evenfolioETF Details
State Street Investment Management·Derivative Income·SPIN · Cboe BZX
State Street US Equity Premium Income ETF (SPIN)
- Price
- $32.82
- —12 Nov 2026
- Assets
- $45.1M
- Total net assets
- Expense ratio
- 0.25%
- Category 0.88%
- Yield
- 4.35%
- Trailing distributions
- 1Y return
- 6.3%-0.4%
- Category 6.7%
- 3Y CAGR
- —
- Category 15.6%
- 5Y CAGR
- —
- Category 8.6%
$32.82—12 Nov 2026
Fund
- Assets
- $45.1M
- Expense
- 0.25%
- Categ. exp
- 0.88%
- Yield
- 4.35%
ReturnFundCateg.
1Y6.3%6.7%
3Y—15.6%
5Y—8.6%
Launch12.0%—
Loading NAV history…
State Street US Equity Premium Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.1% | -1.9% | +3.6% | +5.8% | +6.3% | — | — | — | +12.0% |
| Derivative Income average | -5.4% | -2.6% | -0.3% | 7.7% | 6.7% | 15.6% | 8.6% | 8.3% | 6.2% |
| Difference | +2.4% | +0.7% | +3.9% | -1.9% | -0.4% | — | — | — | +5.8% |
Holdings
The 10 largest positions make up 48.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 10.06% |
| MSFT | Microsoft Corp | 7.28% |
| AAPL | Apple Inc | 5.93% |
| GOOGL | Alphabet Inc Class A | 5.52% |
| AMZN | Amazon.com Inc | 4.74% |
| META | Meta Platforms Inc Class A | 3.40% |
| AVGO | Broadcom Inc | 3.16% |
| MU | Micron Technology Inc | 3.03% |
| AMD | Advanced Micro Devices Inc | 2.83% |
| XOM | ExxonMobil Holdings Corp | 2.05% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.6
- P/B
- 5.8
- P/S
- 5.2
- P/CF
- 20.8
Sector allocation
Share of the equity the fund holds.
- Technology41.4%
- Financial services11.9%
- Communication services11.2%
- Health care9.1%
- Industrials8.0%
- Consumer discretionary7.8%
- Energy3.0%
- Consumer staples2.9%
- Materials2.0%
- Utilities1.5%
- Real estate1.4%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Derivative Income
- Ticker
- SPIN
- Exchange
- Cboe BZX
- Inception
- 4 Sept 2024 (2.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 0.88%)
- Holdings turnover
- 18% (category 68%)
- Distribution yield
- 4.35%
- Beta, 3 years
- 0.00
- Total net assets
- $45.1M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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