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SPDR SSGA US Equity Premium Income ETF (SPIN) Holdings

$31.75 +0.15 (+0.47%)
As of 01/30/2025

Top 50 SPIN Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$124.75
+0.8%
8.13%2,171
2
Microsoft Co. stock logo
MSFT
Microsoft
$414.99
-6.2%
7.13%632
3
Apple Inc. stock logo
AAPL
Apple
$237.62
-0.7%
6.47%1,000
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$234.64
-1.0%
5.00%842
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$200.87
+2.8%
4.56%873
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$687.00
+1.6%
3.80%230
7
Broadcom Inc. stock logo
AVGO
Broadcom
$215.66
+4.5%
2.70%442
8
Bank of America Co. stock logo
BAC
Bank of America
$46.68
-0.1%
2.35%1,909
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$268.23
+0.6%
2.26%348
10
The Home Depot, Inc. stock logo
HD
Home Depot
$414.56
+0.3%
1.85%180
11
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.91
+0.6%
1.68%624
12
Visa Inc. stock logo
V
Visa
$343.26
+2.2%
1.67%200
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.78
+1.1%
1.66%425
14
S&P Global Inc. stock logo
SPGI
S&P Global
$523.34
+1.2%
1.46%111
15
Mastercard Incorporated stock logo
MA
Mastercard
$564.81
+2.9%
1.35%99
16
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$704.04
+5.7%
1.34%79
17
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$472.37
+0.7%
1.25%103
18
Waste Management, Inc. stock logo
WM
Waste Management
$222.57
+6.2%
1.24%229
19
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$248.34
+0.6%
1.23%199
20
Linde plc stock logo
LIN
Linde
$446.38
+1.8%
1.19%107
21
Salesforce, Inc. stock logo
CRM
Salesforce
$343.51
-3.0%
1.17%135
22
Emerson Electric Co. stock logo
EMR
Emerson Electric
$130.41
+1.2%
1.10%340
23
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$607.06
+6.8%
1.09%75
24
Adobe Inc. stock logo
ADBE
Adobe
$446.00
+1.0%
1.05%93
25
American Tower Co. stock logo
AMT
American Tower
$185.71
+1.1%
1.04%220
26
ConocoPhillips stock logo
COP
ConocoPhillips
$101.41
-0.1%
1.02%376
27
PepsiCo, Inc. stock logo
PEP
PepsiCo
$151.90
+1.0%
1.02%262
28
Kenvue Inc. stock logo
KVUE
Kenvue
$21.72
+1.9%
1.00%1,778
29
United Rentals, Inc. stock logo
URI
United Rentals
$774.50
+2.1%
0.97%53
30
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$181.72
+3.7%
0.96%202
31
Chubb Limited stock logo
CB
Chubb
$274.76
-0.4%
0.96%134
32
Regions Financial Co. stock logo
RF
Regions Financial
$24.77
+0.8%
0.96%1,509
33
Walmart Inc. stock logo
WMT
Walmart
$98.61
+1.1%
0.91%377
34
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$109.48
+0.7%
0.90%310
35
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.31
+0.6%
0.88%468
36
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$418.53
+1.9%
0.88%77
37
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$201.42
+1.7%
0.87%160
38
Onsemi stock logo
ON
Onsemi
$53.27
-0.9%
0.87%517
39
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.43
+0.7%
0.83%193
40
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$239.12
+1.5%
0.82%136
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41
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$545.29
+1.3%
0.82%60
42
Tesla, Inc. stock logo
TSLA
Tesla
$400.28
+2.9%
0.73%69
43
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,011.67
-11.5%
0.70%25
44
Synopsys, Inc. stock logo
SNPS
Synopsys
$526.36
+2.7%
0.70%54
45
Alphabet Inc. stock logo
GOOG
Alphabet
$202.63
+2.8%
0.65%124
46
Eaton Co. plc stock logo
ETN
Eaton
$327.08
+3.0%
0.65%71
47
Oracle Co. stock logo
ORCL
Oracle
$170.41
+5.2%
0.64%149
48
Sempra stock logo
SRE
Sempra
$83.34
+1.7%
0.64%285
49
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$546.39
+1.2%
0.63%46
50
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$438.40
-0.7%
0.63%58

