Total Holdings
101
Portfolio diversification across 101 positions
SPIN
(BATS)State Street US Equity Premium Income ETF
$31.20-- (--)
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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.
Inception Date
Sep 3, 2024
1 years old
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 25 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 | 9.17% |
| 2 |  | Microsoft Corporation | Stock | 6.21% |
| 3 |  | Apple Inc. | Stock | 5.79% |
| 4 |  | Alphabet Inc. | Stock | 5.61% |
| 5 |  | Amazon.com, Inc. | Stock | 4.59% |
| 6 |  | Broadcom Inc. | Stock | 3.37% |
| 7 |  | Meta Platforms, Inc. | Stock | 3.17% |
| 8 |  | JPMorgan Chase & Co. | Stock | 1.90% |
| 9 |  | S&P Global Inc. | Stock | 1.74% |
| 10 |  | Eli Lilly and Company | Stock | 1.71% |
| 11 |  | Advanced Micro Devices, Inc. | Stock | 1.56% |
| 12 |  | Visa Inc. | Stock | 1.55% |
| 13 |  | The Home Depot, Inc. | Stock | 1.51% |
| 14 |  | Applied Materials, Inc. | Stock | 1.45% |
| 15 |  | Intercontinental Exchange, Inc. | Stock | 1.43% |
| 16 |  | Parker-Hannifin Corporation | Stock | 1.37% |
| 17 |  | Bank of America Corporation | Stock | 1.34% |
| 18 |  | Linde plc | Stock | 1.31% |
| 19 |  | Exxon Mobil Corporation | Stock | 1.28% |
| 20 |  | Westinghouse Air Brake Technologies Corporation | Stock | 1.26% |
| 21 |  | Emerson Electric Co. | Stock | 1.24% |
| 22 |  | Uber Technologies, Inc. | Stock | 1.22% |
| 23 |  | NextEra Energy, Inc. | Stock | 1.22% |
| 24 |  | Waste Management, Inc. | Stock | 1.19% |
| 25 |  | Sempra | Stock | 1.17% |
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 101 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 101 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.