Total Holdings
100
As of Oct 4, 2026
State Street US Equity Premium Income ETF
SPINBATSState StreetEquity
$33.11Today:- (-)1Y +3.58%
As of Oct 22, 2026 close
- Assets (AUM)
- $46.69M
- Expense ratio
- 0.25%
- Dividend yield
- 4.86%
- Holdings
- 100
- 52-week range
- $29.64$34.02
- Volume (live)
- -
- Avg. volume (3M)
- 4.45K
SPIN ETF Holdings: State Street US Equity Premium Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
48.5%
Share of fund assets
Assets (AUM)
$46.69M
Total fund assets
Expense Ratio
0.25%
Annual management fee
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 of 100 SPIN Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 10.23% |
| 2 |  | Microsoft Corporation | Stock | 7.33% |
| 3 |  | Apple Inc. | Stock | 5.93% |
| 4 |  | Alphabet Inc | Stock | 5.56% |
| 5 |  | Amazon.com, Inc | Stock | 4.89% |
| 6 |  | Broadcom Inc. | Stock | 3.52% |
| 7 |  | Meta Platforms, Inc. | Stock | 3.38% |
| 8 |  | Micron Technology, Inc. | Stock | 3.06% |
| 9 |  | Advanced Micro Devices, Inc. | Stock | 2.48% |
| 10 |  | Eli Lilly and Company | Stock | 2.16% |
| 11 |  | Exxon Mobil Corporation | Stock | 2.15% |
| 12 |  | JPMorgan Chase & Co | Stock | 2.11% |
| 13 |  | Applied Materials, Inc. | Stock | 1.83% |
| 14 |  | Visa Inc | Stock | 1.48% |
| 15 |  | Bank of America Corporation | Stock | 1.45% |
| 16 |  | Amphenol Corporation | Stock | 1.41% |
| 17 |  | The Home Depot, Inc | Stock | 1.32% |
| 18 |  | Emerson Electric Co. | Stock | 1.27% |
| 19 |  | Parker-Hannifin Corporation | Stock | 1.23% |
| 20 |  | Westinghouse Air Brake Technologies Corporation | Stock | 1.22% |
| 21 |  | S&P Global Inc | Stock | 1.21% |
| 22 |  | Uber Technologies, Inc | Stock | 1.16% |
| 23 |  | Netflix, Inc | Stock | 1.06% |
| 24 |  | Seagate Technology plc | Stock | 1.04% |
| 25 |  | United Rentals, Inc | Stock | 1.04% |
| 26 |  | Berkshire Hathaway Inc | Stock | 1.02% |
| 27 |  | Johnson & Johnson | Stock | 1.02% |
| 28 |  | Boston Scientific Corporation | Stock | 1.01% |
| 29 |  | The Linde Group | Stock | 1.01% |
| 30 |  | Mastercard Incorporated | Stock | 0.95% |
| 31 |  | Equinix, Inc. (REIT) | Stock | 0.94% |
| 32 |  | Danaher Corporation | Stock | 0.88% |
| 33 |  | Waste Management, Inc | Stock | 0.88% |
| 34 |  | Raytheon Technologies Corporation | Stock | 0.84% |
| 35 | | Alphabet Inc | Stock | 0.83% |
| 36 | MMC | Marsh & McLennan Companies, Inc | Stock | 0.81% |
| 37 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 0.75% |
| 38 |  | CBRE Group, Inc | Stock | 0.73% |
| 39 |  | Sempra Energy | Stock | 0.70% |
| 40 |  | Merck & Co., Inc | Stock | 0.69% |
| 41 |  | Walmart Inc | Stock | 0.67% |
| 42 |  | Synopsys, Inc | Stock | 0.65% |
| 43 |  | Eaton Corporation plc | Stock | 0.64% |
| 44 |  | Wells Fargo & Company | Stock | 0.64% |
| 45 |  | Intercontinental Exchange, Inc | Stock | 0.63% |
| 46 |  | Abbott Laboratories | Stock | 0.60% |
| 47 |  | General Motors Company | Stock | 0.60% |
| 48 |  | Lam Research Corporation | Stock | 0.59% |
| 49 |  | Martin Marietta Materials, Inc | Stock | 0.56% |
| 50 |  | Palantir Technologies Inc | Stock | 0.55% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About State Street US Equity Premium Income ETF Holdings
What are the top holdings in SPIN?
As of Oct 4, 2026, State Street US Equity Premium Income ETF (SPIN) holds 100 securities. The largest are NVIDIA Corporation (10.23%), Microsoft Corporation (7.33%), Apple Inc. (5.93%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SPIN's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 48.5% of SPIN's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 100 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.