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SPDR SSGA US Equity Premium Income ETF (SPIN) Holdings

$28.60 +0.03 (+0.11%)
As of 06/2/2025

Top 99 SPIN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$461.97
+0.3%
8.37%1,909
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.38
+1.7%
8.19%6,410
3
Apple Inc. stock logo
AAPL
Apple
$201.70
+0.4%
5.28%2,779
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$206.65
+0.8%
4.83%2,469
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.03
-1.6%
4.19%2,557
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$670.90
+3.6%
3.89%638
7
Broadcom Inc. stock logo
AVGO
Broadcom
$248.71
+2.7%
3.06%1,376
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.46
+0.2%
2.15%849
9
Visa Inc. stock logo
V
Visa
$365.14
0.0%
2.02%587
10
The Home Depot, Inc. stock logo
HD
Home Depot
$367.86
-0.1%
1.86%527
11
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-0.2%
1.78%4,232
12
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.63
-0.6%
1.55%1,810
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$746.63
+1.2%
1.49%214
14
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$660.50
-0.6%
1.41%221
15
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$502.88
-0.2%
1.40%286
16
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$598.50
-0.3%
1.40%240
17
S&P Global Inc. stock logo
SPGI
S&P Global
$513.50
+0.1%
1.34%269
18
Emerson Electric Co. stock logo
EMR
Emerson Electric
$118.84
-0.5%
1.33%1,152
19
Linde plc stock logo
LIN
Linde
$464.57
-0.6%
1.32%296
20
Salesforce, Inc. stock logo
CRM
Salesforce
$261.28
-1.5%
1.30%489
21
United Rentals, Inc. stock logo
URI
United Rentals
$690.83
-2.5%
1.27%187
22
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$157.27
+0.3%
1.23%800
23
Kenvue Inc. stock logo
KVUE
Kenvue
$23.67
-0.9%
1.22%5,287
24
Adobe Inc. stock logo
ADBE
Adobe
$403.40
-2.8%
1.19%300
25
American Tower Co. stock logo
AMT
American Tower
$214.12
-0.2%
1.18%572
26
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.07
-0.8%
1.16%1,754
27
Waste Management, Inc. stock logo
WM
Waste Management
$242.00
+0.4%
1.12%488
28
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$396.08
-1.7%
1.11%290
29
Philip Morris International Inc. stock logo
PM
Philip Morris International
$182.78
+1.2%
1.10%633
30
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$304.27
+0.8%
1.10%382
31
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$242.27
-0.2%
1.07%463
32
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.37
+0.1%
1.02%685
33
Walmart Inc. stock logo
WMT
Walmart
$99.82
+1.1%
1.01%1,075
34
Synopsys, Inc. stock logo
SNPS
Synopsys
$466.15
+0.5%
0.99%203
35
ConocoPhillips stock logo
COP
ConocoPhillips
$86.62
+1.5%
0.94%1,132
36
Chubb Limited stock logo
CB
Chubb
$299.91
+0.9%
0.89%319
37
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$541.08
-1.2%
0.89%163
38
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$139.06
-0.9%
0.88%658
39
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.01
+0.7%
0.84%837
40
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$34.53
-1.2%
0.76%2,203
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41
CMS Energy Co. stock logo
CMS
CMS Energy
$70.22
0.0%
0.74%1,091
42
Netflix, Inc. stock logo
NFLX
Netflix
$1,218.98
+1.0%
0.70%61
43
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$124.52
-0.4%
0.67%572
44
Eaton Co. plc stock logo
ETN
Eaton
$319.05
-0.4%
0.67%215
45
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,370.68
+0.2%
0.67%50
46
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$76.22
-0.8%
0.66%868
47
Trane Technologies plc stock logo
