Market Cap: 8.57T Total Funds: 2003 Increased Funds: 1012 Decreased Funds: 977

State Street US Equity Premium Income ETF


State Street Corp. SPIN ETF
SPIN Price$32.27 Market Cap$45.76M
Annual Dividend Yield6.52% Annual Dividend$2.09
Yearly Management Fee0.25% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$1.38K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.07%
Inception DateSep 04, 2024 Market Cap Rank3302
Monthly AUM Growth-16.80% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
State Street US Equity Premium Income ETF is an ETF issued by State Street Corp. on Sep 04 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of SPIN ETF according to its net asset value is premiumed at 0.07%. While the total value of the fund shows $-9,238,000 decrease compared to the previous month, its price is traded daily at a increase of 0.64%. The annual dividend yield of SPIN ETF is 6.52%, whereas its main asset area is North America. SPIN ETF, whose 24-hour total volume is $1.38K, has experienced a $-9,865,204 cash outflow in the last month. In addition, State Street US Equity Premium Income ETF's one-year net asset value total return is 19.28%.

SPIN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.64% 0.59% 1.67% 1.70% 1.33% -0.86% 12.05%

SPIN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.22% 3.00% 1.44% 19.28% 15.77% 15.77%

SPIN ETF Price Chart

SPIN ETF Fund Flows Chart

SPIN ETF Market Cap Chart

SPIN ETF NAV Growth Chart

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