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Chicago Board Options ExchangeEquity ETF
$33.995
+$0.2282 · +0.68%
As of Oct 9, 1:01 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 9, 2026.
Day range
Current $33.995
52-week range
Current $33.995
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
+2.61%
3 months
+4.89%
Year to date
+4.89%
1 year
+6.63%
Since inception
+37672.22%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 101 reported holdings
Holdings data updated Oct 9, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 5, 2026
$0.0725
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.0744
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.0639
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.1087
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.1402
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.2675
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.3164
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.1227
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.073
Monthly
Dec 29, 2025
Dec 29, 2025
Dec 31, 2025
$0.0946
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.