State Street US Equity Premium Income ETF (SPIN) Price
State Street US Equity Premium Income ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Information technology | 41.38 % |
Financial sector | 11.85 % |
Communication services | 11.18 % |
Healthcare | 9.05 % |
Industry | 7.99 % |
Cyclical consumer goods | 7.81 % |
Energy | 2.99 % |
Consumer goods for daily needs | 2.85 % |
Commodities | 1.99 % |
Utility company | 1.54 % |
Real Estate | 1.36 % |
Cash & Others | 0.01 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 96.18 % |
 United Kingdom of Great Britain and Northern Ireland | 1.91 % |
 Singapore | 0.83 % |
 Ireland | 0.62 % |
 Switzerland | 0.39 % |
Other | 0.07 % |
State Street US Equity Premium Income ETF List of Holdings
| Company | Share |
|---|---|
NVIDIA CORPNVDA | 9.66 % |
MICROSOFT CORPMSFT | 7.57 % |
APPLE INCAAPL | 6.10 % |
ALPHABET INC CL AGOOGL | 5.57 % |
AMAZON.COM INCAMZN | 4.83 % |
BROADCOM INCAVGO | 3.44 % |
3.41 % | |
2.61 % | |
2.24 % | |
2.23 % | |
2.14 % | |
2.06 % | |
1.58 % | |
1.52 % | |
1.36 % | |
1.23 % | |
1.20 % | |
1.14 % | |
WABTEC CORPWAB | 1.11 % |
1.09 % | |
1.08 % | |
1.06 % | |
S+P GLOBAL INCSPGI | 1.05 % |
1.02 % | |
LINDELIN | 1.00 % |
Frequently asked questions about State Street US Equity Premium Income ETF
State Street US Equity Premium Income ETF is offered by SPDR, a leading player in the field of passive investments.
The ISIN of State Street US Equity Premium Income ETF is US78470P8389.
The total expense ratio of State Street US Equity Premium Income ETF is 0.25%, which means that investors pay 25.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, State Street US Equity Premium Income ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of State Street US Equity Premium Income ETF is 27.76.
The ETF invests in various sectors, with focuses on Information technology, Financial sector, Communication services.
United States of America has the largest stake in State Street US Equity Premium Income ETF.
The current average trading volume of State Street US Equity Premium Income ETF is 3,745.00.
State Street US Equity Premium Income ETF is domiciled in US.
The fund was launched on 9/4/2024.
The State Street US Equity Premium Income ETF mainly invests in Total Market companies.
The NAV of State Street US Equity Premium Income ETF amounts to 33.56 USD.
The price-to-book ratio is 5.47.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
State Street US Equity Premium Income ETF