SPIN — State Street® US Equity Premium Income ETF
Data updated: 2026-08-28
SPIN — State Street® US Equity Premium Income ETF. United States Large Cap Blend / Core Equity · $46.02M AUM. Holdings, fees, performance and SEC filings.
SPIN Fund Overview
SPIN — State Street® US Equity Premium Income ETF is a US ETF managed by SSGA Active Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SSGA Active Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $46.02M
- 1-year return: 14.8%
- Ticker: SPIN
- SEC CIK: 0001516212
- SEC series ID: S000087670
- Share class ID: C000253545
SPIN Holdings
Top 10 holdings of State Street® US Equity Premium Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 9.28% |
| Alphabet Inc | 5.97% |
| Microsoft Corp | 5.63% |
| Apple Inc | 5.52% |
| Amazon.com Inc | 4.72% |
| Broadcom Inc | 3.54% |
| Advanced Micro Devices Inc | 3.12% |
| Meta Platforms Inc | 2.73% |
| Applied Materials Inc | 2.63% |
| JPMorgan Chase & Co | 2.29% |
SPIN Portfolio Allocation
Asset-class allocation of State Street® US Equity Premium Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.3% |
SPIN Performance
Total returns for SPIN (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.3% |
| 1 year | 14.8% |
SPIN Risk Information
Risk metrics for SPIN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.4%
SPIN Costs and Fees
SPIN costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
- Portfolio turnover: 18%
- Brokerage commissions: 0.63 bps of average net assets (SEC N-CEN)
SPIN Cashflows
Over the 12 months to 2026-06, State Street® US Equity Premium Income ETF had net inflows of $33.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.13K |
| 2026-05 | −$8.91M |
| 2026-04 | −$2.18M |
| 2026-03 | $349.37K |
| 2026-02 | $0 |
| 2026-01 | $1.63M |
SPIN Debt Constituents
No individual debt constituents are reported in State Street® US Equity Premium Income ETF's latest SEC N-PORT filing.
SPIN Prospectus and SEC Filings
Official State Street® US Equity Premium Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-09-04
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.