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SPDR SSGA US Equity Premium Income ETF (SPIN) Holdings

$30.82 -0.03 (-0.10%)
As of 08/15/2025

Top 25 SPIN Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.01
+0.9%
9.57%6,573
2
Microsoft Corporation stock logo
MSFT
Microsoft
$517.10
-0.6%
8.38%1,997
3
Apple Inc. stock logo
AAPL
Apple
$230.89
-0.3%
5.45%3,075
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.49
+0.2%
4.78%2,660
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$203.50
-0.2%
4.27%2,696
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$767.37
-2.3%
4.15%677
7
Broadcom Inc. stock logo
AVGO
Broadcom
$305.76
-0.2%
3.35%1,371
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.31
+0.3%
2.12%915
9
Visa Inc. stock logo
V
Visa
$342.81
-0.5%
1.92%718
10
The Home Depot, Inc. stock logo
HD
Home Depot
$394.68
-1.2%
1.77%569
11
Bank of America Corporation stock logo
BAC
Bank of America
$47.92
+2.1%
1.65%4,569
12
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$730.47
0.0%
1.53%264
13
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$93.89
+1.4%
1.42%1,907
14
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$736.63
+0.9%
1.37%234
15
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$698.89
-0.3%
1.30%251
16
United Rentals, Inc. stock logo
URI
United Rentals
$914.76
+0.6%
1.27%185
17
Emerson Electric Co. stock logo
EMR
Emerson Electric
$131.81
+0.0%
1.25%1,167
18
S&P Global Inc. stock logo
SPGI
S&P Global
$550.80
-1.0%
1.23%274
19
Linde PLC stock logo
LIN
Linde
$478.51
-0.3%
1.20%316
20
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.53
+1.1%
1.18%803
21
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.50
+0.3%
1.14%306
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$194.33
-0.1%
1.14%763
23
Waste Management, Inc. stock logo
WM
Waste Management
$224.29
-1.1%
1.14%609
24
Salesforce Inc. stock logo
CRM
Salesforce
$244.15
+0.7%
1.11%572
25
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$488.15
-0.2%
1.11%302

Geographic Exposure

  • United States
    96.9%
  • Ireland
    2.6%
  • Switzerland
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    35.7%
  • Financials
    13.0%
  • Communications
    10.5%
  • Industrials
    10.1%
  • Consumer Discretionary
    9.5%
  • Health Care
    8.1%
  • Consumer Staples
    3.9%
  • Utilities
    2.5%
  • Real Estate
    2.4%
  • Energy
    2.3%
  • Materials
    2.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.7%
  • Software
    12.7%
  • Media
    9.6%
  • Specialty Retail
    9.0%
  • Communications Equipment
    6.2%
  • Capital Markets
    4.3%
  • Biotechnology
    3.9%
  • Banks
    3.9%
  • Health Care Equipment & Supplies
    2.7%
  • Utilities
    2.5%
  • Diversified Financial Services
    2.5%
  • Electrical Equipment
    2.4%
  • Real Estate Management & Development
    2.4%
  • Insurance
    2.4%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Commercial Services & Supplies
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Health Care Providers & Services
    1.6%
  • Road & Rail
    1.4%
  • Machinery
    1.3%
  • Metals & Mining
    1.2%
  • Automobiles
    1.1%
  • IT Services
    1.1%
  • Tobacco
    1.0%
  • Beverages
    0.9%
  • Construction Materials
    0.9%
  • Entertainment
    0.6%
  • Aerospace & Defense
    0.6%
  • Personal Care Products
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Transportation Infrastructure
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Food Products
    0.2%
  • Diversified Consumer Services
    0.2%
  • Chemicals
    0.1%

SubIndustry Exposure

  • Semiconductors
    15.7%
  • Systems Software
    9.6%
  • Interactive Media & Services
    9.1%
  • Communications Equipment
    6.2%
  • Internet & Direct Marketing Retail
    4.9%
  • Biotechnology
    3.9%
  • Diversified Banks
    3.9%
  • Application Software
    3.0%
  • Consumer Finance
    2.5%
  • Electrical Components & Equipment
    2.4%
  • Property & Casualty Insurance
    2.1%
  • Life Sciences Tools & Services
    2.1%
  • Home Improvement Retail
    2.0%
  • Financial Exchanges & Data
    1.8%
  • Environmental & Facilities Services
    1.7%
  • Trading Companies & Distributors
    1.7%
  • REIT
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Trucking
    1.4%
  • Industrial Machinery & Supplies
    1.3%
  • Integrated Oil & Gas
    1.3%
  • Multi-Utilities
    1.3%
  • Hypermarkets & Super Centers
    1.2%
  • Diversified Metals & Mining
    1.2%
  • Automobile Manufacturers
    1.1%
  • Movies & Entertainment
    1.1%
  • Tobacco
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Electric Utilities
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Construction Materials
    0.9%
  • Data Processing & Outsourced Services
    0.8%
  • Security & Alarm Services
    0.8%
  • Health Care Services
    0.8%
  • Managed Health Care
    0.8%
  • Real Estate Services
    0.8%
  • Automotive Retail
    0.6%
  • Aerospace & Defense
    0.6%
  • Health Care Supplies
    0.6%
  • Personal Products
    0.5%
  • Restaurants
    0.5%
  • Highways & Railtracks
    0.4%
  • Specialty Chemicals
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Alternative Carriers
    0.3%
  • Insurance Brokers
    0.3%
  • IT Consulting & Other Services
    0.2%
  • Apparel Retail
    0.2%
  • Packaged Foods & Meats
    0.2%

Coupon Exposure

  • 4-6
    0.1%

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This page (BATS:SPIN) was last updated on 8/18/2025 by MarketBeat.com Staff
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