Free Trial

SPDR SSGA US Equity Premium Income ETF (SPIN) Holdings

$30.51
-0.05 (-0.16%)
(As of 11/4/2024 ET)

Geographic Exposure

  • United States
    95.2%
  • Ireland
    2.9%
  • Switzerland
    1.0%

Currency Exposure

  • USD
    100.7%

Sector Exposure

  • Technology
    32.4%
  • Financials
    13.2%
  • Health Care
    11.9%
  • Consumer Discretionary
    10.0%
  • Communications
    9.6%
  • Industrials
    8.8%
  • Consumer Staples
    4.0%
  • Energy
    3.3%
  • Utilities
    2.2%
  • Real Estate
    1.3%
  • Materials
    1.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.8%
  • Software
    11.5%
  • Specialty Retail
    9.5%
  • Media
    8.8%
  • Communications Equipment
    6.2%
  • Biotechnology
    5.4%
  • Banks
    4.6%
  • Health Care Equipment & Supplies
    3.8%
  • Diversified Financial Services
    3.4%
  • Oil Gas & Consumable Fuels
    3.3%
  • Insurance
    3.2%
  • Health Care Providers & Services
    2.5%
  • Utilities
    2.2%
  • Capital Markets
    2.1%
  • Electrical Equipment
    2.0%
  • Trading Companies & Distributors
    1.7%
  • Beverages
    1.5%
  • Commercial Services & Supplies
    1.5%
  • Machinery
    1.5%
  • Real Estate Management & Development
    1.3%
  • Automobiles
    1.1%
  • IT Services
    1.1%
  • Household Products
    0.8%
  • Construction Materials
    0.8%
  • Transportation Infrastructure
    0.6%
  • Hotels Restaurants & Leisure
    0.5%
  • Road & Rail
    0.5%
  • Entertainment
    0.5%
  • Food Products
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Diversified Consumer Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Chemicals
    0.2%

SubIndustry Exposure

  • Semiconductors
    13.8%
  • Systems Software
    8.5%
  • Interactive Media & Services
    8.4%
  • Communications Equipment
    6.2%
  • Biotechnology
    5.4%
  • Internet & Direct Marketing Retail
    4.6%
  • Diversified Banks
    4.6%
  • Consumer Finance
    3.4%
  • Application Software
    3.0%
  • Property & Casualty Insurance
    2.9%
  • Electrical Components & Equipment
    2.0%
  • Home Improvement Retail
    1.9%
  • Life Sciences Tools & Services
    1.9%
  • Managed Health Care
    1.8%
  • Trading Companies & Distributors
    1.7%
  • Integrated Oil & Gas
    1.6%
  • Soft Drinks
    1.5%
  • Industrial Machinery
    1.5%
  • Financial Exchanges & Data
    1.3%
  • REIT
    1.3%
  • Environmental & Facilities Services
    1.3%
  • Health Care Supplies
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • Automobile Manufacturers
    1.1%
  • Electric Utilities
    1.0%
  • Movies & Entertainment
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Security & Alarm Services
    0.8%
  • Household Products
    0.8%
  • Specialty Stores
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Construction Materials
    0.8%
  • Health Care Services
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Health Care Equipment
    0.7%
  • Water Utilities
    0.7%
  • Multi-Utilities
    0.6%
  • Highways & Railtracks
    0.6%
  • Restaurants
    0.5%
  • Automotive Retail
    0.5%
  • Trucking
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Specialty Chemicals
    0.4%
  • Apparel Retail
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Insurance Brokers
    0.3%
  • Alternative Carriers
    0.3%
  • Diversified Support Services
    0.2%
  • Pharmaceuticals
    0.2%

Coupon Exposure

  • 4-6
    0.8%

Maturity Exposure

  • 5-10
    0.8%

Related Companies and Tools


This page (BATS:SPIN) was last updated on 11/4/2024 by MarketBeat.com Staff
From Our Partners