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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
32,05 USD
Hisse başına net varlık değeri | 28.07.2026
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
46,14 milyon USD
Fonun toplam varlıkları | 28.07.2026
46,14 milyon USD
Hisse senedi sınıfı varlıkları | 28.07.2026
Hayır
UCITS

Getiri on 28.07.2026, 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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 27.07.2026

Menkul kıymet Değer
NVIDIA CORP 9,08%
APPLE INC 6,49%
MICROSOFT CORP 5,93%
ALPHABET INC CL A 5,51%
AMAZON.COM INC 4,6%
BROADCOM INC 3,61%
META PLATFORMS INC CLASS A 2,92%
ADVANCED MICRO DEVICES 2,4%
JPMORGAN CHASE + CO 2,27%
MICRON TECHNOLOGY INC 2,15%
ELI LILLY + CO 2,14%
APPLIED MATERIALS INC 1,84%
EXXONMOBIL HOLDINGS CORP 1,84%
BANK OF AMERICA CORP 1,77%
VISA INC CLASS A SHARES 1,5%
HOME DEPOT INC 1,37%
S+P GLOBAL INC 1,36%
PARKER HANNIFIN CORP 1,33%
WABTEC CORP 1,28%
AMPHENOL CORP CL A 1,28%
EMERSON ELECTRIC CO 1,24%
UNITED RENTALS INC 1,1%
LINDE PLC 1,09%
BERKSHIRE HATHAWAY INC CL B 1,07%
UBER TECHNOLOGIES INC 1,04%
MASTERCARD INC A 1,02%
JOHNSON + JOHNSON 1%
INTERCONTINENTAL EXCHANGE IN 0,98%
NETFLIX INC 0,97%
DANAHER CORP 0,97%
WASTE MANAGEMENT INC 0,97%
BOSTON SCIENTIFIC CORP 0,95%
RTX CORP 0,94%
SEAGATE TECHNOLOGY HOLDINGS 0,94%
ALPHABET INC CL C 0,82%
ROBINHOOD MARKETS INC A 0,81%
MARSH + MCLENNAN COS 0,8%
SEMPRA 0,8%
SYNOPSYS INC 0,78%
WALMART INC 0,74%
CHEVRON CORP 0,72%
CBRE GROUP INC A 0,72%
MARTIN MARIETTA MATERIALS 0,69%
EATON CORP PLC 0,68%
EQUINIX INC 0,66%
MERCK + CO. INC. 0,65%
GENERAL MOTORS CO 0,61%
TEXAS INSTRUMENTS INC 0,61%
PHILIP MORRIS INTERNATIONAL 0,59%
BJ S WHOLESALE CLUB HOLDINGS 0,58%
LAM RESEARCH CORP 0,57%
PROCTER + GAMBLE CO/THE 0,56%
ABBOTT LABORATORIES 0,56%
REGIONS FINANCIAL CORP 0,54%
NEXTERA ENERGY INC 0,52%
THERMO FISHER SCIENTIFIC INC 0,48%
O REILLY AUTOMOTIVE INC 0,46%
MONSTER BEVERAGE CORP 0,44%
CUMMINS INC 0,43%
CHUBB LTD 0,42%
TESLA INC 0,41%
MCDONALD S CORP 0,41%
ASTRAZENECA PLC 0,4%
PALANTIR TECHNOLOGIES INC A 0,35%
EQT CORP 0,35%
ORACLE CORP 0,34%
WALT DISNEY CO/THE 0,34%
WW GRAINGER INC 0,34%
FREEPORT MCMORAN INC 0,33%
COSTCO WHOLESALE CORP 0,33%
INTUITIVE SURGICAL INC 0,32%
PEPSICO INC 0,3%
VISTRA CORP 0,29%
COOPER COS INC/THE 0,28%
PROGRESSIVE CORP 0,27%
AGILENT TECHNOLOGIES INC 0,26%
MONDELEZ INTERNATIONAL INC A 0,24%
IDEXX LABORATORIES INC 0,24%
AMERICAN ELECTRIC POWER 0,24%
VERTEX PHARMACEUTICALS INC 0,23%
AMERICAN TOWER CORP 0,23%
TETRA TECH INC 0,22%
DEXCOM INC 0,21%
MASTEC INC 0,18%
SSI US GOV MONEY MARKET CLASS 0,18%
SNOWFLAKE INC 0,17%
T MOBILE US INC 0,17%
API GROUP CORP 0,17%
AMERICAN INTERNATIONAL GROUP 0,16%
MONGODB INC 0,15%
ECOLAB INC 0,15%
CROWDSTRIKE HOLDINGS INC A 0,13%
REPLIGEN CORP 0,1%
INTL FLAVORS + FRAGRANCES 0,09%
LOWE S COS INC 0,08%
CLOUDFLARE INC CLASS A 0,08%
SERVICENOW INC 0,06%
S+P 500 INDEX JUL26 7795 CALL 0%
S+P 500 INDEX AUG26 7790 CALL 0%
S+P 500 INDEX AUG26 7860 CALL 0%
Other - %

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