Hint mode is switched on Switch off

SPIN - SPDR SSGA US Equity Premium Income ETF (USD) (US78470P8389)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US78470P8389
SPIN ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
32.14 USD
NAV per Share | 23/07/2026
04/09/2024
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
SPIN
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500 Index
Benchmark
0.25 %
Total Cost Ratio
Physical
Replication method
45.32 mln USD
Fund NAV | 23/07/2026
45.32 mln USD
Share Class NAV | 23/07/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 24/07/2026, Cboe BZX Exchange

  • YTD
    1.51 %
  • 1M
    1.28 %
  • 3M
    2.15 %
  • 6M
    5.06 %
  • 1Y
    21.2 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (SPIN)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The SPDR SSGA US Equity Premium Income ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies and S&P 500 call options

SPIN profile

The SPDR SSGA US Equity Premium Income ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 04.09.2024 with unique ISIN - US78470P8389. Main exchange is Cboe BZX Exchange and ticker symbol is SPIN. The total expense ratio is 0.25%. The SPDR SSGA US Equity Premium Income ETF (USD) pays dividends 12 time(s) per year.

Structure SPIN on 23/07/2026

Download structure in Excel
Paper Value
NVIDIA CORP 9.62%
APPLE INC 6.18%
MICROSOFT CORP 5.8%
ALPHABET INC CL A 5.35%
AMAZON.COM INC 4.63%
BROADCOM INC 3.69%
META PLATFORMS INC CLASS A 2.97%
ADVANCED MICRO DEVICES 2.61%
MICRON TECHNOLOGY INC 2.36%
JPMORGAN CHASE + CO 2.22%
ELI LILLY + CO 2.12%
APPLIED MATERIALS INC 2%
EXXONMOBIL HOLDINGS CORP 1.86%
BANK OF AMERICA CORP 1.74%
VISA INC CLASS A SHARES 1.45%
AMPHENOL CORP CL A 1.34%
PARKER HANNIFIN CORP 1.33%
HOME DEPOT INC 1.32%
S+P GLOBAL INC 1.3%
WABTEC CORP 1.27%
EMERSON ELECTRIC CO 1.2%
UNITED RENTALS INC 1.11%
LINDE PLC 1.09%
BERKSHIRE HATHAWAY INC CL B 1.05%
SEAGATE TECHNOLOGY HOLDINGS 1.05%
UBER TECHNOLOGIES INC 1.05%
MASTERCARD INC A 0.97%
JOHNSON + JOHNSON 0.97%
WASTE MANAGEMENT INC 0.96%
NETFLIX INC 0.95%
DANAHER CORP 0.95%
INTERCONTINENTAL EXCHANGE IN 0.94%
BOSTON SCIENTIFIC CORP 0.91%
RTX CORP 0.9%
ROBINHOOD MARKETS INC A 0.86%
SEMPRA 0.82%
ALPHABET INC CL C 0.8%
MARSH + MCLENNAN COS 0.77%
SYNOPSYS INC 0.75%
CHEVRON CORP 0.74%
WALMART INC 0.72%
EATON CORP PLC 0.71%
CBRE GROUP INC A 0.68%
MARTIN MARIETTA MATERIALS 0.65%
MERCK + CO. INC. 0.65%
EQUINIX INC 0.65%
LAM RESEARCH CORP 0.62%
TEXAS INSTRUMENTS INC 0.62%
PHILIP MORRIS INTERNATIONAL 0.58%
GENERAL MOTORS CO 0.57%
BJ S WHOLESALE CLUB HOLDINGS 0.56%
PROCTER + GAMBLE CO/THE 0.55%
REGIONS FINANCIAL CORP 0.54%
ABBOTT LABORATORIES 0.54%
NEXTERA ENERGY INC 0.52%
THERMO FISHER SCIENTIFIC INC 0.49%
CUMMINS INC 0.44%
MONSTER BEVERAGE CORP 0.43%
O REILLY AUTOMOTIVE INC 0.43%
TESLA INC 0.43%
CHUBB LTD 0.41%
ASTRAZENECA PLC 0.39%
MCDONALD S CORP 0.39%
EQT CORP 0.36%
ORACLE CORP 0.34%
FREEPORT MCMORAN INC 0.33%
WW GRAINGER INC 0.33%
PALANTIR TECHNOLOGIES INC A 0.33%
WALT DISNEY CO/THE 0.32%
COSTCO WHOLESALE CORP 0.32%
VISTRA CORP 0.31%
INTUITIVE SURGICAL INC 0.29%
PEPSICO INC 0.29%
COOPER COS INC/THE 0.28%
AGILENT TECHNOLOGIES INC 0.26%
PROGRESSIVE CORP 0.26%
MONDELEZ INTERNATIONAL INC A 0.24%
AMERICAN ELECTRIC POWER 0.24%
IDEXX LABORATORIES INC 0.23%
VERTEX PHARMACEUTICALS INC 0.23%
AMERICAN TOWER CORP 0.22%
TETRA TECH INC 0.21%
DEXCOM INC 0.2%
MASTEC INC 0.19%
SSI US GOV MONEY MARKET CLASS 0.18%
SNOWFLAKE INC 0.17%
API GROUP CORP 0.16%
T MOBILE US INC 0.16%
AMERICAN INTERNATIONAL GROUP 0.16%
MONGODB INC 0.15%
ECOLAB INC 0.15%
CROWDSTRIKE HOLDINGS INC A 0.13%
REPLIGEN CORP 0.1%
INTL FLAVORS + FRAGRANCES 0.08%
LOWE S COS INC 0.08%
CLOUDFLARE INC CLASS A 0.07%
SERVICENOW INC 0.06%
US DOLLAR 0.01%
S+P 500 INDEX JUL26 7795 CALL 0%
S+P 500 INDEX AUG26 7790 CALL 0%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.