SPIN Holdings — State Street(R) US Equity Premium Income ETF
All 101 reported holdings of State Street(R) 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 | 9.16% | $4.98M |
| Microsoft Corp | 6.26% | $3.40M |
| Apple Inc | 5.79% | $3.15M |
| Alphabet Inc | 5.46% | $2.97M |
| Amazon.com Inc | 4.56% | $2.48M |
| Broadcom Inc | 3.35% | $1.82M |
| Meta Platforms Inc | 3.15% | $1.71M |
| JPMorgan Chase & Co | 1.90% | $1.03M |
| S&P Global Inc | 1.75% | $949.78K |
| Eli Lilly & Co | 1.66% | $900.45K |
| Visa Inc | 1.57% | $855.94K |
| Home Depot Inc/The | 1.52% | $826.50K |
| Advanced Micro Devices Inc | 1.52% | $825.72K |
| Intercontinental Exchange Inc | 1.43% | $776.33K |
| Applied Materials Inc | 1.41% | $768.69K |
| Exxon Mobil Corp | 1.36% | $740.91K |
| Bank of America Corp | 1.34% | $727.45K |
| Parker-Hannifin Corp | 1.34% | $726.93K |
| Linde PLC | 1.33% | $721.83K |
| Westinghouse Air Brake Technologies Corp | 1.24% | $673.26K |
| Emerson Electric Co | 1.24% | $672.79K |
| Uber Technologies Inc | 1.23% | $669.96K |
| NextEra Energy Inc | 1.23% | $666.14K |
| Waste Management Inc | 1.19% | $648.93K |
| Sempra | 1.17% | $637.63K |
| Johnson & Johnson | 1.16% | $631.88K |
| Berkshire Hathaway Inc | 1.15% | $627.27K |
| State Street Global Advisors | 1.05% | $571.19K |
| Boston Scientific Corp | 0.99% | $536.76K |
| Equinix Inc | 0.98% | $531.29K |
| Chevron Corp | 0.95% | $515.18K |
| Walmart Inc | 0.93% | $505.32K |
| Salesforce Inc | 0.91% | $496.92K |
| Synopsys Inc | 0.90% | $489.26K |
| Mastercard Inc | 0.85% | $461.19K |
| ServiceNow Inc | 0.85% | $461.07K |
| BJ's Wholesale Club Holdings Inc | 0.83% | $449.68K |
| United Rentals Inc | 0.82% | $445.88K |
| Alphabet Inc | 0.82% | $445.49K |
| Marsh & McLennan Cos Inc | 0.79% | $429.98K |
| Netflix Inc | 0.78% | $421.43K |
| Eaton Corp PLC | 0.76% | $415.97K |
| Philip Morris International Inc | 0.76% | $413.68K |
| Danaher Corp | 0.76% | $412.76K |
| Amphenol Corp | 0.74% | $404.70K |
| RTX Corp | 0.74% | $400.27K |
| Martin Marietta Materials Inc | 0.70% | $381.46K |
| CBRE Group Inc | 0.69% | $376.99K |
| Merck & Co Inc | 0.68% | $368.81K |
| Thermo Fisher Scientific Inc | 0.64% | $350.46K |
| Tesla Inc | 0.61% | $333.46K |
| General Motors Co | 0.59% | $319.90K |
| Micron Technology Inc | 0.57% | $310.81K |
| Procter & Gamble Co/The | 0.57% | $308.67K |
| Trane Technologies PLC | 0.56% | $302.55K |
| McDonald's Corp | 0.53% | $288.10K |
| Oracle Corp | 0.52% | $280.24K |
| O'Reilly Automotive Inc | 0.49% | $266.13K |
| AstraZeneca PLC | 0.48% | $262.50K |
| Texas Instruments Inc | 0.47% | $258.01K |
| Monster Beverage Corp | 0.46% | $251.73K |
| Lam Research Corp | 0.46% | $251.26K |
| WW Grainger Inc | 0.46% | $249.80K |
| Intuitive Surgical Inc | 0.44% | $237.41K |
| Chubb Ltd | 0.43% | $232.71K |
| Abbott Laboratories | 0.42% | $225.87K |
| CME Group Inc | 0.41% | $222.99K |
| Regions Financial Corp | 0.39% | $212.17K |
| PepsiCo Inc | 0.38% | $205.91K |
| Walt Disney Co/The | 0.38% | $204.42K |
| Cooper Cos Inc/The | 0.37% | $200.20K |
| EQT Corp | 0.36% | $194.48K |
| Agilent Technologies Inc | 0.33% | $180.09K |
| Costco Wholesale Corp | 0.33% | $177.36K |
| American Tower Corp | 0.31% | $170.51K |
| Progressive Corp/The | 0.31% | $169.89K |
| Vertex Pharmaceuticals Inc | 0.29% | $160.31K |
| Freeport-McMoRan Inc | 0.29% | $158.29K |
| Adobe Inc | 0.29% | $157.76K |
| CMS Energy Corp | 0.25% | $136.39K |
| Vistra Corp | 0.25% | $134.24K |
| Repligen Corp | 0.24% | $132.90K |
| Tetra Tech Inc | 0.23% | $124.18K |
| Crowdstrike Holdings Inc | 0.22% | $119.47K |
| Dexcom Inc | 0.22% | $118.06K |
| T-Mobile US Inc | 0.21% | $114.89K |
| Robinhood Markets Inc | 0.21% | $112.82K |
| Intuit Inc | 0.20% | $108.53K |
| Mondelez International Inc | 0.19% | $103.29K |
| Accenture PLC | 0.18% | $99.54K |
| American International Group Inc | 0.17% | $94.44K |
| Lowe's Cos Inc | 0.16% | $86.95K |
| Ecolab Inc | 0.16% | $86.72K |
| Broadridge Financial Solutions Inc | 0.16% | $86.11K |
| International Flavors & Fragrances Inc | 0.12% | $63.05K |
| MasTec Inc | 0.09% | $48.26K |
| Waters Corp | 0.06% | $30.97K |
| Jane Street Execution Services, LLC | -0.00% | $-105 |
| Goldman Sachs & Co. LLC | -0.00% | $-1.45K |
| Goldman Sachs & Co. LLC | -0.05% | $-27.61K |
| Goldman Sachs & Co. LLC | -0.17% | $-91.35K |
SPIN overview: performance, fees, allocation and SEC filings