Geographic Exposure

  • United States
    95.7%
  • Ireland
    2.8%
  • Switzerland
    0.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    32.8%
  • Financials
    14.0%
  • Health Care
    11.5%
  • Consumer Discretionary
    10.7%
  • Communications
    10.6%
  • Industrials
    8.6%
  • Consumer Staples
    3.7%
  • Energy
    2.7%
  • Utilities
    2.0%
  • Real Estate
    1.1%
  • Materials
    0.9%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.6%
  • Software
    12.1%
  • Specialty Retail
    10.1%
  • Media
    9.7%
  • Communications Equipment
    6.3%
  • Biotechnology
    5.4%
  • Banks
    5.3%
  • Health Care Equipment & Supplies
    3.9%
  • Diversified Financial Services
    3.3%
  • Insurance
    3.1%
  • Oil Gas & Consumable Fuels
    2.7%
  • Capital Markets
    2.4%
  • Health Care Providers & Services
    2.1%
  • Electrical Equipment
    2.0%
  • Utilities
    2.0%
  • IT Services
    1.8%
  • Trading Companies & Distributors
    1.6%
  • Commercial Services & Supplies
    1.4%
  • Machinery
    1.4%
  • Beverages
    1.4%
  • Automobiles
    1.3%
  • Real Estate Management & Development
    1.1%
  • Household Products
    0.8%
  • Construction Materials
    0.7%
  • Entertainment
    0.6%
  • Transportation Infrastructure
    0.6%
  • Road & Rail
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Diversified Telecommunication Services
    0.3%
  • Pharmaceuticals
    0.2%
  • Cash or Derivatives
    0.2%
  • Diversified Consumer Services
    0.2%
  • Food Products
    0.1%
  • Chemicals
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.6%
  • Interactive Media & Services
    9.2%
  • Systems Software
    8.8%
  • Communications Equipment
    6.3%
  • Biotechnology
    5.4%
  • Internet & Direct Marketing Retail
    5.3%
  • Diversified Banks
    5.3%
  • Consumer Finance
    3.3%
  • Application Software
    3.2%
  • Property & Casualty Insurance
    2.8%
  • Life Sciences Tools & Services
    2.1%
  • Electrical Components & Equipment
    2.0%
  • Home Improvement Retail
    2.0%
  • Trading Companies & Distributors
    1.6%
  • Integrated Oil & Gas
    1.5%
  • Environmental & Facilities Services
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Industrial Machinery
    1.4%
  • Soft Drinks
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Health Care Supplies
    1.3%
  • Automobile Manufacturers
    1.3%
  • Security & Alarm Services
    1.2%
  • Managed Health Care
    1.2%
  • Financial Exchanges & Data
    1.1%
  • Movies & Entertainment
    1.1%
  • REIT
    1.1%
  • Electric Utilities
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Health Care Services
    0.8%
  • Household Products
    0.8%
  • Specialty Stores
    0.8%
  • Multi-Utilities
    0.7%
  • Construction Materials
    0.7%
  • Highways & Railtracks
    0.6%
  • Automotive Retail
    0.5%
  • Trucking
    0.5%
  • Restaurants
    0.5%
  • Health Care Equipment
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Insurance Brokers
    0.3%
  • Alternative Carriers
    0.3%
  • Oil & Gas Equipment & Services
    0.2%
  • Apparel Retail
    0.2%
  • Specialty Chemicals
    0.2%
  • Pharmaceuticals
    0.2%
  • Water Utilities
    0.2%
  • Cash or Derivatives
    0.2%
  • Packaged Foods & Meats
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (BATS:SPIN) was last updated on 1/31/2025 by MarketBeat.com Staff
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