evenfolioETF Details
State Street Investment Management·Derivative Income·SPIN · Cboe BZX
State Street US Equity Premium Income ETF (SPIN)
- Price
- $33.69
- —25 Sept 2026
- Assets
- $48M
- Total net assets
- Expense ratio
- 0.25%
- Category 0.88%
- Yield
- 4.49%
- Trailing distributions
- 1Y return
- 13.5%-0.1%
- Category 13.6%
- 3Y CAGR
- —
- Category 18.0%
- 5Y CAGR
- —
- Category 9.5%
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 | +1.3% | +7.4% | +16.8% | +7.9% | +13.5% | — | — | — | +13.9% |
| Derivative Income average | 1.6% | 6.5% | 19.5% | 10.3% | 13.6% | 18.0% | 9.5% | 8.5% | 9.4% |
| Difference | -0.2% | +0.9% | -2.7% | -2.4% | -0.1% | — | — | — | +4.5% |
Holdings
The 10 largest positions make up 46.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 9.82% |
| MSFT | Microsoft Corp | 7.38% |
| AAPL | Apple Inc | 5.68% |
| GOOGL | Alphabet Inc Class A | 5.48% |
| AMZN | Amazon.com Inc | 4.97% |
| AVGO | Broadcom Inc | 3.36% |
| MU | Micron Technology Inc | 2.76% |
| META | Meta Platforms Inc Class A | 2.71% |
| AMD | Advanced Micro Devices Inc | 2.20% |
| JPM | JPMorgan Chase & Co | 2.13% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.2
- P/B
- 5.8
- P/S
- 5.2
- P/CF
- 21.3
Sector allocation
Share of the equity the fund holds.
- Technology39.7%
- Financial services12.7%
- Communication services10.6%
- Health care9.1%
- Consumer discretionary8.4%
- Industrials8.2%
- Energy3.0%
- Consumer staples3.0%
- Materials2.2%
- Utilities1.6%
- Real estate1.5%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Derivative Income
- Ticker
- SPIN
- Exchange
- Cboe BZX
- Inception
- 4 Sept 2024 (2.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 0.88%)
- Holdings turnover
- 18% (category 68%)
- Distribution yield
- 4.49%
- Beta, 3 years
- 0.00
- Total net assets
- $48M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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