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

SPIN Geographic Exposure

SPIN's largest geographic exposure is United States at 96.5%, followed by Ireland at 2.6%.

• United States

  96.5%
• Ireland

  2.6%
• United Kingdom

  0.4%
• Switzerland

  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 35.5%, followed by Communications at 12.6%.

• Technology

  35.5%
• Communications

  12.6%
• Financials

  12.1%
• Industrials

  10.9%
• Consumer Discretionary

  9.8%
• Health Care

  8.0%
• Consumer Staples

  3.5%
• Energy

  2.8%
• Utilities

  2.5%
• Materials

  2.3%
• Other

  1.7%

SPIN Industry Exposure

SPIN's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.8%, followed by Media at 11.2%.

• Semiconductors & Semiconductor Equipment

  19.8%
• Media

  11.2%
• Software

  9.7%
• Specialty Retail

  9.4%
• Communications Equipment

  5.8%
• Biotechnology

  4.2%
• Banks

  4.2%
• Health Care Equipment & Supplies

  3.8%
• Electrical Equipment

  3.2%
• Capital Markets

  2.9%
• Other

  27.0%

SPIN Sub-Industry Exposure

SPIN's largest sub-industry exposure is Semiconductors at 19.3%, followed by Interactive Media & Services at 10.8%.

• Semiconductors

  19.3%
• Interactive Media & Services

  10.8%
• Systems Software

  7.4%
• Communications Equipment

  5.8%
• Internet & Direct Marketing Retail

  5.5%
• Biotechnology

  4.2%
• Diversified Banks

  4.2%
• Electrical Components & Equipment

  3.2%
• Integrated Oil & Gas

  2.4%
• Consumer Finance

  2.4%
• Other

  35.2%

SPIN Coupon Exposure

SPIN's largest coupon exposure is 0-2 at 0.8%, followed by 2-4 at 0.0%.

• 0-2

  0.8%