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State Street US Equity Pr...

Cboe US: SPIN · 即時價格 · USD
33.44
-0.09 (-0.27%)
收盤價: Aug 28, 2026, 8:00 PM
33.44
-0.24%
盤後: 4:10 PM

State Street US Equity Premium Income ETF(SPIN)ETF 價格、持股與分析

-0.27%

無可用資料

買價33.44
市值n/a
AUM46.87M
資產淨值33.31
貝他值不適用
EPS (ttm)不適用
本益比(ttm)27.45
分享出去不適用
成立日期Sep 4, 2024
賣價50.28
成交量6,838
20 日平均成交量3,193
開盤價33.55
前收盤價33.53
當日區間33.44 - 33.55
52 週範圍29.64 - 33.74
持股不適用
總費用率0.25%

關於 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.

資產類別 Equity
股票代號 SPIN
成立日期 Sep 4, 2024
交流 Cboe US

十大持股 46.00 資產%

名稱代號重量
Nvidia CorpNVDA9.14%
Microsoft CorpMSFT6.95%
Alphabet Inc Class AGOOGL5.92%
Apple IncAAPL5.86%
Amazon.com IncAMZN5.32%
Broadcom IncAVGO3.61%
Meta Platforms Inc C...META2.70%
Advanced Micro Devic...AMD2.27%
Jpmorgan Chase & CoJPM2.21%
Eli Lilly And CoLLY2.02%
查看更多持股

股利 股利殖利率 4.84%

前股利金額付款日期
Aug 3, 2026$0.0640不適用
Jul 1, 2026$0.1090不適用
Jun 1, 2026$0.1400不適用
May 1, 2026$0.2670不適用
Apr 1, 2026$0.3160不適用
股利完整歷史記錄
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