7% |
| 7 | META PLATFORMS INC CLASS A | 2.7% |
| 8 | MICRON TECHNOLOGY INC | 2.5% |
| 9 | ADVANCED MICRO DEVICES | 2.2% |
| 10 | JPMORGAN CHASE + CO | 2.2% |
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 2026-08-20 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 9.9% |
| 2 | MICROSOFT CORP | 7.1% |
| 3 | ALPHABET INC CL A | 5.5% |
| 4 | APPLE INC | 5.4% |
| 5 | AMAZON.COM INC | 5.0% |
| 6 | BROADCOM INC | 3.7% |
| 7 | META PLATFORMS INC CLASS A | 2.7% |
| 8 | MICRON TECHNOLOGY INC | 2.5% |
| 9 | ADVANCED MICRO DEVICES | 2.2% |
| 10 | JPMORGAN CHASE + CO | 2.2% |
| 11 | ELI LILLY + CO | 2.1% |
| 12 | APPLIED MATERIALS INC | 1.9% |
| 13 | EXXONMOBIL HOLDINGS CORP | 1.8% |
| 14 | BANK OF AMERICA CORP | 1.7% |
| 15 | VISA INC CLASS A SHARES | 1.4% |
| 16 | AMPHENOL CORP CL A | 1.4% |
| 17 | HOME DEPOT INC | 1.3% |
| 18 | PARKER HANNIFIN CORP | 1.3% |
| 19 | EMERSON ELECTRIC CO | 1.3% |
| 20 | S+P GLOBAL INC | 1.2% |
| 21 | WABTEC CORP | 1.2% |
| 22 | UBER TECHNOLOGIES INC | 1.1% |
| 23 | SEAGATE TECHNOLOGY HOLDINGS | 1.1% |
| 24 | UNITED RENTALS INC | 1.1% |
| 25 | BERKSHIRE HATHAWAY INC CL B | 1.0% |
| 26 | BOSTON SCIENTIFIC CORP | 1.0% |
| 27 | LINDE PLC | 1.0% |
| 28 | NETFLIX INC | 1.0% |
| 29 | JOHNSON + JOHNSON | 1.0% |
| 30 | EQUINIX INC | 0.9% |
| 31 | RTX CORP | 0.9% |
| 32 | MASTERCARD INC A | 0.9% |
| 33 | ROBINHOOD MARKETS INC A | 0.9% |
| 34 | WASTE MANAGEMENT INC | 0.9% |
| 35 | ALPHABET INC CL C | 0.8% |
| 36 | DANAHER CORP | 0.8% |
| 37 | MARSH + MCLENNAN COS | 0.8% |
| 38 | WALMART INC | 0.7% |
| 39 | SEMPRA | 0.7% |
| 40 | CHEVRON CORP | 0.7% |
| 41 | CBRE GROUP INC A | 0.7% |
| 42 | EATON CORP PLC | 0.7% |
| 43 | SYNOPSYS INC | 0.7% |
| 44 | MERCK + CO. INC. | 0.6% |
| 45 | MARTIN MARIETTA MATERIALS | 0.6% |
| 46 | LAM RESEARCH CORP | 0.6% |
| 47 | GENERAL MOTORS CO | 0.6% |
| 48 | INTERCONTINENTAL EXCHANGE IN | 0.6% |
| 49 | TEXAS INSTRUMENTS INC | 0.6% |
| 50 | ABBOTT LABORATORIES | 0.6% |
| 51 | WELLS FARGO + CO | 0.6% |
| 52 | PHILIP MORRIS INTERNATIONAL | 0.5% |
| 53 | PALANTIR TECHNOLOGIES INC A | 0.5% |
| 54 | PROCTER + GAMBLE CO/THE | 0.5% |
| 55 | BJ S WHOLESALE CLUB HOLDINGS | 0.5% |
| 56 | REGIONS FINANCIAL CORP | 0.5% |
| 57 | THERMO FISHER SCIENTIFIC INC | 0.5% |
| 58 | NEXTERA ENERGY INC | 0.5% |
| 59 | O REILLY AUTOMOTIVE INC | 0.5% |
| 60 | ORACLE CORP | 0.4% |
| 61 | TESLA INC | 0.4% |
