SPDR SSGA US Equity Premium Income ETF
Symbol: SPIN
Exchange: BATS
Sector: Technology
Category: Derivative Income
Inception date: 04/09/2024
Latest date: 20/07/2026
Current price: $32.13
Expense ratio: 0.25%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.89%
Ann. -40.18% (Sharpe / Sortino numerator)
Volatility
17.24%
Sharpe ratio
-2.541
VaR 95%
-1.59%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.30%
Ann. -21.01% (Sharpe / Sortino numerator)
Volatility
14.19%
Sharpe ratio
-1.736
VaR 95%
-1.38%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.26%
Ann. -4.54% (Sharpe / Sortino numerator)
Volatility
12.96%
Sharpe ratio
-0.630
VaR 95%
-1.37%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.82%
Ann. 12.09% (Sharpe / Sortino numerator)
Volatility
16.29%
Sharpe ratio
0.519
VaR 95%
-1.36%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
24.04%
Ann. 11.74% (Sharpe / Sortino numerator)
Volatility
14.77%
Sharpe ratio
0.552
VaR 95%
-1.44%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.051%
Best day
2.722%
Worst day
-2.289%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $32.20 | $32.20 | $32.13 | $32.13 | 2,700 |
| 17/07/2026 | $32.26 | $32.35 | $32.18 | $32.18 | 2,700 |
| 16/07/2026 | $32.77 | $32.77 | $32.56 | $32.56 | 1,200 |
| 15/07/2026 | $32.65 | $32.67 | $32.56 | $32.67 | 6,000 |
| 14/07/2026 | $32.49 | $32.56 | $32.46 | $32.55 | 4,500 |
| 13/07/2026 | $32.60 | $32.60 | $32.38 | $32.38 | 2,800 |
| 10/07/2026 | $32.61 | $32.61 | $32.61 | $32.61 | 200 |
| 09/07/2026 | $32.20 | $32.41 | $32.20 | $32.41 | 1,200 |
| 08/07/2026 | $31.99 | $32.21 | $31.99 | $32.21 | 2,300 |
| 07/07/2026 | $32.19 | $32.27 | $32.14 | $32.26 | 3,000 |