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SPIN

State Street US Equity Premium Income ETF

Feb 13 • 04:00PM ET

31.84

-0.01 -0.03 %

Financial • Exchange Traded Fund • USA • CBOE

Held by: INKM

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	10.19%	Total Holdings	101	Perf Week	-1.39%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	-	AUM	56.35M	Perf Month	-2.60%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	-1.99%
Index	-	Average Maturity		Tags	mid-large-cap	Return% 10Y		52W High	33.20 -4.09%	Perf Half Y	3.21%
Index Weighting		Commodity Type		Tags	income	Return% SI		52W Low	25.47 25.01%	Perf YTD	-1.75%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.88%	Volatility	0.75% 0.73%	Perf Year	0.26%
Dividend TTM	2.58 (8.09%)	ESG Type		Tags	-	Flows% 3M	-8.17%	ATR (14)	0.30	Perf 3Y	-
Dividend Ex-Date	Feb 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.98%	RSI (14)	37.90	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.71	Perf 10Y	-
Expense	0.25%	Growth/Value		SMA20	-2.15%	Flows% 3Y		Rel Volume	0.67	Prev Close	31.85
Inverse/Leveraged		Market Cap		SMA50	-2.05%	Flows% 5Y		Avg Volume	11.62K	Price	31.84
IPO	Sep 05, 2024	Option/Short	No / Yes	SMA200	2.89%	Trades		Volume	7,735	Change	-0.03%

SPDR SSGA US Equity Premium Income ETF seeks to provide current income while maintaining prospects for long term growth of capital. The fund under normal circumstances, invests 80% of the fund's net assets (plus any borrowings for investment purposes) in a combination of equity securities of U.S. companies and investments that produce premium income. The fund is non-diversified.

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SPIN

State Street US Equity Premium Income ETF

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