SPIN — State Street(R) US Equity Premium Income ETF
Data updated: 2026-05-28
SPIN — State Street(R) US Equity Premium Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $54.38M AUM · 0.25% expense ratio · 13.7% 1-yr return. From SEC regulatory filings.
SPIN Fund Overview
SPIN — State Street(R) 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: $54.38M
- 1-year return: 13.7%
- Ticker: SPIN
- SEC CIK: 0001516212
- SEC series ID: S000087670
- Share class ID: C000253545
SPIN Holdings
Top 10 holdings of State Street(R) 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 | 9.16% |
| Microsoft Corp | 6.26% |
| Apple Inc | 5.79% |
| Alphabet Inc | 5.46% |
| Amazon.com Inc | 4.56% |
| Broadcom Inc | 3.35% |
| Meta Platforms Inc | 3.15% |
| JPMorgan Chase & Co | 1.90% |
| S&P Global Inc | 1.75% |
| Eli Lilly & Co | 1.66% |
SPIN Portfolio Allocation
Asset-class allocation of State Street(R) US Equity Premium Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 1.1% |
SPIN Performance
Total returns for SPIN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.1% |
| 1 year | 13.7% |
SPIN Risk Information
Risk metrics for SPIN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.5%
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 2026-03, State Street(R) US Equity Premium Income ETF had net inflows of $43.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $349.37K |
| 2026-02 | $0 |
| 2026-01 | $1.63M |
| 2025-12 | −$1.30M |
| 2025-11 | −$6.91M |
| 2025-10 | $38.53M |
SPIN Debt Constituents
No individual debt constituents are reported in State Street(R) US Equity Premium Income ETF's latest SEC N-PORT filing.
SPIN Prospectus and SEC Filings
Official State Street(R) US Equity Premium Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.