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.
Frequently asked questions
What is the State Street US Equity Premium Income ETF (SPIN) expense ratio?
The State Street US Equity Premium Income ETF funds expense ratio is 25%.
What is State Street US Equity Premium Income ETF (SPIN) current stock price?
As of the latest data, State Street US Equity Premium Income ETF stock price is $33.23, with a previous close of $33.00. State Street US Equity Premium Income ETF gained $0.23 in the last trading session, representing a 0.71% increase.
Does State Street US Equity Premium Income ETF (SPIN) pay dividends?
Yes. State Street US Equity Premium Income ETF pays monthly dividends with an annualized yield of 4.84% and an estimated annual payout of $1.61 per share.
When is the next ex-dividend date for State Street US Equity Premium Income ETF (SPIN)?
The next ex-dividend date is scheduled for October 01, 2026.