Free Trial

SPDR SSGA US Equity Premium Income ETF (SPIN) Holdings

$31.37 +0.27 (+0.86%)
(As of 12/20/2024 ET)

Top 50 SPIN Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
7.46%2,171
2
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
7.43%632
3
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
6.54%1,000
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
5.11%842
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
4.47%873
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
3.74%230
7
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
2.79%429
8
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
2.26%1,909
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
2.17%348
10
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
1.93%180
11
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
1.65%200
12
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
1.63%624
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
1.59%425
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
1.49%115
15
S&P Global Inc. stock logo
SPGI
S&P Global
$491.81
+1.1%
1.45%111
16
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$647.20
+1.2%
1.39%79
17
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
1.37%99
18
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
1.26%135
19
Waste Management, Inc. stock logo
WM
Waste Management
$205.83
+0.1%
1.26%229
20
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
1.22%103
21
Linde plc stock logo
LIN
Linde
$424.31
+1.1%
1.19%107
22
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$227.68
+1.7%
1.18%199
23
Emerson Electric Co. stock logo
EMR
Emerson Electric
$124.09
+1.4%
1.15%340
24
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
1.12%93
25
American Tower Co. stock logo
AMT
American Tower
$183.73
+2.4%
1.11%220
26
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
1.06%262
27
United Rentals, Inc. stock logo
URI
United Rentals
$722.64
+1.6%
1.06%53
28
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$524.05
+1.4%
1.04%75
29
Kenvue Inc. stock logo
KVUE
Kenvue
$21.77
+0.7%
1.02%1,778
30
Regions Financial Co. stock logo
RF
Regions Financial
$23.77
+2.6%
0.99%1,509
31
ConocoPhillips stock logo
COP
ConocoPhillips
$95.12
-0.1%
0.97%376
32
Chubb Limited stock logo
CB
Chubb
$273.20
+0.0%
0.96%134
33
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
0.93%377
34
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.59
+1.3%
0.89%202
35
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.67
+2.7%
0.89%468
36
Onsemi stock logo
ON
Onsemi
$65.50
+1.1%
0.89%517
37
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
0.88%310
38
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
0.86%193
39
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$430.01
+1.1%
0.85%77
40
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
0.83%69
⭕ [URGENT] Buy Alert just triggered (Ad)

My absolute favorite stock just hit a critical "buy now" trigger price.

41
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$197.27
+3.0%
0.78%152
42
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
0.74%25
43
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$226.01
+0.8%
0.73%121
44
Eaton Co. plc stock logo
ETN
Eaton
$338.12
+0.7%
0.66%71
45
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$533.69
+1.5%
0.66%46
46
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
0.66%149
47
Sempra stock logo
SRE
Sempra
$86.81
+1.1%
0.66%285
48
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
0.64%124
49
Trane Technologies plc stock logo
TT
Trane Technologies
$377.11
+0.1%
0.61%59
50
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
0.60%155

Geographic Exposure

  • United States
    95.4%
  • Ireland
    2.8%
  • Switzerland
    1.0%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    33.0%
  • Financials
    13.8%
  • Health Care
    11.0%
  • Consumer Discretionary
    10.7%
  • Communications
    10.1%
  • Industrials
    8.2%
  • Consumer Staples
    3.7%
  • Energy
    2.7%
  • Utilities
    2.1%
  • Real Estate
    1.1%
  • Materials
    0.9%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.2%
  • Software
    12.0%
  • Specialty Retail
    10.0%
  • Media
    9.2%
  • Communications Equipment
    6.7%
  • Banks
    5.3%
  • Biotechnology
    4.6%
  • Health Care Equipment & Supplies
    3.6%
  • Diversified Financial Services
    3.2%
  • Insurance
    3.0%
  • Oil Gas & Consumable Fuels
    2.7%
  • Health Care Providers & Services
    2.6%
  • Capital Markets
    2.2%
  • Utilities
    2.1%
  • Electrical Equipment
    2.0%
  • Commercial Services & Supplies
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Beverages
    1.4%
  • Machinery
    1.4%
  • Automobiles
    1.4%
  • IT Services
    1.1%
  • Real Estate Management & Development
    1.1%
  • Household Products
    0.9%
  • Construction Materials
    0.6%
  • Entertainment
    0.6%
  • Transportation Infrastructure
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Road & Rail
    0.4%
  • Cash or Derivatives
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Pharmaceuticals
    0.2%
  • Diversified Consumer Services
    0.2%
  • Chemicals
    0.1%
  • Food Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.2%
  • Systems Software
    8.8%
  • Interactive Media & Services
    8.7%
  • Communications Equipment
    6.7%
  • Diversified Banks
    5.3%
  • Internet & Direct Marketing Retail
    5.0%
  • Biotechnology
    4.6%
  • Consumer Finance
    3.2%
  • Application Software
    3.2%
  • Property & Casualty Insurance
    2.8%
  • Electrical Components & Equipment
    2.0%
  • Life Sciences Tools & Services
    2.0%
  • Home Improvement Retail
    1.9%
  • Managed Health Care
    1.8%
  • Integrated Oil & Gas
    1.5%
  • Financial Exchanges & Data
    1.5%
  • Environmental & Facilities Services
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Soft Drinks
    1.4%
  • Industrial Machinery
    1.4%
  • Automobile Manufacturers
    1.4%
  • Hypermarkets & Super Centers
    1.3%
  • Health Care Supplies
    1.2%
  • Movies & Entertainment
    1.1%
  • REIT
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Specialty Stores
    0.9%
  • Household Products
    0.9%
  • Electric Utilities
    0.9%
  • Health Care Services
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Security & Alarm Services
    0.7%
  • Multi-Utilities
    0.7%
  • Construction Materials
    0.6%
  • Water Utilities
    0.6%
  • Automotive Retail
    0.5%
  • Highways & Railtracks
    0.5%
  • Restaurants
    0.5%
  • Health Care Equipment
    0.4%
  • Trucking
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Apparel Retail
    0.4%
  • Specialty Chemicals
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Cash or Derivatives
    0.3%
  • Alternative Carriers
    0.3%
  • Insurance Brokers
    0.3%
  • Pharmaceuticals
    0.2%
  • Packaged Foods & Meats
    0.1%

Coupon Exposure

  • 0-2
    0.1%

Related Companies and Tools


This page (BATS:SPIN) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners