State Street US Equity Pr... (SPIN)
Cboe US: SPIN
· Precio en tiempo real · USD
33.34
+0.14 (0.42%)
Al cierre: Aug 19, 2026, 3:11 PM
State Street US Equity Premium Income ETF (SPIN): precio, posiciones y análisis del ETF
0.42% (1D)
| Precio de compra | 16.64 |
| Capitalización de mercado | n/a |
| AUM | 46.87M |
| NAV | 33.33 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 27.36 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 4, 2024 |
| Precio de venta | 49.9 |
| Volumen | 931 |
| Volumen medio (20D) | 3,285 |
| Abierto | 33.45 |
| Cierre anterior | 33.20 |
| Rango del día | 33.34 - 33.34 |
| Rango de 52 semanas | 29.64 - 33.74 |
| Participaciones | n/a |
| Relación de gastos | 0.25% |
Acerca de SPIN
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.
Clase de activo Equity
Símbolo bursátil SPIN
Fecha de inicio Sep 4, 2024
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 38.38% |
| Financial Services | 12.61% |
| Communication Services | 10.99% |
| Consumer Cyclical | 8.65% |
| Industrials | 8.59% |
Las 10 principales participaciones 46.00% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Nvidia Corp | NVDA | 9.14% |
| Microsoft Corp | MSFT | 6.95% |
| Alphabet Inc Class A | GOOGL | 5.92% |
| Apple Inc | AAPL | 5.86% |
| Amazon.com Inc | AMZN | 5.32% |
| Broadcom Inc | AVGO | 3.61% |
| Meta Platforms Inc C... | META | 2.70% |
| Advanced Micro Devic... | AMD | 2.27% |
| Jpmorgan Chase & Co | JPM | 2.21% |
| Eli Lilly And Co | LLY | 2.02% |
Dividendos Rendimiento de dividendos 4.85%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.0640 | n/a |
| Jul 1, 2026 | $0.1090 | n/a |
| Jun 1, 2026 | $0.1400 | n/a |
| May 1, 2026 | $0.2670 | n/a |
| Apr 1, 2026 | $0.3160 | n/a |