State Street US Equity Premium Income ETF (SPIN) — Stock Correlations & Overview

Over the past year, SPIN has moved most closely with GPIX, SPYQ, CHRI. Explore the stocks most correlated and inversely correlated with SPIN below, along with its price, financials, and company profile.

Stocks correlated with SPIN

Correlation of daily returns. Higher positive values move with SPIN; negative values move opposite it. Informational only, not investment advice.

Most correlated with SPIN

SymbolCompanyCorrelation
GPIXGoldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF0.94
SPYQTradr 2X Long SPY Quarterly ETF0.94
CHRIGlobal X S&P 500 Christian Values ETF0.94
STENiShares Large Cap 10% Target Buffer Sep ETF0.94
LCDSJPMorgan Fundamental Data Science Large Core ETF0.94

Most inversely correlated with SPIN

SymbolCompanyCorrelation
SPXUProShares UltraPro Short S&P 500-0.93
SPXSDirexion Daily S&P 500 Bear 3x ETF-0.93
SDSProShares UltraShort S&P500-0.93
SHProShares Short S&P500-0.92
SPDNDirexion Daily S&P 500 Bear 1X ETF-0.92

Frequently asked questions about SPIN correlations

Which stocks are most correlated with SPIN?
Based on one year of daily returns, the stocks most correlated with State Street US Equity Premium Income ETF (SPIN) are GPIX (0.94), SPYQ (0.94) and CHRI (0.94). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
Which stocks are inversely correlated with SPIN?
Over the past year, the stocks most inversely correlated with State Street US Equity Premium Income ETF (SPIN) are SPXU (-0.93), SPXS (-0.93) and SDS (-0.93). A negative correlation means the two stocks have tended to move in opposite directions.
What does a correlation of 0.8 mean for a stock?
Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
How are these SPIN correlations calculated?
We compute the correlation of daily returns between SPIN and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.
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