State Street US Equity Premium Income ETF (SPIN) Holdings
SPIN holdings summary
as of Oct 25, 2026- Holdings
- 95 positions listed
- Top 10 weight
- 47.3% of net assets
- Effective holdings
- 31 equal-weight equivalent
- Largest holding
- NVDA 9.20% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
Top 1047.3%
Top 2566.8%
Top 5085.8%
All SPIN holdings
95 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 9.20% | $4.2M | $5.17T | 27.1 |
| 2 | MSFT | Microsoft Corporation | Technology | 7.61% | $3.5M | $3.93T | 29.5 |
| 3 | AAPL | Apple Inc. | Technology | 6.42% | $2.9M | $5.01T | 39.4 |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 5.40% | $2.4M | $4.17T | 17.1 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 5.01% | $2.3M | $2.70T | 20.1 |
| 6 | AVGO | Broadcom Inc. | Technology | 3.31% | $1.5M | $1.57T | 43.3 |
| 7 | META | Meta Platforms, Inc. | Communication Services | 3.06% | $1.4M | $1.81T | 26.7 |
| 8 | MU | Micron Technology, Inc. | Technology | 2.61% | $1.2M | $994.34B | 11.8 |
| 9 | LLY | Eli Lilly and Company | Healthcare | 2.37% | $1.1M | $1.12T | 42.2 |
| 10 | XOM | Exxon Mobil Corporation | Energy | 2.28% | $1.0M | $735.95B | 23.0 |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 2.06% | $932,588.89 | $902.16B | 14.2 |
| 12 | AMD | Advanced Micro Devices, Inc. | Technology | 2.02% | $917,807.48 | $863.17B | 134.9 |
| 13 | V | Visa Inc. | Financial Services | 1.60% | $724,334.28 | $755.84B | 34.3 |
| 14 | AMAT | Applied Materials, Inc. | Technology | 1.34% | $608,712.85 | $324.81B | 35.3 |
| 15 | HD | The Home Depot, Inc. | Consumer Cyclical | 1.34% | $607,443.28 | $308.91B | 21.5 |
| 16 | APH | Amphenol Corporation | Technology | 1.24% | $560,378.55 | $195.67B | 39.7 |
| 17 | EMR | Emerson Electric Co. | Industrials | 1.23% | $557,113.95 | $90.07B | 35.3 |
| 18 | MA | Mastercard Incorporated | Financial Services | 1.17% | $529,138.09 | $540.87B | 34.0 |
| 19 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.13% | $511,273.45 | $1.14T | 13.4 |
| 20 | PH | Parker-Hannifin Corporation | Industrials | 1.11% | $503,837.40 | $121.49B | 33.8 |
| 21 | URI | United Rentals, Inc. | Industrials | 1.11% | $501,434.29 | $64.09B | 24.8 |
| 22 | UBER | Uber Technologies, Inc. | Technology | 1.07% | $484,929.90 | $143.69B | 15.4 |
| 23 | JNJ | Johnson & Johnson | Healthcare | 1.06% | $479,896.97 | $615.87B | 38.8 |
| 24 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 1.05% | $476,677.70 | $48.45B | 38.6 |
| 25 | SPGI | S&P Global Inc. | Financial Services | 1.03% | $464,934.19 | $126.66B | 26.1 |
| 26 | AZN | AstraZeneca PLC | Healthcare | 1.02% | $461,216.17 | — | — |
| 27 | LIN | Linde plc | Basic Materials | 1.01% | $456,409.94 | $229.77B | 32.2 |
| 28 | WM | Waste Management, Inc. | Industrials | 0.99% | $449,518.00 | $90.68B | 32.1 |
| 29 | DHR | Danaher Corporation | Healthcare | 0.92% | $414,967.60 | $161.01B | 40.8 |
| 30 | NFLX | Netflix, Inc. | Communication Services | 0.90% | $407,894.28 | $293.68B | 22.2 |
| 31 | EQIX | Equinix, Inc. | Real Estate | 0.88% | $399,007.30 | $97.29B | 63.4 |
| 32 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.83% | $375,565.62 | $89.88B | 22.5 |
| 33 | BSX | Boston Scientific Corporation | Healthcare | 0.81% | $368,855.05 | $64.33B | 18.0 |
| 34 | GOOG | Alphabet Inc. | Communication Services | 0.79% | $358,789.18 | $4.12T | 16.9 |
| 35 | SNPS | Synopsys, Inc. | Technology | 0.79% | $358,109.05 | $87.12B | 80.3 |
| 36 | PLTR | Palantir Technologies Inc. | Technology | 0.77% | $349,131.39 | $447.04B | 160.4 |
| 37 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.73% | $333,125.76 | $256.60B | 12.7 |
| 38 | STX | Seagate Technology Holdings plc | Technology | 0.73% | $330,495.94 | $145.31B | 46.0 |
| 39 | COP | ConocoPhillips | Energy | 0.73% | $330,405.25 | $176.01B | 19.4 |
| 40 | RTX | RTX Corporation | Industrials | 0.72% | $328,455.56 | $261.36B | 34.1 |
| 41 | SRE | Sempra | Utilities | 0.69% | $313,855.52 | $54.54B | 24.1 |
| 42 | WMT | Walmart Inc. | Consumer Defensive | 0.68% | $310,092.15 | $945.50B | 43.0 |
