SPIN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SPIN
State Street US Equity Premium Income ETF
$33.69
+0.15 ▲ +0.45%
September 25 at 4:00 PM ET (Korea 9/26 05:00)$33.69
+0.00 +0.00%
Resistance 34.13 Support 32.89 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.25%
Annual operating cost
Net Assets (AUM)
$48M
about 66200 million KRW
Holdings
101 items
Dividend Yield
4.83%
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 12.45% | Total Holdings | 101 | Perf Week | 1.64% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $48M | Perf Month | 1.12% |
| Expense | 0.25% | NAV | $33.57 | Return% 5Y | - | 52W High | -0.47% | Perf Quarter | 6.57% |
| Dividend TTM | $1.63 (4.83%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.66% | Perf Half Y | 11.43% |
| Flows% 1M | - | Flows% YTD | -15.35% | Return% SI | 13.65% | Volatility(W/M) | 0.79% 0.47% | Perf YTD | 3.96% |
| SMA20 | 1.35% | SMA50 | 1.82% | SMA200 | 4.4% | RSI (14) | 58.61 | Beta | 0.64 |
| IPO | 2024/9/5 | Prev Close | $33.54 | Perf Year | 7.87% | Avg Volume | 0.00M | Price | $33.69 |
ETF at a Glance
0.25% Total Expense Ratio Annual · lower is better
$48M AUM Assets Under Management
4.83% Dividend Rate Pay Frequency
101 Holdings Active
Sector Distribution
Technology 71.8%
Financial 21.5%
Communication Services 21.1%
Industrials 15.7%
Healthcare 13.8%
Consumer Cyclical 13.7%
Consumer Defensive 5.6%
Basic Materials 5.0%
Top Holdings
NVIDIA Corp 9.28%2 NVIDIA Corp 9.16%3 
Microsoft Corp 6.26%4 
Alphabet Inc 5.97%5 
Apple Inc 5.79%6 Microsoft Corp 5.63%7 Apple Inc 5.52%8 
Alphabet Inc 5.46%9 
Amazon.com Inc 4.72%10 Amazon.com Inc 4.56%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$33.57
Listed9/5/2024
Returns
1Y12.45%
Since Inception13.65%
Price Performance
1 Week1.64%
1 Month1.12%
3M6.57%
6M11.43%
YTD3.96%
1Y7.87%
vs 52W High-0.47%
vs 52W Low13.66%
Fund Flow
1 Month0%
3M0.65%
YTD-15.35%
1Y83.87%
Trading Info
Volume1,073
Average Volume0.00M
Relative Volume0.26
Previous Close$33.54
Current Price$33.69
Technical
RSI (14)58.61
SMA 201.35%
SMA 501.82%
SMA 2004.4%
ATR0.27
Beta0.64
Volatility (Weekly/Monthly)0.79% / 0.47%
Dividend
Dividend Rate4.83%
Last Ex-Dividend Date09/01
Related ETFs
Derivative ETFs
JEPIJPMorgan Equity Premium Income ETF 
JEPQJPMorgan Nasdaq Equity Premium Income ETF 
SPYINEOS S&P 500 High Income ETF 
QYLDGlobal X NASDAQ 100 Covered Call ETF 
DIVOAmplify CPW Enhanced Dividend Income ETF 
XYLDGlobal X S&P 500 Covered Call ETF 
FTHIFirst Trust BuyWrite Income ETF 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF Similar ETFs
JEPIJPMorgan Equity Premium Income ETF JEPQJPMorgan Nasdaq Equity Premium Income ETF QYLDGlobal X NASDAQ 100 Covered Call ETF
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
GPIXGoldman Sachs S&P 500 Premium Income ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.83% annually in dividends.
Tap to view numbers
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
INKM 0.10% Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.5B JEPQ 43.7B SPYI 12.3B QYLD 8.5B DIVO 7.8B Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SPIN have?
SPIN holds a total of 101 securities, with an AUM of approximately $48M.
Does SPIN pay dividends (distributions)?
SPIN's distribution yield is approximately 4.83%.
What is the 52-week high and low for SPIN?
SPIN has recorded a 52-week high of $33.85 and a low of $29.64.
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