SPIN - ETF AI Analysis
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SPDR SSGA US Equity Premium Income ETF (SPIN)
Rating:75Outperform
Price Target:―
Positive Factors
Leading Technology and Growth Names
The fund’s largest positions include well-known technology and growth companies that have generally shown strong recent performance, which can help support returns.
Broad Sector Diversification
Holdings are spread across many sectors, including technology, financials, communication services, consumer, industrials, and health care, which helps reduce the impact if one area of the market struggles.
Moderate Expense Ratio
The fund’s fee is relatively moderate for an actively positioned equity income ETF, allowing investors to keep more of any gains over time.
Negative Factors
Heavy Tilt Toward Technology
A large share of the portfolio is in technology stocks, which can make the fund more sensitive to swings in that sector.
High Concentration in a Few Mega-Cap Stocks
A small number of big-name companies make up a significant portion of the fund, increasing the risk that weakness in one or two of them could drag down overall performance.
U.S.-Only Market Exposure
Almost all assets are invested in U.S. companies, offering little diversification benefit from international markets.
SPIN vs. SPDR S&P 500 ETF (SPY)
AUM45.28M
RegionNorth America
Expense Ratio0.25%
Beta0.78
IssuerSPDR
Inception DateSep 04, 2024
Dividend Yield5.66%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,727
30 Day Avg. Volume11,999
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
39.16Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering97
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SPIN Summary
The SPDR SSGA US Equity Premium Income ETF (SPIN) is a U.S. stock fund that aims to cover the broad U.S. market while focusing on companies that pay attractive dividends. It does not track a specific index, but follows a total-market income theme, holding many types of businesses from tech to banks to healthcare. Well-known holdings include Nvidia and Microsoft. Someone might invest in SPIN to get diversified exposure to many U.S. companies while seeking extra income from dividends. A key risk is that it is heavily tilted toward technology stocks, so its value can rise and fall sharply with the tech sector and overall market.
How much will it cost me?The SPDR SSGA US Equity Premium Income ETF (SPIN) has an expense ratio of 0.25%, meaning you’ll pay $2.50 per year for every $1,000 invested. This is slightly higher than the average for passively managed ETFs because it uses a smart beta strategy to focus on dividend-paying stocks and income generation.
What would affect this ETF?The SPIN ETF, with its focus on high-quality dividend-paying U.S. equities, could benefit from a stable or growing U.S. economy and advancements in technology, as it has significant exposure to tech giants like Nvidia, Microsoft, and Apple. However, rising interest rates or economic slowdowns could negatively impact dividend-paying stocks and sectors like financials and consumer cyclical, which are also part of its portfolio. Regulatory changes or geopolitical tensions affecting the U.S. market could further influence its performance.
SPIN Top 10 Holdings
SPIN is leaning heavily on U.S. mega-cap tech, with Nvidia, Alphabet, Apple, Amazon, and Broadcom doing most of the heavy lifting. Nvidia and AMD are the clear engines right now, riding strong momentum in AI chips, while Alphabet and Apple are steadily adding fuel with solid, broad-based growth. Amazon’s contribution is positive but a bit choppier, and Microsoft looks more mixed, losing some steam this year despite its AI story. With all top holdings U.S.-based and clustered in tech and communication services, the fund’s fortunes are tightly tied to Big Tech’s next move.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 9.63% | $4.38M | $4.97T | 46.83% | 76 Outperform | |
| Alphabet Class A | 6.08% | $2.77M | $4.35T | 108.94% | 85 Outperform | |
| Microsoft | 5.90% | $2.68M | $2.90T | -16.57% | 79 Outperform | |
| Apple | 5.63% | $2.56M | $4.28T | 49.39% | 79 Outperform | |
| Amazon | 4.75% | $2.16M | $2.57T | 13.84% | 71 Outperform | |
| Broadcom | 3.63% | $1.65M | $1.82T | 56.26% | 76 Outperform | |
| Advanced Micro Devices | 2.90% | $1.32M | $834.17B | 332.99% | 73 Outperform | |
| Meta Platforms | 2.78% | $1.26M | $1.44T | -15.47% | 76 Outperform | |
| JPMorgan Chase | 2.27% | $1.03M | $859.37B | 18.14% | 72 Outperform | |
| Applied Materials | 2.09% | $948.44K | $450.37B | 231.79% | 77 Outperform |
SPIN Technical Analysis
Positive
―
Price Trends
31.71
Positive
31.32
Positive
31.05
Positive
Market Momentum
0.04
Positive
57.92
Neutral
53.94
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SPIN, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 32.04, equal to the 50-day MA of 31.71, and equal to the 200-day MA of 31.05, indicating a bullish trend. The MACD of 0.04 indicates Positive momentum. The RSI at 57.92 is Neutral, neither overbought nor oversold. The STOCH value of 53.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SPIN.
SPIN Peer Comparison
Comparison Results
Performance Comparison
SPIN
SPDR SSGA US Equity Premium Income ETF
32.30
4.86
17.71%
BAMD
Brookstone Dividend Stock ETF
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STNC
Stance Equity ESG Large Cap Core ETF
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YALL
God Bless America ETF
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SOVF
Sovereign's Capital Flourish Fund
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RFDA
RiverFront Dynamic US Dividend Advantage ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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