SPIN Performance — State Street(R) US Equity Premium Income ETF
Data updated: 2026-08-28
SPIN returned +2.32% year to date and +14.81% over one year to Jun 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $115, against $118 for the category. Volatility over the past 12 months was 9.42% a year. In the 12 months to Jun 2026 the fund took in a net $33.1M, and assets reached $46.02M.
SPIN Growth of $100
What $100 invested in State Street(R) US Equity Premium Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | SPIN | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $118 |
| Since data start (Sep 2024 – Jun 2026) | $124 | $128 |
SPIN Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.32% |
| 1 year | +14.81% |
SPIN Annual Returns
Calendar-year total returns of State Street(R) US Equity Premium Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.32% |
| 2025 | +14.15% |
| 2024 (Sep–Dec) | +5.88% |
SPIN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.3% | −1.8% | −4.5% | +6.0% | +2.5% | −0.7% | — | — | — | — | — | — |
| 2025 | +1.9% | −1.7% | −4.8% | −0.4% | +3.0% | +4.0% | +3.3% | +1.8% | +2.6% | +2.9% | +0.6% | +0.4% |
| 2024 | — | — | — | — | — | — | — | — | +3.0% | −0.3% | +4.9% | −1.7% |
SPIN Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 9.42%
- Best month: +5.99% (Apr 2026)
- Worst month: −4.55% (Mar 2026)
SPIN Fund Flows
Monthly money in and out of State Street(R) US Equity Premium Income ETF, from SEC Form N-PORT.
- 12-month net flow: $33.1M
- 12-month gross sales (incl. reinvestments): $56.1M
- Sales ÷ redemptions: 2.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $326K | $323K | $2K |
| May 2026 | $0 | $8.9M | −$8.9M |
| Apr 2026 | $0 | $2.2M | −$2.2M |
| Mar 2026 | $1.3M | $917K | $349K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $2.6M | $982K | $1.6M |
| Dec 2025 | $0 | $1.3M | −$1.3M |
| Nov 2025 | $0 | $6.9M | −$6.9M |
| Oct 2025 | $38.5M | $0 | $38.5M |
| Sep 2025 | $314K | $0 | $314K |
| Aug 2025 | $12.5M | $920K | $11.6M |
| Jul 2025 | $602K | $590K | $12K |
SPIN Assets Under Management
Net assets of State Street(R) US Equity Premium Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $46.02M |
| 2026-03-31 | $54.38M |
| 2025-12-31 | $55.69M |
| 2025-09-30 | $24.31M |
| 2025-06-30 | $11.29M |
| 2025-03-31 | $11.43M |
| 2024-12-31 | $3.72M |
| 2024-09-30 | $3.09M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.