SPIN Holdings — State Street® US Equity Premium Income ETF
All 101 reported holdings of State Street® US Equity Premium Income ETF (SPIN) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 9.28% | $4.27M |
| Alphabet Inc | 5.97% | $2.75M |
| Microsoft Corp | 5.63% | $2.59M |
| Apple Inc | 5.52% | $2.54M |
| Amazon.com Inc | 4.72% | $2.17M |
| Broadcom Inc | 3.54% | $1.63M |
| Advanced Micro Devices Inc | 3.12% | $1.44M |
| Meta Platforms Inc | 2.73% | $1.25M |
| Applied Materials Inc | 2.63% | $1.21M |
| JPMorgan Chase & Co | 2.29% | $1.06M |
| Eli Lilly & Co | 2.07% | $951.15K |
| Micron Technology Inc | 1.94% | $892.27K |
| Visa Inc | 1.69% | $778.81K |
| Bank of America Corp | 1.53% | $701.94K |
| Amphenol Corp | 1.50% | $691.70K |
| Exxon Mobil Corp | 1.48% | $680.46K |
| Home Depot Inc/The | 1.44% | $660.92K |
| S&P Global Inc | 1.35% | $619.44K |
| Parker-Hannifin Corp | 1.32% | $605.46K |
| Emerson Electric Co | 1.15% | $530.23K |
| Westinghouse Air Brake Technologies Corp | 1.14% | $525.99K |
| Linde PLC | 1.11% | $511.67K |
| Uber Technologies Inc | 1.10% | $504.90K |
| United Rentals Inc | 1.08% | $495.07K |
| Berkshire Hathaway Inc | 1.07% | $492.38K |
| Johnson & Johnson | 1.01% | $467.05K |
| Netflix Inc | 0.98% | $452.96K |
| Danaher Corp | 0.94% | $432.20K |
| Waste Management Inc | 0.90% | $415.23K |
| Synopsys Inc | 0.89% | $411.72K |
| Alphabet Inc | 0.89% | $408.80K |
| Boston Scientific Corp | 0.89% | $408.62K |
| Mastercard Inc | 0.85% | $393.42K |
| Lam Research Corp | 0.84% | $387.40K |
| Sempra | 0.81% | $373.99K |
| RTX Corp | 0.79% | $362.76K |
| Walmart Inc | 0.75% | $346.01K |
| Robinhood Markets Inc | 0.75% | $345.87K |
| Marsh & McLennan Cos Inc | 0.73% | $334.84K |
| Intercontinental Exchange Inc | 0.73% | $334.61K |
| Eaton Corp PLC | 0.72% | $333.23K |
| Martin Marietta Materials Inc | 0.69% | $316.61K |
| CBRE Group Inc | 0.67% | $309.25K |
| Chevron Corp | 0.66% | $302.35K |
| Equinix Inc | 0.65% | $299.17K |
| Texas Instruments Inc | 0.64% | $296.28K |
| Merck & Co Inc | 0.64% | $292.34K |
| Regions Financial Corp | 0.57% | $262.17K |
| Seagate Technology Holdings PLC | 0.56% | $257.65K |
| Tesla Inc | 0.56% | $257.41K |
| Procter & Gamble Co/The | 0.55% | $254.71K |
| Philip Morris International Inc | 0.55% | $251.65K |
| General Motors Co | 0.54% | $249.51K |
| BJ's Wholesale Club Holdings Inc | 0.53% | $245.09K |
| NextEra Energy Inc | 0.51% | $235.14K |
| Abbott Laboratories | 0.48% | $221.86K |
| Salesforce Inc | 0.47% | $216.82K |
| O'Reilly Automotive Inc | 0.46% | $212.45K |
| Monster Beverage Corp | 0.45% | $205.31K |
| AstraZeneca PLC | 0.44% | $204.41K |
| Thermo Fisher Scientific Inc | 0.43% | $198.54K |
| Cummins Inc | 0.43% | $198.27K |
| Oracle Corp | 0.42% | $191.69K |
| McDonald's Corp | 0.41% | $186.51K |
| Chubb Ltd | 0.40% | $182.98K |
| Cooper Cos Inc/The | 0.38% | $172.96K |
| WW Grainger Inc | 0.37% | $170.05K |
| Freeport-McMoRan Inc | 0.36% | $167.85K |
| EQT Corp | 0.35% | $163.13K |
| Walt Disney Co/The | 0.33% | $153.90K |
| Intuitive Surgical Inc | 0.32% | $149.53K |
| Costco Wholesale Corp | 0.32% | $146.87K |
| State Street Global Advisors | 0.31% | $144.26K |
| Vertex Pharmaceuticals Inc | 0.31% | $142.56K |
| Palantir Technologies Inc | 0.31% | $141.75K |
| PepsiCo Inc | 0.29% | $133.10K |
| Vistra Corp | 0.29% | $132.46K |
| Progressive Corp/The | 0.27% | $124.52K |
| CMS Energy Corp | 0.26% | $119.03K |
| Agilent Technologies Inc | 0.25% | $114.63K |
| Tetra Tech Inc | 0.24% | $112.58K |
| Mondelez International Inc | 0.23% | $105.21K |
| MasTec Inc | 0.23% | $103.60K |
| IDEXX Laboratories Inc | 0.22% | $102.66K |
| American Tower Corp | 0.22% | $101.25K |
| Dexcom Inc | 0.19% | $88.77K |
| Repligen Corp | 0.18% | $81.59K |
| API Group Corp | 0.18% | $80.68K |
| T-Mobile US Inc | 0.16% | $73.63K |
| Ecolab Inc | 0.15% | $70.77K |
| American International Group Inc | 0.15% | $69.24K |
| Crowdstrike Holdings Inc | 0.14% | $64.10K |
| MongoDB Inc | 0.11% | $49.04K |
| Snowflake Inc | 0.10% | $47.08K |
| International Flavors & Fragrances Inc | 0.09% | $40.96K |
| Lowe's Cos Inc | 0.09% | $40.57K |
| Cloudflare Inc | 0.07% | $31.89K |
| ServiceNow Inc | 0.06% | $28.00K |
| UBS Securities LLC | -0.01% | $-4.96K |
| Morgan Stanley & Co. LLC | -0.06% | $-27.60K |
| Goldman Sachs & Co. LLC | -0.12% | $-53.70K |
SPIN overview: performance, fees, allocation and SEC filings