TT
Trane Technologies
$430.33
+0.0%
0.66%160
48
MSCI Inc. stock logo
MSCI
MSCI
$563.90
0.0%
0.65%120
49
Tesla, Inc. stock logo
TSLA
Tesla
$342.69
-1.1%
0.65%198
50
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$180.22
+0.2%
0.63%367
51
RTX Co. stock logo
RTX
RTX
$137.49
+0.7%
0.63%488
52
Alphabet Inc. stock logo
GOOG
Alphabet
$170.37
-1.4%
0.59%355
53
McDonald's Co. stock logo
MCD
McDonald's
$313.16
-0.2%
0.59%193
54
Oracle Co. stock logo
ORCL
Oracle
$166.45
+0.6%
0.59%386
55
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$184.21
+0.7%
0.58%337
56
General Motors stock logo
GM
General Motors
$47.71
-3.8%
0.55%1,157
57
Chevron Co. stock logo
CVX
Chevron
$137.80
+0.8%
0.54%409
58
Sempra stock logo
SRE
Sempra
$78.00
-0.7%
0.54%710
59
Union Pacific Co. stock logo
UNP
Union Pacific
$218.94
-1.2%
0.54%248
60
The Progressive Co. stock logo
PGR
Progressive
$288.59
+1.3%
0.51%188
61
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,010.98
0.0%
0.50%51
62
The Walt Disney Company stock logo
DIS
Walt Disney
$112.87
-0.2%
0.50%467
63
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.91
-0.4%
0.49%392
64
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.51
-0.1%
0.48%378
65
AstraZeneca PLC stock logo
AZN
AstraZeneca
$71.93
-1.2%
0.48%707
66
Monster Beverage Co. stock logo
MNST
Monster Beverage
$63.83
-0.2%
0.47%758
67
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$114.63
+3.5%
0.43%401
68
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$169.26
-1.9%
0.40%240
69
Danaher Co. stock logo
DHR
Danaher
$189.04
-0.5%
0.40%220
70
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,073.61
-1.3%
0.40%38
71
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,056.85
+1.6%
0.38%39
72
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$514.80
+0.3%
0.37%75
73
Intuit Inc. stock logo
INTU
Intuit
$764.99
+1.5%
0.37%53
74
Amphenol Co. stock logo
APH
Amphenol
$90.27
+0.4%
0.34%409
75
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$234.66
+0.4%
0.34%153
76
Accenture plc stock logo
ACN
Accenture
$314.49
-0.7%
0.33%108
77
CME Group Inc. stock logo
CME
CME Group
$290.71
+0.6%
0.33%119
78
Mastercard Incorporated stock logo
MA
Mastercard
$580.56
-0.9%
0.33%60
79
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$479.17
+1.7%
0.32%72
80
Elevance Health, Inc. stock logo
ELV
Elevance Health
$377.08
-1.8%
0.31%86
81
EQT Co. stock logo
EQT
EQT
$56.62
+2.7%
0.30%554
82
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$243.06
+0.4%
0.30%129
83
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$445.43
+0.8%
0.28%65
84
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$79.00
-0.8%
0.26%343
85
Ross Stores, Inc. stock logo
ROST
Ross Stores
$142.42
+1.7%
0.25%189
86
Ecolab Inc. stock logo
ECL
Ecolab
$265.25
-0.1%
0.22%88
87
American International Group, Inc. stock logo
AIG
American International Group
$85.73
+1.3%
0.21%268
88
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$225.58
-0.1%
0.20%91
89
Vistra Corp. stock logo
VST
Vistra
$167.48
+4.3%
0.19%126
90
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.51
+0.0%
0.16%254
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91
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$75.71
-1.1%
0.15%210
92
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$57.05
-1.8%
0.14%254
93S+p 500 Index Jun25 6015 CallN/A-0.03%100
94Us DollarN/A-0.03%3,575
95S+p 500 Index Jun25 5980 CallN/A-0.12%400
96S+p 500 Index May25 5670 CallN/A-0.15%100
97S+p 500 Index Jun25 5960 CallN/A-0.18%400
98S+p 500 Index May25 5565 CallN/A-0.72%300
99S+p 500 Index Jun25 5670 CallN/A-0.88%500

