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

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(%)
US78470P8389
SPIN ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
31,67 USD
每股资产净值 | 2026-06-11
2024-09-04
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
SPIN
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P 500 Index
基准
0.25 %
总成本比率
Physical
复制方法
45,28 百万 USD
基金资产总量 | 2026-06-11
45,28 百万 USD
股票类资产 | 2026-06-11
否
UCITS

收益率 在 2026-06-11, Cboe BZX Exchange

  • YTD
    1,51 %
  • 1M
    1,28 %
  • 3M
    2,15 %
  • 6M
    5,06 %
  • 1Y
    21,2 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (SPIN)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 SPIN 在 2026-06-10

下载结构至 Excel 文档
证券 值
NVIDIA CORP 9,57%
ALPHABET INC CL A 6,13%
MICROSOFT CORP 6,1%
APPLE INC 5,73%
AMAZON.COM INC 4,82%
BROADCOM INC 3,59%
META PLATFORMS INC CLASS A 2,84%
ADVANCED MICRO DEVICES 2,61%
JPMORGAN CHASE + CO 2,23%
ELI LILLY + CO 2,02%
APPLIED MATERIALS INC 1,86%
EXXON MOBIL CORP 1,73%
VISA INC CLASS A SHARES 1,6%
BANK OF AMERICA CORP 1,5%
S+P GLOBAL INC 1,45%
MICRON TECHNOLOGY INC 1,36%
HOME DEPOT INC 1,34%
AMPHENOL CORP CL A 1,31%
PARKER HANNIFIN CORP 1,25%
NETFLIX INC 1,16%
EMERSON ELECTRIC CO 1,14%
LINDE PLC 1,12%
WABTEC CORP 1,12%
UBER TECHNOLOGIES INC 1,07%
BERKSHIRE HATHAWAY INC CL B 1,06%
UNITED RENTALS INC 1,03%
JOHNSON + JOHNSON 0,98%
BOSTON SCIENTIFIC CORP 0,97%
SYNOPSYS INC 0,95%
WASTE MANAGEMENT INC 0,93%
DANAHER CORP 0,93%
ALPHABET INC CL C 0,91%
NEXTERA ENERGY INC 0,9%
INTERCONTINENTAL EXCHANGE IN 0,85%
MASTERCARD INC A 0,84%
WALMART INC 0,82%
SEMPRA 0,82%
CHEVRON CORP 0,77%
RTX CORP 0,76%
MARSH + MCLENNAN COS 0,75%
CBRE GROUP INC A 0,69%
EQUINIX INC 0,67%
ROBINHOOD MARKETS INC A 0,67%
EATON CORP PLC 0,66%
LAM RESEARCH CORP 0,64%
TEXAS INSTRUMENTS INC 0,63%
MARTIN MARIETTA MATERIALS 0,61%
MERCK + CO. INC. 0,61%
BJ S WHOLESALE CLUB HOLDINGS 0,58%
PROCTER + GAMBLE CO/THE 0,58%
GENERAL MOTORS CO 0,58%
PHILIP MORRIS INTERNATIONAL 0,57%
REGIONS FINANCIAL CORP 0,56%
SALESFORCE INC 0,53%
ORACLE CORP 0,53%
TESLA INC 0,52%
WW GRAINGER INC 0,49%
ABBOTT LABORATORIES 0,49%
SEAGATE TECHNOLOGY HOLDINGS 0,49%
O REILLY AUTOMOTIVE INC 0,47%
MCDONALD S CORP 0,44%
MONSTER BEVERAGE CORP 0,44%
ASTRAZENECA PLC 0,43%
THERMO FISHER SCIENTIFIC INC 0,43%
CHUBB LTD 0,4%
FREEPORT MCMORAN INC 0,37%
COOPER COS INC/THE 0,37%
EQT CORP 0,36%
PALANTIR TECHNOLOGIES INC A 0,35%
WALT DISNEY CO/THE 0,35%
COSTCO WHOLESALE CORP 0,35%
TRANE TECHNOLOGIES PLC 0,34%
PEPSICO INC 0,32%
INTUITIVE SURGICAL INC 0,3%
VERTEX PHARMACEUTICALS INC 0,28%
AMERICAN TOWER CORP 0,27%
MONDELEZ INTERNATIONAL INC A 0,26%
PROGRESSIVE CORP 0,26%
VISTRA CORP 0,26%
CMS ENERGY CORP 0,26%
AGILENT TECHNOLOGIES INC 0,25%
DEXCOM INC 0,24%
TETRA TECH INC 0,24%
REPLIGEN CORP 0,22%
CUMMINS INC 0,18%
T MOBILE US INC 0,18%
AMERICAN INTERNATIONAL GROUP 0,16%
ECOLAB INC 0,15%
API GROUP CORP 0,13%
CROWDSTRIKE HOLDINGS INC A 0,12%
MONGODB INC 0,11%
SERVICENOW INC 0,11%
US DOLLAR 0,11%
MASTEC INC 0,1%
SNOWFLAKE INC 0,1%
LOWE S COS INC 0,09%
INTL FLAVORS + FRAGRANCES 0,09%
SSI US GOV MONEY MARKET CLASS 0,06%
CLOUDFLARE INC CLASS A 0,06%
S+P 500 INDEX JUN26 7690 CALL 0%
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