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SPIN - SPDR SSGA US Equity Premium Income ETF (USD) (US78470P8389)

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(%)
US78470P8389
SPIN ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
31,76 USD
Hisse başına net varlık değeri | 12.06.2026
04.09.2024
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
SPIN
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
S&P 500 Index
Karşılaştırma ölçütü (benchmark)
0.25 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
45,42 milyon USD
Fonun toplam varlıkları | 12.06.2026
45,42 milyon USD
Hisse senedi sınıfı varlıkları | 12.06.2026
Hayır
UCITS

Getiri on 12.06.2026, Cboe BZX Exchange

  • YTD
    1,51 %
  • 1M
    1,28 %
  • 3M
    2,15 %
  • 6M
    5,06 %
  • 1Y
    21,2 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SPIN)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR SSGA US Equity Premium Income ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies and S&P 500 call options

SPIN profile

The SPDR SSGA US Equity Premium Income ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 04.09.2024 with unique ISIN - US78470P8389. Main exchange is Cboe BZX Exchange and ticker symbol is SPIN. The total expense ratio is 0.25%. The SPDR SSGA US Equity Premium Income ETF (USD) pays dividends 12 time(s) per year.

Yapı SPIN on 11.06.2026

Menkul kıymet Değer
NVIDIA CORP 9,66%
ALPHABET INC CL A 6,08%
MICROSOFT CORP 5,92%
APPLE INC 5,74%
AMAZON.COM INC 4,83%
BROADCOM INC 3,68%
META PLATFORMS INC CLASS A 2,8%
ADVANCED MICRO DEVICES 2,78%
JPMORGAN CHASE + CO 2,23%
APPLIED MATERIALS INC 2,04%
ELI LILLY + CO 2,03%
EXXON MOBIL CORP 1,66%
VISA INC CLASS A SHARES 1,56%
MICRON TECHNOLOGY INC 1,5%
BANK OF AMERICA CORP 1,5%
S+P GLOBAL INC 1,39%
HOME DEPOT INC 1,35%
AMPHENOL CORP CL A 1,32%
PARKER HANNIFIN CORP 1,27%
EMERSON ELECTRIC CO 1,16%
NETFLIX INC 1,14%
WABTEC CORP 1,13%
LINDE PLC 1,12%
UBER TECHNOLOGIES INC 1,07%
BERKSHIRE HATHAWAY INC CL B 1,06%
UNITED RENTALS INC 1,03%
JOHNSON + JOHNSON 0,97%
BOSTON SCIENTIFIC CORP 0,93%
SYNOPSYS INC 0,93%
ALPHABET INC CL C 0,91%
DANAHER CORP 0,91%
WASTE MANAGEMENT INC 0,9%
NEXTERA ENERGY INC 0,88%
INTERCONTINENTAL EXCHANGE IN 0,83%
MASTERCARD INC A 0,82%
SEMPRA 0,82%
WALMART INC 0,81%
RTX CORP 0,78%
CHEVRON CORP 0,75%
MARSH + MCLENNAN COS 0,75%
LAM RESEARCH CORP 0,72%
ROBINHOOD MARKETS INC A 0,7%
EATON CORP PLC 0,68%
CBRE GROUP INC A 0,67%
EQUINIX INC 0,66%
TEXAS INSTRUMENTS INC 0,65%
MARTIN MARIETTA MATERIALS 0,62%
MERCK + CO. INC. 0,61%
GENERAL MOTORS CO 0,58%
PROCTER + GAMBLE CO/THE 0,57%
BJ S WHOLESALE CLUB HOLDINGS 0,56%
PHILIP MORRIS INTERNATIONAL 0,56%
REGIONS FINANCIAL CORP 0,55%
TESLA INC 0,54%
SEAGATE TECHNOLOGY HOLDINGS 0,51%
SALESFORCE INC 0,51%
ABBOTT LABORATORIES 0,48%
WW GRAINGER INC 0,48%
ORACLE CORP 0,48%
O REILLY AUTOMOTIVE INC 0,46%
MONSTER BEVERAGE CORP 0,43%
ASTRAZENECA PLC 0,43%
MCDONALD S CORP 0,43%
THERMO FISHER SCIENTIFIC INC 0,42%
FREEPORT MCMORAN INC 0,39%
CHUBB LTD 0,39%
COOPER COS INC/THE 0,36%
WALT DISNEY CO/THE 0,35%
PALANTIR TECHNOLOGIES INC A 0,35%
EQT CORP 0,35%
TRANE TECHNOLOGIES PLC 0,34%
COSTCO WHOLESALE CORP 0,34%
PEPSICO INC 0,31%
INTUITIVE SURGICAL INC 0,3%
VERTEX PHARMACEUTICALS INC 0,28%
VISTRA CORP 0,27%
AMERICAN TOWER CORP 0,26%
PROGRESSIVE CORP 0,25%
MONDELEZ INTERNATIONAL INC A 0,25%
CMS ENERGY CORP 0,25%
AGILENT TECHNOLOGIES INC 0,25%
TETRA TECH INC 0,24%
DEXCOM INC 0,24%
REPLIGEN CORP 0,22%
CUMMINS INC 0,19%
T MOBILE US INC 0,18%
SSI US GOV MONEY MARKET CLASS 0,17%
AMERICAN INTERNATIONAL GROUP 0,15%
ECOLAB INC 0,15%
API GROUP CORP 0,14%
CROWDSTRIKE HOLDINGS INC A 0,13%
MONGODB INC 0,11%
MASTEC INC 0,11%
SERVICENOW INC 0,1%
SNOWFLAKE INC 0,1%
LOWE S COS INC 0,09%
INTL FLAVORS + FRAGRANCES 0,09%
CLOUDFLARE INC CLASS A 0,07%
S+P 500 INDEX JUN26 7800 CALL -0,01%
S+P 500 INDEX JUL26 7875 CALL -0,01%
Other - %

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