| 43 | WFC | Wells Fargo & Company | Financial Services | 0.68% | $308,006.43 | $251.75B | 11.8 |
| 44 | MRK | Merck & Co., Inc. | Healthcare | 0.67% | $302,746.79 | $360.08B | 115.8 |
| 45 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.65% | $295,084.04 | $90.70B | 22.8 |
| 46 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.64% | $291,366.01 | $88.89B | 43.6 |
| 47 | PG | The Procter & Gamble Company | Consumer Defensive | 0.62% | $279,713.19 | $370.12B | 24.1 |
| 48 | ABT | Abbott Laboratories | Healthcare | 0.60% | $271,551.67 | $181.50B | 33.8 |
| 49 | ETN | Eaton Corporation plc | Industrials | 0.59% | $267,878.99 | $151.92B | 39.8 |
| 50 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.58% | $263,571.53 | $72.22B | 28.3 |
| 51 | TXN | Texas Instruments Incorporated | Technology | 0.58% | $262,029.91 | $252.49B | 42.1 |
| 52 | PM | Philip Morris International Inc. | Consumer Defensive | 0.58% | $260,941.71 | $319.83B | 29.5 |
| 53 | MDB | MongoDB, Inc. | Technology | 0.56% | $254,775.23 | $27.15B | 468.8 |
| 54 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.55% | $248,608.75 | $255.13B | 37.1 |
| 55 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.53% | $240,356.56 | $35.57B | 32.6 |
| 56 | GM | General Motors Company | Consumer Cyclical | 0.53% | $238,225.50 | $73.67B | 37.7 |
| 57 | TSLA | Tesla, Inc. | Consumer Cyclical | 0.50% | $227,388.82 | $1.40T | 328.4 |
| 58 | CME | CME Group Inc. | Financial Services | 0.50% | $225,484.47 | $105.67B | 24.9 |
| 59 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.44% | $197,327.25 | $150.74B | 48.9 |
| 60 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.43% | $195,105.50 | $89.59B | 42.3 |
| 61 | LRCX | Lam Research Corporation | Technology | 0.42% | $191,070.09 | $330.30B | 45.8 |
| 62 | NEE | NextEra Energy, Inc. | Utilities | 0.42% | $190,435.30 | $166.46B | 17.9 |
| 63 | CB | Chubb Limited | Financial Services | 0.42% | $190,344.62 | $138.81B | 12.7 |
| 64 | CMI | Cummins Inc. | Industrials | 0.40% | $181,548.32 | $73.15B | 27.2 |
| 65 | GWW | W.W. Grainger, Inc. | Industrials | 0.37% | $168,399.22 | $62.68B | 33.9 |
| 66 | DIS | The Walt Disney Company | Communication Services | 0.36% | $165,497.35 | $190.95B | 22.8 |
| 67 | BAC | Bank of America Corporation | Financial Services | 0.36% | $161,779.32 | $358.24B | 12.2 |
| 68 | ORCL | Oracle Corporation | Technology | 0.35% | $156,746.39 | $388.73B | 20.1 |
| 69 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.34% | $154,887.38 | $438.30B | 47.6 |
| 70 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.33% | $149,174.32 | $44.20B | 39.8 |
| 71 | BKR | Baker Hughes Company | Energy | 0.33% | $148,403.51 | $55.29B | 17.9 |
| 72 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.31% | $141,919.64 | $50.47B | 20.5 |
| 73 | CBRE | CBRE Group, Inc. | Real Estate | 0.31% | $139,108.46 | $38.54B | 30.5 |
| 74 | PGR | The Progressive Corporation | Financial Services | 0.28% | $126,503.45 | $126.81B | 11.0 |
| 75 | TTEK | Tetra Tech, Inc. | Industrials | 0.28% | $124,780.47 | $8.89B | 20.9 |
| 76 | SNOW | Snowflake Inc. | Technology | 0.27% | $123,918.97 | $108.25B | — |
| 77 | VST | Vistra Corp. | Utilities | 0.27% | $120,835.73 | $51.02B | 25.6 |
| 78 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.25% | $112,855.59 | $81.57B | 23.5 |
| 79 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.25% | $112,538.20 | $126.66B | 28.9 |
| 80 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.24% | $110,225.77 | $179.19B | 16.5 |
| 81 | DXCM | DexCom, Inc. | Healthcare | 0.24% | $110,089.74 | $32.47B | 34.1 |
| 82 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.24% | $109,772.35 | $99.86B | 34.3 |
| 83 | AEP | American Electric Power Company, Inc. | Utilities | 0.24% | $108,910.86 | $69.21B | 22.0 |
| 84 | COO | The Cooper Companies, Inc. | Healthcare | 0.21% | $93,630.69 | $11.02B | 19.9 |
| 85 | APG | APi Group Corporation | Industrials | 0.20% | $90,230.06 | $17.35B | — |
| 86 | ECL | Ecolab Inc. | Basic Materials | 0.20% | $89,958.01 | $80.98B | 38.8 |
