SPDR SSGA US Equity Premium Income ETFCboe Consolidated Listings:SPIN
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- LAST PRICE31.56
- TODAY'S CHANGE (%)0.05 (0.17%)
- Bid / Lots15.76/ 1
- Ask / Lots47.28/ 2
- Open / Previous Close31.58 / 31.51
- Day Range
- 52 Week Range
- Volume302
- Overall Morningstar RatingNot Ratedout of 173 funds
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|---|
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- TSX Comp
- TSX Venture
- DJIA
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- NASDAQ
| Time | Volume | SPIN |
|---|---|---|
| 09:32 ET | 100 | 31.58 |
| 03:35 ET | 100 | 31.57 |
| 03:44 ET | 100 | 31.5 |
| 04:00 ET | 100 | 31.5612 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/05/2024 | -0.06% |
| 09/09/2024 | -0.02% |
| 09/10/2024 | 0.07% |
| 09/11/2024 | 0.06% |
| 09/12/2024 | 0.20% |
| 09/13/2024 | 0.32% |
| 09/16/2024 | 0.07% |
| 09/17/2024 | 0.06% |
| 09/18/2024 | 0.14% |
| 09/19/2024 | 0.09% |
| 09/20/2024 | 0.07% |
| 09/23/2024 | 0.13% |
| 09/24/2024 | 0.06% |
| 09/25/2024 | 0.07% |
| 09/26/2024 | 0.02% |
| 09/27/2024 | 0.09% |
| 09/30/2024 | 0.04% |
| 10/01/2024 | 0.10% |
| 10/02/2024 | 0.22% |
| 10/03/2024 | 0.12% |
| 10/04/2024 | 0.05% |
| 10/07/2024 | 0.08% |
| 10/08/2024 | 0.09% |
| 10/09/2024 | 0.10% |
| 10/10/2024 | 0.05% |
| 10/11/2024 | 0.10% |
| 10/14/2024 | 0.15% |
| 10/15/2024 Largest Discount | -0.46% |
| 10/16/2024 | 0.04% |
| 10/17/2024 | 0.05% |
| 10/18/2024 | 0.05% |
| 10/21/2024 | 0.02% |
| 10/22/2024 | 0.11% |
| 10/23/2024 | 0.07% |
| 10/24/2024 | 0.19% |
| 10/25/2024 | 0.08% |
| 10/28/2024 | 0.12% |
| 10/29/2024 | 0.12% |
| 10/30/2024 | 0.11% |
| 10/31/2024 Largest Premium | 0.33% |
| 11/01/2024 | 0.10% |
| 11/04/2024 | 0.08% |
| 11/05/2024 | 0.00% |
| 11/06/2024 | 0.01% |
| 11/08/2024 | 0.10% |
| 11/11/2024 | 0.08% |
| 11/12/2024 | 0.09% |
| 11/13/2024 | 0.01% |
| 11/14/2024 | 0.13% |
| 11/15/2024 | 0.12% |
| 11/18/2024 | -0.02% |
| 11/19/2024 | -0.36% |
| 11/20/2024 | 0.21% |
| 11/21/2024 | 0.10% |
| 11/22/2024 | 0.07% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
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Geographic Region
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Reports
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Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | September 4, 2024 |
The investment seeks to provide current income while maintaining prospects for long term growth of capital. 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.
| Total Net Assets | $3.1M |
|---|---|
| Shares Out. | 100.0K |
| Net Asset Value (NAV) | $31.54 |
| Prem/Discount to NAV | 0.07% |
| P/E Ratio | --- |
| Dividend Yield | 1.37% |
| Dividend per Share | 0.43 USD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Derivative Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |