Total Holdings
103
Portfolio diversification across 103 positions
SPIN
(BATS)State Street US Equity Premium Income ETF
$32.13-- (--)
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SPIN ETF Holdings: State Street US Equity Premium Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$45.42M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
State Street
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 10.34% |
| 2 |  | Alphabet Inc | Stock | 6.56% |
| 3 |  | Microsoft Corporation | Stock | 6.33% |
| 4 |  | Apple Inc | Stock | 6.08% |
| 5 |  | Amazon.com, Inc | Stock | 5.35% |
| 6 |  | Broadcom Inc | Stock | 4.02% |
| 7 |  | Meta Platforms Inc | Stock | 2.98% |
| 8 |  | Advanced Micro Devices, Inc. | Stock | 2.72% |
| 9 |  | JPMorgan Chase & Co. | Stock | 2.32% |
| 10 |  | Applied Materials, Inc. | Stock | 2.06% |
| 11 |  | Eli Lilly and Company | Stock | 1.93% |
| 12 |  | Exxon Mobil Corporation | Stock | 1.76% |
| 13 |  | Visa Inc | Stock | 1.61% |
| 14 |  | Bank of America Corporation | Stock | 1.52% |
| 15 |  | Micron Technology, Inc. | Stock | 1.51% |
| 16 |  | S&P Global Inc. | Stock | 1.43% |
| 17 |  | The Home Depot, Inc. | Stock | 1.37% |
| 18 |  | Amphenol Corporation | Stock | 1.35% |
| 19 |  | Parker-Hannifin Corporation | Stock | 1.30% |
| 20 |  | Netflix, Inc | Stock | 1.22% |
| 21 |  | Emerson Electric Co. | Stock | 1.20% |
| 22 |  | Westinghouse Air Brake Technologies Corporation | Stock | 1.15% |
| 23 |  | Uber Technologies, Inc | Stock | 1.13% |
| 24 |  | The Linde Group | Stock | 1.11% |
| 25 |  | Berkshire Hathaway Inc. | Stock | 1.06% |
| 26 |  | Boston Scientific Corporation | Stock | 1.03% |
| 27 |  | Synopsys, Inc | Stock | 1.03% |
| 28 |  | Johnson & Johnson | Stock | 0.99% |
| 29 |  | United Rentals, Inc | Stock | 0.98% |
| 30 | | Alphabet Inc | Stock | 0.97% |
| 31 |  | NextEra Energy, Inc | Stock | 0.93% |
| 32 |  | Intercontinental Exchange, Inc | Stock | 0.90% |
| 33 |  | Waste Management, Inc | Stock | 0.89% |
| 34 |  | Walmart Inc | Stock | 0.81% |
| 35 |  | Sempra Energy | Stock | 0.81% |
| 36 |  | Chevron Corporation | Stock | 0.76% |
| 37 | M MMC | Marsh & McLennan Companies, Inc | Stock | 0.74% |
| 38 |  | Raytheon Technologies Corporation | Stock | 0.74% |
| 39 |  | Mastercard Incorporated | Stock | 0.72% |
| 40 |  | salesforce.com, inc | Stock | 0.72% |
| 41 |  | Equinix, Inc. (REIT) | Stock | 0.69% |
| 42 |  | Danaher Corporation | Stock | 0.66% |
| 43 |  | Texas Instruments Incorporated | Stock | 0.66% |
| 44 |  | Eaton Corporation plc | Stock | 0.65% |
| 45 |  | CBRE Group, Inc | Stock | 0.61% |
| 46 |  | Lam Research Corporation | Stock | 0.59% |
| 47 |  | Oracle Corporation | Stock | 0.59% |
| 48 |  | Merck & Co., Inc | Stock | 0.59% |
| 49 |  | BJs Wholesale Club Holdings, Inc | Stock | 0.58% |
| 50 |  | Philip Morris International Inc | Stock | 0.57% |
Frequently Asked Questions About State Street US Equity Premium Income ETF Holdings
What are the top holdings in SPIN?
State Street US Equity Premium Income ETF (SPIN) holds 103 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SPIN's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SPIN's holdings table to analyze concentration risk.
What is SPIN's sector allocation?
The Sector Allocation chart shows how SPIN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SPIN invest in?
SPIN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SPIN ETF?
SPIN's diversification can be assessed by reviewing its 103 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.