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SPINState Street US Equity Premium Income ETF

Get income1y track recordRanked #797 of 1,650 in this goal

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

By State Street Investment Management · Launched 2024

Annual Cost

0.25%

#1,139 of 5,861 · low cost

Fund Size

$46M

#3,726 of 5,861 · mid-size

Dividend YieldGoal

5.31%

Track Record

1 year

#3,682 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$11,288+12.9%

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

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Option income

What it actually holds

By weight

Concentration

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
99.7%
Cash
0.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (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

Our take

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

Covered call
Warning

The big yield isn't extra money

The headline distribution comes from selling call options, which caps the fund's upside. Across a full market cycle that trade costs more than it brings in — often 1 to 3 percentage points a year against just holding the index. Monthly payouts make the gap easy to miss on a return summary.

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

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 2026-08-04