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

$33.11 +0.24 (+0.73%)

Closing price 04:10 PM Eastern

Extended Trading

$33.10 -0.01 (-0.03%)

As of 04:10 PM Eastern

What stocks does SPIN hold?

The State Street SSGA US Equity Premium Income ETF (SPIN) top stock holdings include NVIDIA, Microsoft, and Apple. The top 25 SPIN holdings ordered by weight make up 66.75% of the total fund. SPIN is an equity fund in the size and style category that invests in publicly traded companies, 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

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$218.29 0.0%	9.64%	21,326
2	MSFT Microsoft	$495.63 +0.6%	7.44%	6,973
3	AAPL Apple	$332.27 +1.7%	5.71%	8,593
4	GOOGL Alphabet	$338.50 +1.8%	5.57%	7,737
5	AMZN Amazon.com	$256.78 +1.9%	5.08%	9,183
6	AVGO Broadcom	$361.99 +0.3%	3.33%	4,347
7	META Meta Platforms	$648.03 +0.6%	2.72%	2,269
8	MU Micron Technology	$975.26 -0.2%	2.67%	1,378
9	AMD Advanced Micro Devices	$516.13 +2.5%	2.16%	2,237
10	JPM JPMorgan Chase & Co.	$356.77 +0.9%	2.13%	2,872
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11	XOM ExxonMobil	$166.11 +0.5%	2.03%	6,252
12	LLY Eli Lilly and Company	$1,115.53 -0.7%	2.02%	826
13	AMAT Applied Materials	$456.49 +0.5%	1.58%	1,647
14	V Visa	$370.79 +1.0%	1.52%	1,912
15	HD Home Depot	$308.86 +1.0%	1.35%	1,970
16	BAC Bank of America	$62.66 +0.2%	1.34%	10,387
17	APH Amphenol	$84.00 +4.7%	1.29%	3,950
18	SPGI S&P Global	$410.55 +0.0%	1.24%	1,347
19	EMR Emerson Electric	$152.07 +2.5%	1.24%	3,835
20	PH Parker-Hannifin	$950.36 +1.7%	1.22%	589
21	WAB Wabtec	$282.97 +1.0%	1.19%	1,965
22	UBER Uber Technologies	$71.64 -1.3%	1.15%	7,046
23	NFLX Netflix	$77.40 +1.8%	1.08%	6,388
24	BRK.B Berkshire Hathaway	$510.46 +0.7%	1.04%	991
25	STX Seagate Technology	$830.17 -3.7%	1.01%	587

SPIN Geographic Exposure

SPIN's largest geographic exposure is United States at 96.0%, followed by Ireland at 2.7%.

United States
96.0%
Ireland
2.7%
United Kingdom
0.8%
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 37.5%, followed by Financials at 12.6%.

Technology
37.5%
Financials
12.6%
Communications
10.8%
Industrials
10.5%
Health Care
8.9%
Consumer Discretionary
8.3%
Consumer Staples
2.9%
Materials
2.0%
Utilities
1.7%
Real Estate
1.5%
Other
0.9%

SPIN Industry Exposure

SPIN's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.4%, followed by Media at 9.6%.

Semiconductors & Semiconductor Equipment
21.4%
Media
9.6%
Software
9.2%
Specialty Retail
7.7%
Communications Equipment
5.7%
Biotechnology
4.8%
Banks
4.6%
Health Care Equipment & Supplies
4.1%
Electrical Equipment
3.2%
Capital Markets
3.1%
Other
24.4%

SPIN Sub-Industry Exposure

SPIN's largest sub-industry exposure is Semiconductors at 20.8%, followed by Interactive Media & Services at 9.2%.

Semiconductors
20.8%
Interactive Media & Services
9.2%
Systems Software
7.8%
Communications Equipment
5.7%
Internet & Direct Marketing Retail
4.8%
Biotechnology
4.8%
Diversified Banks
4.6%
Electrical Components & Equipment
3.2%
Life Sciences Tools & Services
2.4%
Consumer Finance
2.4%
Other
32.1%

SPIN Coupon Exposure

SPIN's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

SPIN Maturity Exposure

SPIN's largest maturity exposure is 3-5 at 0.1%, followed by 0-1 at 0.0%.

3-5
0.1%

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MarketBeat tracks State Street SSGA US Equity Premium Income ETF holdings and portfolio composition, last updated on 9/8/2026.

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