What is SPIN's market cap?

$48.26M, based on the Sep 28 close of $33.52.

Does State Street US Equity Premium Income ETF pay a dividend?

Yes. The latest regular dividend was $0.0744 per share (ex-date Sep 1), an annualised yield of 2.66%.

Cboe BZX · SPIN

State Street US Equity Premium Income ETF (SPIN)

$33.52−0.52%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$33.52▲ 6.70% in range

Sep 29, 2025Low $29.72 · High $33.81Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

State Street US Equity Premium Income ETF closed at $33.52 on Sep 28, down 0.52%, 0.9% below its 52-week closing high. Volume of 2.8K shares was 0.53× its 20-day average (below normal).

Split-adjusted performance: -0.0% over one month, +12.7% over six months, +7.3% over one year.

Short interest was 5.8K shares at the Sep 15 settlement, down 22.3% from the prior report (2.8 days to cover).

Market cap$48.3M1.4M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.66%$0.0744 last paid

52-week range29.72 – 33.81−0.9% from high

Volume2.8K0.53× 20-day avg

Volatility · 60d10.7%Annualised

Short % of float—2.8 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.6%1M 0.0%3M +5.0%6M +12.7%YTD +3.4%1Y +7.3%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short5.8K−22.3% vs prior

Days to cover2.8Settled Sep 15

% of float—

Short vol. 10d35.3%of daily volume

News about State Street US Equity Premium Income ETF

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Quick answers

What is SPIN's market cap?: $48.26M, based on the Sep 28 close of $33.52.
Does State Street US Equity Premium Income ETF pay a dividend?: Yes. The latest regular dividend was $0.0744 per share (ex-date Sep 1), an annualised yield of 2.66%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology