SPIN ETF returns, drawdowns and dividends
State Street US Equity Premium Income ETF · Option income ETF
Chart shows price change, dividends not included · Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
SPIN returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | -1.15% | -1.37% | |
| 3 months | +4.22% | +3.57% | |
| 6 months | +5.77% | +3.42% | |
| Year to date | +6.59% | +2.54% | |
| 1 year | +8.44% | +3.13% | |
| 3 years | – | – | – |
| Since first close | +29.10% (+12.69%/yr) | +10.93% (+4.97%/yr) |
Did SPIN's payouts keep up with its price?
Over the past year SPIN paid out 4.99% of its starting price in distributions, while its price changed +3.13%. Reinvesting every payment gave a total return of +8.44%.
Option income funds pay out option premiums and often part of their own assets, so a high yield can come with a falling share price. Total return is the fair measure: it counts both the payouts and the price change. Compare all option income ETFs.
SPIN returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 26) | +6.59% | +2.54% |
| 2025 | +14.16% | +4.39% |
SPIN drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 18.93%, from $32.05 on Dec. 4, 2024 to $25.98 on April 8, 2025; the price was back at its earlier peak on Oct. 24, 2025, 199 days after the low.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 10.35% |
| Max drawdown, 3 years | 18.93% |
| Max drawdown, 5 years | 18.93% |
| 52-week closing high | $34.02 Oct. 6, 2026 |
| 52-week closing low | $29.72 March 30, 2026 |
| Latest close | $33.23 Oct. 26, 2026 |
SPIN dividends
SPIN paid $1.61 per share in the last 12 months over 12 payments, a trailing yield of 4.84% at the latest close. The most recent ex-dividend date was Oct. 1, 2026 ($0.07 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $1.24 | 9 |
| 2025 | $2.66 | 12 |
Compare SPIN with
- JEPI +7.60%
- JEPQ +13.27%
- QQQI +11.59%
- XLEI +48.44%
- TYLG +25.98%
- AAPY +32.92%
- NDIV +37.90%
- HCOW +18.98%
- BALI +18.51%
- XLVI +17.91%
1-year return, total where available. Add any of them to the SPIN chart, rank every ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting Sept. 5, 2024.
- Total assets are the fund's net assets as reported by Yahoo Finance; for a fund with several share classes, such as Vanguard's, the figure covers the whole fund. Trading volume is the 3-month average of shares traded per day, times the latest price.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.