Geographic Exposure

  • United States
    95.8%
  • Ireland
    2.9%
  • Switzerland
    0.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    33.8%
  • Financials
    14.2%
  • Industrials
    10.5%
  • Communications
    10.2%
  • Consumer Discretionary
    9.8%
  • Health Care
    9.0%
  • Consumer Staples
    4.8%
  • Utilities
    2.6%
  • Energy
    2.5%
  • Materials
    2.3%
  • Real Estate
    1.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.7%
  • Software
    13.4%
  • Media
    9.2%
  • Specialty Retail
    9.1%
  • Communications Equipment
    5.3%
  • Capital Markets
    4.3%
  • Biotechnology
    4.0%
  • Banks
    3.9%
  • Insurance
    3.3%
  • Health Care Equipment & Supplies
    2.8%
  • Utilities
    2.6%
  • Diversified Financial Services
    2.6%
  • Oil, Gas & Consumable Fuels
    2.5%
  • Electrical Equipment
    2.3%
  • Health Care Providers & Services
    2.3%
  • Commercial Services & Supplies
    1.9%
  • Real Estate Management & Development
    1.8%
  • Trading Companies & Distributors
    1.7%
  • Road & Rail
    1.5%
  • Machinery
    1.4%
  • IT Services
    1.4%
  • Metals & Mining
    1.3%
  • Automobiles
    1.2%
  • Personal Care Products
    1.2%
  • Tobacco
    1.1%
  • Beverages
    1.0%
  • Construction Materials
    0.9%
  • Entertainment
    0.7%
  • Aerospace & Defense
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Transportation Infrastructure
    0.5%
  • Diversified Telecommunication Services
    0.3%
  • Diversified Consumer Services
    0.2%
  • Food Products
    0.2%
  • Chemicals
    0.2%

SubIndustry Exposure

  • Semiconductors
    13.7%
  • Systems Software
    9.7%
  • Interactive Media & Services
    8.7%
  • Communications Equipment
    5.3%
  • Internet & Direct Marketing Retail
    4.8%
  • Biotechnology
    4.0%
  • Diversified Banks
    3.9%
  • Application Software
    3.7%
  • Property & Casualty Insurance
    3.0%
  • Consumer Finance
    2.6%
  • Life Sciences Tools & Services
    2.4%
  • Electrical Components & Equipment
    2.3%
  • Home Improvement Retail
    2.0%
  • Financial Exchanges & Data
    2.0%
  • Environmental & Facilities Services
    1.9%
  • Trading Companies & Distributors
    1.7%
  • Trucking
    1.5%
  • Managed Health Care
    1.4%
  • Industrial Machinery & Supplies
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Integrated Oil & Gas
    1.3%
  • Diversified Metals & Mining
    1.3%
  • Multi-Utilities
    1.3%
  • Automobile Manufacturers
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Personal Products
    1.2%
  • Movies & Entertainment
    1.2%
  • REIT
    1.2%
  • Electric Utilities
    1.2%
  • Tobacco
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Security & Alarm Services
    0.9%
  • Health Care Services
    0.9%
  • Construction Materials
    0.9%
  • Real Estate Services
    0.7%
  • Automotive Retail
    0.6%
  • Aerospace & Defense
    0.6%
  • Restaurants
    0.6%
  • Highways & Railtracks
    0.5%
  • Health Care Supplies
    0.4%
  • Specialty Chemicals
    0.4%
  • Insurance Brokers
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Alternative Carriers
    0.3%
  • Apparel Retail
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Packaged Foods & Meats
    0.2%

Coupon Exposure

  • 4-6
    0.2%
  • 0-2
    0.2%

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This page (BATS:SPIN) was last updated on 6/3/2025 by MarketBeat.com Staff
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