State Street SSGA US Equity Premium Income ETF (SPIN) Holdings List

SPIN Geographic Exposure

SPIN's largest geographic exposure is United States at 96.6%, followed by Ireland at 2.4%.

• United States

  96.6%
• Ireland

  2.4%
• United Kingdom

  0.4%
• Switzerland

  0.4%

SPIN Currency Exposure

SPIN is exclusively exposed to USD.

• USD

  99.9%

SPIN Sector Exposure

SPIN's largest sector exposure is Technology at 36.9%, followed by Communications at 12.2%.

• Technology

  36.9%
• Communications

  12.2%
• Financials

  11.2%
• Industrials

  10.5%
• Consumer Discretionary

  9.5%
• Health Care

  8.3%
• Consumer Staples

  3.1%
• Energy

  2.7%
• Utilities

  2.2%
• Materials

  2.1%
• Other

  1.5%

SPIN Industry Exposure

SPIN's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.3%, followed by Media at 10.9%.

• Semiconductors & Semiconductor Equipment

  21.3%
• Media

  10.9%
• Software

  9.5%
• Specialty Retail

  8.9%
• Communications Equipment

  5.9%
• Biotechnology

  4.4%
• Health Care Equipment & Supplies

  3.9%
• Banks

  3.9%
• Electrical Equipment

  3.1%
• Oil, Gas & Consumable Fuels

  2.7%
• Other

  25.3%

SPIN Sub-Industry Exposure

SPIN's largest sub-industry exposure is Semiconductors at 20.6%, followed by Interactive Media & Services at 10.5%.

• Semiconductors

  20.6%
• Interactive Media & Services

  10.5%
• Systems Software

  7.5%
• Communications Equipment

  5.9%
• Internet & Direct Marketing Retail

  5.4%
• Biotechnology

  4.4%
• Diversified Banks

  3.9%
• Electrical Components & Equipment

  3.1%
• Integrated Oil & Gas

  2.4%
• Consumer Finance

  2.3%
• Other

  33.2%

SPIN Coupon Exposure

SPIN's largest coupon exposure is 2-4 at 0.1%, followed by 0-2 at 0.0%.

• 2-4

  0.1%