Summary
State Street US Equity Premium Income ETF is an ETF - a fund traded on an exchange like a stock - run by SPDR. Positions inside: 101. The ten largest make up 47% of the fund.
- Yearly costs
- 0.25%
- Fund size
- $46.2M
- Positions
- 101
- Dividend yield
- 0.95%
- Running since
- 2024
What speaks for it
- Costs of 0.25% a year are below the middle of comparable funds (0.44%).
What to watch
- 96% of the fund is in one country (United States).
- In the last five years its price once dropped by 77% from its high.
- A young fund: it has been running only since 2024.
- A small fund with $46.2M under management; small funds get closed more often.
- It trades little: only about $126.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.5%
- 3 months
- +3.5%
- This year
- +2.8%
- 1 year
- +5.3%
- Avg. market cap
- $2.09T
- P/E
- 25.7x
- Forward P/E
- 23.1x
- P/S
- 6.0x
- P/B
- 6.8x
- P/FCF
- 33.3x
- EV/EBITDA
- 18.2x
- Dividend yield
- 0.73%
- ROIC
- 25.7%
- ROE
- 55.6%
- Gross margin
- 59.3%
- Operating margin
- 35.4%
- Net margin
- 32.7%
- Payout ratio
- 18.7%
- Net debt/EBITDA
- 0.9x
- Beta
- 0.64
Weighted average of the 50 largest companies, which make up 86% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NVNvidia NVDA 9.4%
- 2 MSMicrosoft MSFT 7.6%
- 3 AAApple AAPL 6.1%
- 4 GOAlphabet GOOGL 5.6%
- 5 AMAmazon AMZN 4.8%
- 6 AVBroadcom AVGO 3.4%
- 7 MEMeta META 3.4%
- 8 MUMicron MU 2.6%
- 9 LLEli Lilly LLY 2.2%
- 10 AMAMD AMD 2.2%
Positions in the fund: 101. The ten largest make up 47% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 39%
- Financials 12%
- Communication services 11%
- Healthcare 9.3%
- Industrials 9.2%
- Other 19%
By country
- United States 96%
- United Kingdom 1.9%
- Singapore 0.8%
- Ireland 0.6%
- Other countries 0.5%
By company size
- Mega cap 72%
- Large cap 28%
- Mid cap 0.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (39%). Largest country: United States (96%). Largest size group: Mega cap (72%).
What does it cost me?
Cheap- A year from $10,000
- $25.00
- Over 20 years
- $1,235
From every $10,000 invested the fund takes $25.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,235.
How has it done?
Growing over the long run- Over the last year
- +5.3%
- Deepest drop
- -77%
- Yearly volatility
- 12%
Growth over the last year: 5.3%. Deepest drop in these years: 77% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.95%
- Last payment
- $0.07
Over the last 12 months it paid $0.32 per share, which is 0.95% of today's price. The last payment was $0.07 on Oct 1, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $126.2K
- Shares a day
- 3.8K
On an average day about $126.2K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 25.7
- Average Bulios Score
- 74 out of 100
Weight by Bulios Fair Price
- Undervalued 9.9%
- Fairly valued 12%
- Overvalued 79%
On average the companies inside trade for 25.7 times their yearly profit. By Fair Price, 79% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 86% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
LD LDRX SGI Enhanced Market Leaders ETF | United States | 0.50% | $253.6M | +13% | Pays out | 67% |
MG MGC Vanguard Morningstar Mega Cap ETF | United States | 0.05% | $11.0B | +15% | Pays out | 67% |
OE OEF iShares S&P 100 ETF | United States | 0.20% | $20.4B | +14% | Pays out | 67% |
MA MASPTOP50.NS Mirae Asset S&P 500 Top 50 ETF | India | 0.65% | $2.13M | +55% | Reinvests | 65% |
MA MASPTOP50.BO Mirae Asset S&P 500 Top 50 ETF | India | 0.65% | $2.13M | +54% | Reinvests | 65% |
GF GFGF Guru Favorite Stocks ETF | United States | 0.66% | $36.5M | +6.5% | Pays out | 65% |