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State Street® US Equity Premium Income ETF

SPDR · US78470P8389

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…

· Tracks the S&P 500 Index index ?
Equity ?Distributing ?Physical ?United States ?
Low yearly feePays cash dividendsOwns the shares directlyUnited StatesConcentrated in a few names
Fund size (AUM) ?
€41.1M
1-year return ?
+14.2%
Total return · to 2026-08-20
Dividend yield
4.82%
Trailing 12 months
Yearly fee (TER) ?
0.25%
All-in cost ≈ 0.00%

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

0.25%Yearly fee (TER)
0.00%All-in 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

Index tracked ?
S&P 500 Index
Replication ?
Physical
Full — buys every share
Launched
Sep 2024

Performance

99.199.6100101101202520252025

Growth of $100 invested — both lines start at $100.

State Street® US Equity Premium Income ETF Average S&P 500 Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+6.0%
1 year+14.2%

How bumpy has it been?

11.6%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-16.8%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

The bigger picture

+28.4%
Since inception
Total growth since launch — about +13.6% a year.
+30.4%
Best 12 months
The strongest one-year stretch on record.
+8.3%
Worst 12 months
The weakest one-year stretch on record.
-16.8%
Worst fall on record ?
It clawed back in about 3 months.

Dividend history

This fund pays its dividends out to you (Monthly). Recent payments per share:

Ex-dateAmount / 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 ?

Technology35.6%
Cash/Other14.4%
Communication Services11.6%
Industrials9.7%
Consumer Discretionary7.8%
Consumer Staples4.4%
Financials3.9%
Energy3.3%

The 10 biggest holdings make up 46.3% of the fund — the rest is spread across roughly 92 more companies.

Top 10 holdings

#CompanyWeight
1NVIDIA CORP9.9%
2MICROSOFT CORP7.1%
3ALPHABET INC CL A5.5%
4APPLE INC5.4%
5AMAZON.COM INC5.0%
6BROADCOM INC3.7%
7META PLATFORMS INC CLASS A2.7%
8MICRON TECHNOLOGY INC2.5%
9ADVANCED MICRO DEVICES2.2%
10JPMORGAN CHASE + CO2.2%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
NYSESPINUSD★ Primary
USD listings
NYSE ArcaSPINUSD
OCSPINUSD
ODSPINUSD
UASPINUSD
UBSPINUSD
UCSPINUSD
UDSPINUSD
UFSPINUSD
UMSPINUSD
USSPINUSD
UTSPINUSD
UXSPINUSD
VFSPINUSD
VGSPINUSD
VJSPINUSD
VKSPINUSD
VLSPINUSD
VPSPINUSD
VYSPINUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-20 · the fund's own published holdings.

