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SPDR SSGA US Equity Premium Income ETF (SPIN) Holdings

$28.28 +0.08 (+0.30%)
As of 05/2/2025

Top 50 SPIN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
7.41%2,076
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
7.26%7,216
3
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
5.60%3,143
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
4.61%2,719
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
4.05%2,835
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
3.68%719
7
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
2.53%1,572
8
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
2.17%715
9
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
1.94%585
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
1.83%1,314
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
1.63%765
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$540.05
+1.9%
1.60%332
13
Linde plc stock logo
LIN
Linde
$454.95
+1.5%
1.48%367
14
Waste Management, Inc. stock logo
WM
Waste Management
$233.97
+0.2%
1.48%697
15
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
1.40%207
16
American Tower Co. stock logo
AMT
American Tower
$223.49
-0.2%
1.38%706
17
Bank of America Co. stock logo
BAC
Bank of America
$41.08
+2.3%
1.38%4,109
18
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.14
-0.1%
1.35%1,863
19
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$84.28
+4.2%
1.35%2,038
20
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$619.37
+1.5%
1.28%244
21
S&P Global Inc. stock logo
SPGI
S&P Global
$506.52
+1.5%
1.26%295
22
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
1.21%259
23
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.08
+1.6%
1.20%1,924
24
United Rentals, Inc. stock logo
URI
United Rentals
$666.21
+4.0%
1.16%214
25
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
1.16%208
26
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$168.61
-0.5%
1.13%609
27
Kenvue Inc. stock logo
KVUE
Kenvue
$23.98
+0.1%
1.12%5,453
28
Emerson Electric Co. stock logo
EMR
Emerson Electric
$108.41
+2.5%
1.10%1,183
29
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$423.69
+0.9%
1.08%270
30
Salesforce, Inc. stock logo
CRM
Salesforce
$275.21
+2.2%
1.06%443
31
Chubb Limited stock logo
CB
Chubb
$287.29
+1.4%
1.05%396
32
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
1.03%1,214
33
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$232.83
+2.1%
1.02%479
34
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.86
+0.5%
1.01%713
35
ConocoPhillips stock logo
COP
ConocoPhillips
$91.46
+0.9%
0.95%1,213
36
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
0.95%1,012
37
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$155.10
+4.1%
0.93%719
38Ssi Us Gov Money Market Class State Street Inst Us GovN/A0.86%92,061
39
Adobe Inc. stock logo
ADBE
Adobe
$380.87
+1.7%
0.84%257
40
Synopsys, Inc. stock logo
SNPS
Synopsys
$472.28
+2.8%
0.84%221
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41
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$501.15
+0.5%
0.82%184
42
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$536.61
+2.6%
0.74%166
43
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$153.42
+1.5%
0.72%539
44
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,406.36
-0.1%
0.72%56
45
RTX Co. stock logo
RTX
RTX
$130.30
+2.3%
0.65%543
46
CMS Energy Co. stock logo
CMS
CMS Energy
$72.93
-0.1%
0.64%959
47
Trane Technologies plc stock logo
TT
Trane Technologies
$399.68
+1.8%
0.61%194
48
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%
0.60%472
49
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.75
+0.1%
0.60%442
50
CME Group Inc. stock logo
CME
CME Group
$280.45
+1.2%
0.59%246

Geographic Exposure

  • United States
    95.3%
  • Ireland
    3.0%
  • Switzerland
    1.0%

Currency Exposure

  • USD
    102.3%

Sector Exposure

  • Technology
    33.1%
  • Financials
    13.6%
  • Health Care
    11.2%
  • Industrials
    10.6%
  • Communications
    9.9%
  • Consumer Discretionary
    9.8%
  • Consumer Staples
    5.0%
  • Energy
    2.6%
  • Utilities
    2.6%
  • Materials
    2.4%
  • Real Estate
    2.1%

Industry Exposure

  • Software
    13.3%
  • Semiconductors & Semiconductor Equipment
    12.3%
  • Specialty Retail
    9.3%
  • Media
    8.9%
  • Communications Equipment
    6.1%
  • Biotechnology
    5.8%
  • Capital Markets
    3.8%
  • Insurance
    3.7%
  • Banks
    3.5%
  • Health Care Equipment & Supplies
    3.5%
  • Diversified Financial Services
    2.6%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Utilities
    2.6%
  • Electrical Equipment
    2.2%
  • Real Estate Management & Development
    2.1%
  • Health Care Providers & Services
    2.0%
  • Commercial Services & Supplies
    1.9%
  • Trading Companies & Distributors
    1.7%
  • Road & Rail
    1.5%
  • Machinery
    1.4%
  • Metals & Mining
    1.4%
  • IT Services
    1.4%
  • Personal Care Products
    1.3%
  • Automobiles
    1.1%
  • 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
    12.3%
  • Systems Software
    9.6%
  • Interactive Media & Services
    8.5%
  • Communications Equipment
    6.1%
  • Biotechnology
    5.8%
  • Internet & Direct Marketing Retail
    4.8%
  • Application Software
    3.7%
  • Diversified Banks
    3.5%
  • Property & Casualty Insurance
    3.3%
  • Consumer Finance
    2.6%
  • Life Sciences Tools & Services
    2.5%
  • Electrical Components & Equipment
    2.2%
  • Home Improvement Retail
    2.1%
  • Financial Exchanges & Data
    2.0%
  • Environmental & Facilities Services
    1.9%
  • Trading Companies & Distributors
    1.7%
  • Trucking
    1.5%
  • Integrated Oil & Gas
    1.5%
  • Hypermarkets & Super Centers
    1.5%
  • REIT
    1.4%
  • Industrial Machinery & Supplies
    1.4%
  • Diversified Metals & Mining
    1.4%
  • Personal Products
    1.3%
  • Multi-Utilities
    1.2%
  • Electric Utilities
    1.2%
  • Movies & Entertainment
    1.1%
  • Security & Alarm Services
    1.1%
  • Managed Health Care
    1.1%
  • Automobile Manufacturers
    1.1%
  • Tobacco
    1.1%
  • Data Processing & Outsourced Services
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Health Care Supplies
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Construction Materials
    0.9%
  • Health Care Services
    0.9%
  • Real Estate Services
    0.7%
  • Automotive Retail
    0.7%
  • Aerospace & Defense
    0.6%
  • Restaurants
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Highways & Railtracks
    0.5%
  • Specialty Chemicals
    0.4%
  • Insurance Brokers
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Alternative Carriers
    0.3%
  • Apparel Retail
    0.3%
  • Oil & Gas Equipment & Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Packaged Foods & Meats
    0.2%

Coupon Exposure

  • 0-2
    1.6%
  • 4-6
    1.1%

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This page (BATS:SPIN) was last updated on 5/4/2025 by MarketBeat.com Staff
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