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SPINState Street US Equity Premium Income ETF

Get income1y track recordRanked #843 of 1,622 in this goal

Seeks to provide current income while maintaining prospects for long term growth of capital.

By State Street Investment Management · Launched 2024

Annual Cost

0.25%

#1,230 of 5,562 · low cost

Fund Size

$47M

#3,629 of 5,562 · mid-size

Dividend YieldGoal

6.42%

Track Record

1 year

#3,776 of 5,562 · young

Performance

Total-return NAV · USD
Growth of $10,000
$11,614+16.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Option income

What it actually holds

By weight

Concentration

Top 10 holdings = 46.1% of fundmoderately concentrated

NVIDIA Corp
9.3%
Microsoft Corp
7.6%
Apple Inc
6.1%
Alphabet Inc
5.9%
Amazon.com Inc
4.6%
Broadcom Inc
3.5%
Meta Platforms Inc
3.4%
Visa Inc
2.2%
JPMorgan Chase & Co
1.9%
Eli Lilly & Co
1.6%

Asset allocation

Stocks
99.9%
Cash
0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
11.0%Moderate

Year-on-year price swings

Max drawdown
-16.9%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks to provide current income while maintaining prospects for long term growth of capital.
Strategy
Invests primarily in equity securities of large and medium U.S. companies and generates income by selling call options on these equities. The strategy includes using fundamental research to select undervalued stocks and managing risk through a systematic approach to option writing.
Inception date
September 4, 2024
Fund family
State Street Investment Management

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

Covered call ETF — yield ≠ total return

The high distribution yield is not free income — it comes from selling upside via call options. Research finds these strategies systematically underperform their underlying index over full cycles, typically by 100–300 basis points per year depending on the option-overlay design. The monthly distributions make the shortfall hard to see in return summaries.

Source: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Why we flagged this: strategy=option_income + option_income_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-19