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SPDR SSGA US Equity Premium Income ETF (SPIN) Holdings

$31.22 +0.01 (+0.02%)
As of 09/12/2025

Top 25 SPIN Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.82
+0.4%
9.04%12,370
2
Microsoft Corporation stock logo
MSFT
Microsoft
$509.90
+1.8%
7.95%3,678
3
Apple Inc. stock logo
AAPL
Apple
$234.07
+1.8%
6.29%6,161
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$240.80
+0.2%
4.89%4,946
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.15
-0.8%
4.89%4,877
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$755.59
+0.6%
3.93%1,234
7
Broadcom Inc. stock logo
AVGO
Broadcom
$359.87
+0.1%
2.39%1,835
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$306.88
+0.4%
2.18%1,685
9
Visa Inc. stock logo
V
Visa
$339.33
-1.2%
1.96%1,310
10
The Home Depot, Inc. stock logo
HD
Home Depot
$423.33
0.0%
1.86%1,059
11
Bank of America Corporation stock logo
BAC
Bank of America
$50.60
-0.3%
1.82%8,492
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$754.90
-0.2%
1.66%524
13
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$780.87
-0.5%
1.44%452
14
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$95.90
+1.3%
1.43%3,653
15
Emerson Electric Co. stock logo
EMR
Emerson Electric
$135.19
-1.7%
1.34%2,365
16
United Rentals, Inc. stock logo
URI
United Rentals
$938.61
-2.2%
1.32%322
17
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$760.08
-1.2%
1.28%398
18
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$494.04
-0.6%
1.27%589
19
Linde PLC stock logo
LIN
Linde
$482.04
-0.3%
1.20%596
20
Salesforce Inc. stock logo
CRM
Salesforce
$242.68
-1.5%
1.18%1,132
21
Waste Management, Inc. stock logo
WM
Waste Management
$218.22
-1.0%
1.16%1,212
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$182.60
-0.9%
1.14%1,428
23
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$479.48
-2.4%
1.14%547
24
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$158.57
+1.9%
1.13%1,647
25
S&P Global Inc. stock logo
SPGI
S&P Global
$545.26
-1.0%
1.09%472

Geographic Exposure

  • United States
    96.8%
  • Ireland
    2.6%
  • Switzerland
    0.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    34.8%
  • Financials
    13.0%
  • Communications
    11.0%
  • Industrials
    10.0%
  • Consumer Discretionary
    9.5%
  • Health Care
    8.3%
  • Consumer Staples
    3.8%
  • Utilities
    2.6%
  • Real Estate
    2.3%
  • Materials
    2.3%
  • Energy
    2.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.5%
  • Software
    12.4%
  • Media
    10.1%
  • Specialty Retail
    8.9%
  • Communications Equipment
    5.9%
  • Capital Markets
    4.2%
  • Biotechnology
    4.2%
  • Banks
    4.0%
  • Health Care Equipment & Supplies
    2.9%
  • Utilities
    2.6%
  • Electrical Equipment
    2.4%
  • Insurance
    2.4%
  • Diversified Financial Services
    2.4%
  • Real Estate Management & Development
    2.3%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Commercial Services & Supplies
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Road & Rail
    1.6%
  • Machinery
    1.3%
  • Health Care Providers & Services
    1.2%
  • Metals & Mining
    1.2%
  • Automobiles
    1.1%
  • IT Services
    1.0%
  • Tobacco
    1.0%
  • Construction Materials
    0.9%
  • Beverages
    0.9%
  • Entertainment
    0.6%
  • Aerospace & Defense
    0.6%
  • Personal Care Products
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Transportation Infrastructure
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Food Products
    0.2%
  • Diversified Consumer Services
    0.2%
  • Chemicals
    0.1%

SubIndustry Exposure

  • Semiconductors
    15.5%
  • Interactive Media & Services
    9.7%
  • Systems Software
    9.5%
  • Communications Equipment
    5.9%
  • Internet & Direct Marketing Retail
    4.8%
  • Biotechnology
    4.2%
  • Diversified Banks
    4.0%
  • Application Software
    2.9%
  • Electrical Components & Equipment
    2.4%
  • Consumer Finance
    2.4%
  • Property & Casualty Insurance
    2.2%
  • Life Sciences Tools & Services
    2.0%
  • Home Improvement Retail
    2.0%
  • Financial Exchanges & Data
    1.8%
  • Environmental & Facilities Services
    1.7%
  • Trading Companies & Distributors
    1.6%
  • REIT
    1.6%
  • Investment Banking & Brokerage
    1.5%
  • Trucking
    1.5%
  • Integrated Oil & Gas
    1.3%
  • Industrial Machinery & Supplies
    1.3%
  • Multi-Utilities
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • Diversified Metals & Mining
    1.2%
  • Automobile Manufacturers
    1.1%
  • Movies & Entertainment
    1.1%
  • Electric Utilities
    1.1%
  • Tobacco
    1.0%
  • Security & Alarm Services
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Construction Materials
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Data Processing & Outsourced Services
    0.8%
  • Real Estate Services
    0.8%
  • Managed Health Care
    0.7%
  • Automotive Retail
    0.7%
  • Aerospace & Defense
    0.6%
  • Personal Products
    0.5%
  • Health Care Supplies
    0.5%
  • Health Care Services
    0.5%
  • Restaurants
    0.5%
  • Specialty Chemicals
    0.3%
  • Highways & Railtracks
    0.3%
  • Health Care Equipment
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Insurance Brokers
    0.3%
  • Alternative Carriers
    0.2%
  • Apparel Retail
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Railroads
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (BATS:SPIN) was last updated on 9/13/2025 by MarketBeat.com Staff
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