SPINState Street US Equity Premium Income ETF
Seeks current income while maintaining prospects for long term growth of capital.
By State Street Investment Management · Launched 2024
Annual Cost
0.25%
#1,172 of 6,040 · low cost
Fund Size
$48M
#3,788 of 6,040 · mid-size
Return (1Y)
+11.0%
Track Record
2 years
#3,697 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,124+11.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 43.0% of fundmoderately concentrated
NVIDIA Corp
9.2%
Microsoft Corp
6.3%
Apple Inc
5.8%
Alphabet Inc
5.5%
Amazon.com Inc
4.6%
Broadcom Inc
3.4%
Meta Platforms Inc
3.1%
JPMorgan Chase & Co
1.9%
S&P Global Inc
1.7%
Eli Lilly & Co
1.7%
Asset allocation
Stocks
99.9%
Cash
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.6%Moderate
Year-on-year price swings
Max drawdown
-16.8%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks current income while maintaining prospects for long term growth of capital.
- Strategy
- Actively manages a portfolio of equity securities, primarily common stocks of large and medium capitalization U.S. companies, while selling call options to generate additional income. Focuses on low valuations and high-quality management, with a significant portion in the technology sector.
- Inception date
- September 4, 2024
- Fund family
- State Street Investment Management
Similar funds
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Data updated on 2026-09-18