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

$32.61 +0.40 (+1.24%)
As of 07/31/2026 04:10 PM Eastern

What stocks does SPIN hold?

The State Street SSGA US Equity Premium Income ETF (SPIN) top stock holdings include NVIDIA, Alphabet, and Apple. The top 25 SPIN holdings ordered by weight make up 66.29% of the total fund. SPIN is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large & mid caps strategies within the North America region. This page includes a complete SPIN stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SPIN Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$200.75
+2.9%
9.03%21,042
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$356.13
+6.7%
6.13%7,627
3
Apple Inc. stock logo
AAPL
Apple
$308.91
-7.4%
5.98%8,711
4
Microsoft Corporation stock logo
MSFT
Microsoft
$464.72
+3.0%
5.81%6,850
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$271.58
+15.3%
4.82%8,988
6
Broadcom Inc. stock logo
AVGO
Broadcom
$389.28
+0.4%
3.49%4,257
7
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$476.15
-1.9%
2.96%2,440
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$556.71
+3.3%
2.89%2,195
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$352.18
+0.4%
2.24%3,026
10
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$507.67
+1.2%
2.14%1,648
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,149.28
-0.5%
2.06%781
12
Visa Inc. stock logo
V
Visa
$366.33
+0.0%
1.75%2,238
13
Micron Technology, Inc. stock logo
MU
Micron Technology
$823.03
-5.9%
1.65%763
14
Bank of America Corporation stock logo
BAC
Bank of America
$62.07
+0.6%
1.60%12,147
15
S&P Global Inc. stock logo
SPGI
S&P Global
$412.24
-0.7%
1.50%1,531
16
The Home Depot, Inc. stock logo
HD
Home Depot
$332.72
-0.2%
1.42%1,848
17
Amphenol Corporation stock logo
APH
Amphenol
$160.72
+0.6%
1.42%3,869
18
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$978.14
+1.6%
1.30%611
19
Linde PLC stock logo
LIN
Linde
$478.38
-5.9%
1.15%972
20
Emerson Electric Co. stock logo
EMR
Emerson Electric
$150.11
+1.0%
1.13%3,652
21
Wabtec stock logo
WAB
Wabtec
$291.74
-0.2%
1.10%1,923
22
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$70.46
+0.1%
1.10%6,899
23
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$512.22
+0.5%
1.08%970
24
United Rentals, Inc. stock logo
URI
United Rentals
$1,080.77
+1.1%
1.07%443
25ExxonMobil Holdings CorporationN/A1.47%4,907

SPIN Geographic Exposure

SPIN's largest geographic exposure is United States at 96.3%, followed by Ireland at 2.6%.

  • United States
    96.3%
  • Ireland
    2.6%
  • Switzerland
    0.4%
  • United Kingdom
    0.4%

SPIN Currency Exposure

SPIN is exclusively exposed to USD.

  • USD
    100.0%

SPIN Sector Exposure

SPIN's largest sector exposure is Technology at 34.7%, followed by Financials at 13.2%.

  • Technology
    34.7%
  • Financials
    13.2%
  • Communications
    11.1%
  • Industrials
    11.1%
  • Health Care
    8.9%
  • Consumer Discretionary
    8.7%
  • Consumer Staples
    3.3%
  • Materials
    2.2%
  • Utilities
    1.8%
  • Real Estate
    1.8%
  • Other
    1.1%

SPIN Industry Exposure

SPIN's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.0%, followed by Media at 9.9%.

  • Semiconductors & Semiconductor Equipment
    19.0%
  • Media
    9.9%
  • Specialty Retail
    8.2%
  • Software
    7.9%
  • Communications Equipment
    6.6%
  • Biotechnology
    4.6%
  • Banks
    4.6%
  • Health Care Equipment & Supplies
    4.2%
  • Capital Markets
    3.2%
  • Electrical Equipment
    3.2%
  • Other
    26.5%

SPIN Sub-Industry Exposure

SPIN's largest sub-industry exposure is Semiconductors at 18.5%, followed by Interactive Media & Services at 9.6%.

  • Semiconductors
    18.5%
  • Interactive Media & Services
    9.6%
  • Communications Equipment
    6.6%
  • Systems Software
    6.6%
  • Biotechnology
    4.6%
  • Internet & Direct Marketing Retail
    4.6%
  • Diversified Banks
    4.6%
  • Electrical Components & Equipment
    3.2%
  • Consumer Finance
    2.6%
  • Life Sciences Tools & Services
    2.4%
  • Other
    34.2%

SPIN Coupon Exposure

SPIN's largest coupon exposure is 2-4 at 0.2%, followed by 0-2 at 0.0%.

  • 2-4
    0.2%

SPIN Maturity Exposure

SPIN's largest maturity exposure is 20-30 at 0.2%, followed by 0-1 at 0.0%.

  • 20-30
    0.2%

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This page (BATS:SPIN) was last updated on 8/1/2026 by MarketBeat.com Staff.
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