| 62 | MONSTER BEVERAGE CORP | 0.4% |
| 63 | CUMMINS INC | 0.4% |
| 64 | MCDONALD S CORP | 0.4% |
| 65 | INTUITIVE SURGICAL INC | 0.4% |
| 66 | CHUBB LTD | 0.4% |
| 67 | ASTRAZENECA PLC | 0.4% |
| 68 | FREEPORT MCMORAN INC | 0.3% |
| 69 | EQT CORP | 0.3% |
| 70 | WALT DISNEY CO/THE | 0.3% |
| 71 | COSTCO WHOLESALE CORP | 0.3% |
| 72 | WW GRAINGER INC | 0.3% |
| 73 | COOPER COS INC/THE | 0.3% |
| 74 | AGILENT TECHNOLOGIES INC | 0.3% |
| 75 | VISTRA CORP | 0.3% |
| 76 | PROGRESSIVE CORP | 0.2% |
| 77 | PEPSICO INC | 0.2% |
| 78 | VERTEX PHARMACEUTICALS INC | 0.2% |
| 79 | DEXCOM INC | 0.2% |
| 80 | TETRA TECH INC | 0.2% |
| 81 | MONDELEZ INTERNATIONAL INC A | 0.2% |
| 82 | IDEXX LABORATORIES INC | 0.2% |
| 83 | AMERICAN ELECTRIC POWER | 0.2% |
| 84 | MONGODB INC | 0.2% |
| 85 | SNOWFLAKE INC | 0.2% |
| 86 | API GROUP CORP | 0.2% |
| 87 | T MOBILE US INC | 0.2% |
| 88 | CROWDSTRIKE HOLDINGS INC A | 0.2% |
| 89 | AMERICAN INTERNATIONAL GROUP | 0.1% |
| 90 | ECOLAB INC | 0.1% |
| 91 | MASTEC INC | 0.1% |
| 92 | REPLIGEN CORP | 0.1% |
| 93 | INTL FLAVORS + FRAGRANCES | 0.1% |
| 94 | CLOUDFLARE INC CLASS A | 0.1% |
| 95 | LOWE S COS INC | 0.1% |
| 96 | SSI US GOV MONEY MARKET CLASS | 0.1% |
| 97 | US DOLLAR | 0.0% |
| 98 | S+P 500 INDEX SEP26 8025 CALL | 0.0% |
| 99 | S+P 500 INDEX AUG26 7705 CALL | 0.0% |
| 100 | S+P 500 INDEX SEP26 8075 CALL | 0.0% |
| 101 | S+P 500 INDEX AUG26 7825 CALL | -0.1% |
| 102 | S+P 500 INDEX AUG26 7740 CALL | -0.3% |
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 | 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 | 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. | StocksPhysicalCheaper 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. |
| Index tracked | S&P 500 Index | S&P 500 Index | S&P 500 | S&P 500 | S&P 500 Index | S&P 500 | |
| Yearly fee (TER) | 0.25% | 0.09% | 0.10% | 0.10% | 0.02% | 0.07% | 0.06% |
| All-in cost | 0.00% | 0.00% | 0.10% | 0.00% | 0.00% | 0.07% | 0.00% |
| Fund size | €41.1M | €704.3B | €175.6B | €154.3B | €146.6B | €134B | €86.2B |
| Domicile | United States | United States | Ireland | Ireland | United States | Ireland | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +21.0% | +17.5% | +21.0% | +19.4% | +10.2% | ||
| 5-yr return p.a. | +12.0% | +10.2% | +12.0% | +12.8% | +5.5% | ||
| # holdings | 102 | 504 | 511 | 511 | 508 | 511 | 103 |
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