| 87 | MCD | McDonald's Corporation | Consumer Cyclical | 0.19% | $87,146.82 | $171.94B | 19.7 |
| 88 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.17% | $79,302.70 | $232.83B | — |
| 89 | AIG | American International Group, Inc. | Financial Services | 0.16% | $73,090.88 | $42.22B | 14.8 |
| 90 | MTZ | MasTec, Inc. | Industrials | 0.14% | $65,382.79 | $15.34B | 30.5 |
| 91 | TMUS | T-Mobile US, Inc. | Communication Services | 0.14% | $63,251.73 | $170.66B | 16.6 |
| 92 | RGEN | Repligen Corporation | Healthcare | 0.13% | $59,034.94 | $11.14B | 240.3 |
| 93 | A | Agilent Technologies, Inc. | Healthcare | 0.11% | $50,828.09 | $48.77B | 34.1 |
| 94 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.10% | $44,117.51 | $23.15B | 89.8 |
| 95 | NET | Cloudflare, Inc. | Technology | 0.08% | $38,177.74 | $105.51B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($45.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SPIN sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 39.5% | 19 | NVDA, MSFT, AAPL |
| Financial Services | 12.2% | 15 | JPM, V, MA |
| Communication Services | 10.7% | 6 | GOOGL, META, NFLX |
| Healthcare | 9.7% | 15 | LLY, JNJ, AZN |
| Consumer Cyclical | 8.5% | 7 | AMZN, HD, ORLY |
| Industrials | 8.2% | 12 | EMR, PH, URI |
| Energy | 3.3% | 3 | XOM, COP, BKR |
| Consumer Defensive | 3.1% | 7 | WMT, PG, PM |
| Basic Materials | 2.1% | 5 | LIN, MLM, FCX |
| Utilities | 1.6% | 4 | SRE, NEE, VST |
| Real Estate | 1.2% | 2 | EQIX, CBRE |
Sum of the weights of the holdings in each sector.
SPIN top industries
Semiconductors
17.7%
Software - Infrastructure
10.3%
Internet Content & Information
9.3%
Consumer Electronics
6.4%
Drug Manufacturers - General
5.1%
Internet Retail
5.0%
Specialty Industrial Machinery
3.3%
Banks - Diversified
3.1%
Credit Services
2.8%
Oil & Gas Integrated
2.3%
Financial Data & Stock Exchanges
2.2%
Diagnostics & Research
1.9%
Semiconductor Equipment & Materials
1.8%
Medical Devices
1.7%
Capital Markets
1.4%
SPIN overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| MGC | Vanguard Mega Cap ETF | 67.3% | 69 of 165 | 0.06% |
| LDRX | SGI Enhanced Market Leaders ETF | 66.6% | 47 of 100 | — |
| STXG | Strive 1000 Growth ETF | 62.0% | 84 of 700 | 0.17% |
| SPY | SPDR S&P 500 ETF | 59.3% | 87 of 502 | 0.09% |
| JOYT | JPMorgan Equity and Options Total Return ETF | 56.3% | 43 of 113 | 36.34% |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 55.7% | 43 of 113 | — |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SPIN portfolio
State Street US Equity Premium Income ETF holds 95 positions. The ten largest make up 47.3% of the fund and the top 50 85.8%, so it behaves like a portfolio of about 31 equally weighted stocks. The biggest positions are NVIDIA Corporation (9.20%), Microsoft Corporation (7.61%), Apple Inc. (6.42%), Alphabet Inc. (5.40%), Amazon.com, Inc. (5.01%).
By sector, Technology is 39.5%, Financial Services is 12.2%, Communication Services is 10.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SPIN chart, SPIN performance, SPIN dividends, SPIN valuation, SPIN overview.
SPIN holdings FAQ
How many holdings does SPIN have?
SPIN holds 95 positions as of October 25, 2026.
What are the top 10 holdings of SPIN?
The ten largest holdings are NVIDIA Corporation (9.20%), Microsoft Corporation (7.61%), Apple Inc. (6.42%), Alphabet Inc. (5.40%), Amazon.com, Inc. (5.01%), Broadcom Inc. (3.31%), Meta Platforms, Inc. (3.06%), Micron Technology, Inc. (2.61%), Eli Lilly and Company (2.37%), Exxon Mobil Corporation (2.28%). Together they are 47.3% of the fund.
What percentage of SPIN is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 9.20% of net assets, about $4.2M of the fund's $45.3M.
Which sector is the largest in SPIN?
Technology is the largest sector at 39.5%, followed by Financial Services (12.2%) and Communication Services (10.7%), based on the sectors of the individual holdings.
How concentrated is SPIN?
The top 10 holdings are 47.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SPIN behaves like a portfolio of about 31 equally weighted stocks.