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State Street US Equity Premium Income ETF SPIN | CBOE

$33.68 $0.19 | 0.57%

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|2026-10-16

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Company Overview:

Market Cap: $249.00M

Trailing PE: —

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $29.64 - $34.02

2.1 Year SPIN Performance Metrics:

Total Return (with DRIP): 30.8% (13.64% CAGR)

Total Return (no DRIP): 27.9% (12.42% CAGR)

Share Price: 12.4% (5.73% CAGR)

Yield on Cost (with DRIP): 3.36%

Total Invested: $10,000

Total Value (with DRIP): $13,081

Total Return $ (with DRIP): $3,081

Dividend Increase: -63.5% (-39.57% CAGR)

Dividend Yield (FWD): 2.57% ($0.86)

SPIN 2.1-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

SPIN Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

SPIN Price CAGR:1Y: 5.35%2Y: 3.80%5Y: 5.66%10Y: 5.66%

SPIN Dividend Charts

SPIN - Dividends

SPIN Dividend CAGR:1Y: -21.71%2Y: -39.55%5Y: -39.57%10Y: -39.57%

SPIN - Dividend Payout Ratio

SPIN Dividend Payout Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

SPIN - Dividend to Free Cash Flow Ratio

SPIN Dividend to FCF Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

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SPIN Financials: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:

SPIN - Revenue

SPIN Revenue CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

SPIN - Earnings Per Share (EPS)

SPIN EPS CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

SPIN - Net Income

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SPIN Net Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

SPIN - EBITDA

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SPIN EBITDA CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

SPIN - Free Cash Flow

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SPIN Free Cash Flow CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

SPIN - Free Cash Flow / Share

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SPIN Free Cash Flow / Share CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

SPIN - Operating Income

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SPIN Operating Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

SPIN - Gross Profit

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SPIN Gross Profit CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

SPIN - Shares Outstanding

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SPIN Shares Outstanding CAGR:1Y: 1,343.06%2Y: 1,280.58%5Y: 185.78%10Y: 70.38%

SPIN - Share Buybacks

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SPIN Share Buybacks CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

SPIN - Stock-Based Comp

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SPIN Stock-Based Comp CAGR:1Y: 338,253.72%2Y: 0.00%5Y: 0.00%10Y: 146.21%

SPIN - Expenses

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SPIN Expenses CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

SPIN - Revenue vs Net Income

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SPIN - EPS vs FCF / Share

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SPIN - EPS vs PE Ratio

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SPIN - FCF vs FCF / Share

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SPIN - FCF vs Stock Based Comp

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SPIN - Cash & Debt

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SPIN - Revenue by Segment

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SPIN Revenue CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

SPIN - REVENUE: Actual + Estimates

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SPIN Actual Revenue CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

SPIN - EPS: Actual + Estimates

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SPIN Actual EPS CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

SPIN - NET INCOME: Actual + Estimates

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SPIN Actual Net Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

SPIN - EBITDA: Actual + Estimates

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SPIN Actual EBITDA CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

Ratios, Profit Margins & Return on Capital:

SPIN - Net Profit Margin

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SPIN Net Profit Margin CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

SPIN - Gross Profit Margin

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SPIN Gross Profit Margin CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

SPIN - Price to Earnings

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SPIN Price to Earnings CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

SPIN - Price To Sales Ratio

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SPIN Price To Sales Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

SPIN - Return on Capital Employed

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SPIN Return on Capital Employed CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

SPIN - Return on Invested Capital

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SPIN Return on Invested Capital CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

SPIN Dividends Info:

Annual Dividend: $0.869988

Forward Yield: 2.58%

Ex-Dividend Date: 2026-10-01

Lifetime Dividends / Share: $4.63

SPIN Dividend History: Dates, Payments & Yield list

Below is a schedule of all SPIN dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
10/01/2026	10/05/2026	$0.072	2.6%	2.57%	$33.85
09/01/2026	09/03/2026	$0.074	2.71%	2.66%	$33.49
08/03/2026	08/05/2026	$0.064	2.32%	2.3%	$33.42
07/01/2026	07/06/2026	$0.109	4.07%	4.03%	$32.37
06/01/2026	06/03/2026	$0.140	5.17%	5.2%	$32.39
05/01/2026	05/05/2026	$0.267	10.12%	10.08%	$31.85
04/01/2026	04/06/2026	$0.316	12.46%	12.41%	$30.60
03/02/2026	03/04/2026	$0.123	4.61%	4.6%	$32.00
02/02/2026	02/04/2026	$0.073	2.67%	2.72%	$32.26
12/29/2025	12/31/2025	$0.095	3.48%	3.5%	$32.41
12/01/2025	12/03/2025	$0.153	5.71%	5.69%	$32.32
11/03/2025	11/05/2025	$0.121	4.48%	4.52%	$32.12
10/01/2025	10/03/2025	$0.093	3.52%	3.51%	$31.68
09/02/2025	09/04/2025	$0.064	2.49%	2.47%	$30.91
08/01/2025	08/05/2025	$0.114	4.56%	4.52%	$30.21
07/01/2025	07/03/2025	$0.270	10.97%	10.91%	$29.65
06/02/2025	06/04/2025	$0.404	16.94%	16.85%	$28.75
05/01/2025	05/05/2025	$0.667	28.38%	28.24%	$28.34
04/01/2025	04/03/2025	$0.396	16.41%	16.94%	$28.06
03/03/2025	03/05/2025	$0.126	4.99%	4.98%	$30.24
02/03/2025	02/05/2025	$0.157	6.02%	5.99%	$31.55
12/27/2024	12/31/2024	$0.145	5.53%	5.61%	$31.04
12/02/2024	12/05/2024	$0.154	5.8%	5.77%	$32.01
11/01/2024	11/06/2024	$0.234	9.18%	8.94%	$31.41
10/01/2024	10/03/2024	$0.198	7.78%	7.77%	$30.62

Projected Future Returns & Dividends for SPIN

Based on past 2.1-year performance, here are SPIN growth metrics:

Share price CAGR of +5.73%
Dividend CAGR of -39.48%

Using SPIN CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	SPIN (DRIP)	SPIN - No DRIP
Current Price	$33.68	$33.68
Start Shares	296.91	296.91
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	315.95	296.91
Dividends Payment	$0.00	$0.00
Annual Dividends	$13	$13
Yield on cost	0.13%	0.13%
Share Price	$33.68	$33.68
Total Dividends	$641	$622
Final Value	$10,641	$10,622

Estimated Future Value + Dividends - SPIN

NOTE: Above numbers are our estimate based on SPIN's Dividend and Price CAGR over past 2.1 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

State Street US Equity Premium Income ETF (SPIN) had its IPO on 2024-09-05, and is traded on CBOE stock exchange.

The State Street US Equity Premium Income ETF employs an active management approach designed to generate consistent income while still offering the potential for capital appreciation over the long term. The fund invests in a carefully chosen portfolio of large- and mid-capitalization U.S. equities, selected by the investment advisor based on their robust fundamentals, appealing valuations, and favorable growth outlook. To supplement this, it systematically sells call options on a U.S. large-cap benchmark, such as the S&P 500 Index, thereby creating additional monthly income. A unique proprietary macroeconomic signal dictates the strike prices of these options: during turbulent market phases, the strategy seeks higher option premiums to help cushion against potential declines in the underlying stock portfolio, whereas in calmer periods, it opts for lower option premiums to allow for greater participation in potential market gains.

SPIN website: https://www.ssga.com/us/en/intermediary/etfs/spdr-ssga-us-equity-premium-income-etf-spin

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DCF Model — SPIN

Value from:

EPS (TTM)icompany profit per share over the last 12 months

EPS Growth %ihow fast profit per share grows each of the next 5 years — prefilled with what analysts expect

EPS growth after year 5 (forever)ithe slower pace once the fast 5 years are over — only drives years 6-10 of the price path below

Exit multiple (PE in 5 yrs)iwhat buyers pay per $1 of profit in 2031 — prefilled with today’s forward PE

Desired return %/yrithe yearly return you want from buying today — the S&P has done ~14%/yr, ask for more from a single stock

FCF growth %/yr (next 5 yrs)ihow fast free cash flow grows while the company is still expanding fast

Years of fast FCF growthihow many years the fast growth lasts before the business settles down

FCF growth after year 5 (forever)ithe slow, steady pace once the company is mature — usually 2-3%, near inflation. Must stay below your target return

Risk-free rate %iwhat a 10-yr US treasury pays with zero risk — the floor any risky stock must beat

Your target return %/yrithe yearly return you want for taking this risk — rule of thumb: risk-free rate + extra for risk

FCF base ($M, TTM)ilast 12 months of free cash flow, added up from reported quarters

Include dividends in returnidividends hand you part of the return in cash, so the share price needs to climb less

Pay up to today

—

vs current price $33.68

—

Cash flow & implied price by year

FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.

EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.

Free cash flow today

—

grows for the next years

Then mature

—

every future dollar counted back to today

Pile of today-dollars

—

÷ shares

Implied price path

Year	FCF	Implied price

Sensitivity — fair value: growth ↓ × target return →

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