#CompanyWeight
1NVIDIA CORP9.9%
2MICROSOFT CORP7.1%
3ALPHABET INC CL A5.5%
4APPLE INC5.4%
5AMAZON.COM INC5.0%
6BROADCOM INC3.7%
7META PLATFORMS INC CLASS A2.7%
8MICRON TECHNOLOGY INC2.5%
9ADVANCED MICRO DEVICES2.2%
10JPMORGAN CHASE + CO2.2%
11ELI LILLY + CO2.1%
12APPLIED MATERIALS INC1.9%
13EXXONMOBIL HOLDINGS CORP1.8%
14BANK OF AMERICA CORP1.7%
15VISA INC CLASS A SHARES1.4%
16AMPHENOL CORP CL A1.4%
17HOME DEPOT INC1.3%
18PARKER HANNIFIN CORP1.3%
19EMERSON ELECTRIC CO1.3%
20S+P GLOBAL INC1.2%
21WABTEC CORP1.2%
22UBER TECHNOLOGIES INC1.1%
23SEAGATE TECHNOLOGY HOLDINGS1.1%
24UNITED RENTALS INC1.1%
25BERKSHIRE HATHAWAY INC CL B1.0%
26BOSTON SCIENTIFIC CORP1.0%
27LINDE PLC1.0%
28NETFLIX INC1.0%
29JOHNSON + JOHNSON1.0%
30EQUINIX INC0.9%
31RTX CORP0.9%
32MASTERCARD INC A0.9%
33ROBINHOOD MARKETS INC A0.9%
34WASTE MANAGEMENT INC0.9%
35ALPHABET INC CL C0.8%
36DANAHER CORP0.8%
37MARSH + MCLENNAN COS0.8%
38WALMART INC0.7%
39SEMPRA0.7%
40CHEVRON CORP0.7%
41CBRE GROUP INC A0.7%
42EATON CORP PLC0.7%
43SYNOPSYS INC0.7%
44MERCK + CO. INC.0.6%
45MARTIN MARIETTA MATERIALS0.6%
46LAM RESEARCH CORP0.6%
47GENERAL MOTORS CO0.6%
48INTERCONTINENTAL EXCHANGE IN0.6%
49TEXAS INSTRUMENTS INC0.6%
50ABBOTT LABORATORIES0.6%
51WELLS FARGO + CO0.6%
52PHILIP MORRIS INTERNATIONAL0.5%
53PALANTIR TECHNOLOGIES INC A0.5%
54PROCTER + GAMBLE CO/THE0.5%
55BJ S WHOLESALE CLUB HOLDINGS0.5%
56REGIONS FINANCIAL CORP0.5%
57THERMO FISHER SCIENTIFIC INC0.5%
58NEXTERA ENERGY INC0.5%
59O REILLY AUTOMOTIVE INC0.5%
60ORACLE CORP0.4%
61TESLA INC0.4%
62MONSTER BEVERAGE CORP0.4%
63CUMMINS INC0.4%
64MCDONALD S CORP0.4%
65INTUITIVE SURGICAL INC0.4%
66CHUBB LTD0.4%
67ASTRAZENECA PLC0.4%
68FREEPORT MCMORAN INC0.3%
69EQT CORP0.3%
70WALT DISNEY CO/THE0.3%
71COSTCO WHOLESALE CORP0.3%
72WW GRAINGER INC0.3%
73COOPER COS INC/THE0.3%
74AGILENT TECHNOLOGIES INC0.3%
75VISTRA CORP0.3%
76PROGRESSIVE CORP0.2%
77PEPSICO INC0.2%
78VERTEX PHARMACEUTICALS INC0.2%
79DEXCOM INC0.2%
80TETRA TECH INC0.2%
81MONDELEZ INTERNATIONAL INC A0.2%
82IDEXX LABORATORIES INC0.2%
83AMERICAN ELECTRIC POWER0.2%
84MONGODB INC0.2%
85SNOWFLAKE INC0.2%
86API GROUP CORP0.2%
87T MOBILE US INC0.2%
88CROWDSTRIKE HOLDINGS INC A0.2%
89AMERICAN INTERNATIONAL GROUP0.1%
90ECOLAB INC0.1%
91MASTEC INC0.1%
92REPLIGEN CORP0.1%
93INTL FLAVORS + FRAGRANCES0.1%
94CLOUDFLARE INC CLASS A0.1%
95LOWE S COS INC0.1%
96SSI US GOV MONEY MARKET CLASS0.1%
97US DOLLAR0.0%
98S+P 500 INDEX SEP26 8025 CALL0.0%
99S+P 500 INDEX AUG26 7705 CALL0.0%
100S+P 500 INDEX SEP26 8075 CALL0.0%
101S+P 500 INDEX AUG26 7825 CALL-0.1%
102S+P 500 INDEX AUG26 7740 CALL-0.3%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 28% of similar ETFs📈 Higher 1-yr return than 29%📊 Behind its category by 4.3% (1-yr) (category average +18.5%)

Versus the Equity (stocks) · United States · USD ETFs we track.

Advanced risk

8.1%
Downside deviation ?
75%
Up months (hit rate) ?
$33.74
52-week high ?
$29.72
52-week low ?

Concentration depth

~31 ?
Effective number of holdings

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

Cash/Other+14.4
Financials-12.4
Health Care-6.5
Technology+6.4
Communication Services+3.4
Corporate+3.2

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.

Matched on🌍 United States stocks
Compare side by side
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Why it's similarThis 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 trackedS&P 500 IndexS&P 500 IndexS&P 500S&P 500S&P 500 IndexS&P 500
Yearly fee (TER)0.25%0.09%0.10%0.10%0.02%0.07%0.06%
All-in cost0.00%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
DomicileUnited StatesUnited StatesIrelandIrelandUnited StatesIrelandUnited States
ReplicationPhysical (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%
# holdings102504511511508511103

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Data as of 2026-08-20 · Source: issuer data, compiled by Finance Hamster

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