ETF:SPIN | ETF Holdings | State Street(R) US Equity Premium Income ETF

SPIN ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundState Street(R) US Equity Premium Income ETF
Report date2026-03-31
Reported holdings101
SEC series IDS000087670

Positions 1–100 of 101

TickerIssuerWeightValue (USD)Balance
NVDANVIDIA Corp9.156546%4,979,294.428,551 NS
MSFTMicrosoft Corp6.259852%3,404,083.329,196 NS
AAPLApple Inc5.785688%3,146,234.6312,397 NS
GOOGAlphabet Inc5.45617%2,967,044.0810,318 NS
AMZNAmazon.com Inc4.564508%2,482,161.8611,918 NS
AVGOBroadcom Inc3.350677%1,822,085.375,887 NS
METAMeta Platforms Inc3.147895%1,711,812.962,992 NS
JPMorgan Chase & CoJPMorgan Chase & Co1.90302%1,034,854.883,518 NS
SPGIS&P Global Inc1.746581%949,784.222,233 NS
LLYEli Lilly & Co1.655868%900,454.83979 NS
VVisa Inc1.574016%855,943.682,832 NS
HDHome Depot Inc/The1.519872%826,500.572,513 NS
AMDAdvanced Micro Devices Inc1.518441%825,722.374,059 NS
ICEIntercontinental Exchange Inc1.42762%776,334.084,936 NS
AMATApplied Materials Inc1.413555%768,685.712,249 NS
Exxon Mobil CorpExxon Mobil Corp1.362469%740,905.224,367 NS
Bank of America CorpBank of America Corp1.337721%727,447.514,922 NS
PHParker-Hannifin Corp1.336778%726,934.88812 NS
LINLinde PLC1.327384%721,826.561,456 NS
WABWestinghouse Air Brake Technologies Corp1.23807%673,257.542,694 NS
EMREmerson Electric Co1.237206%672,787.75,135 NS
UBERUber Technologies Inc1.231998%669,956.029,314 NS
NextEra Energy IncNextEra Energy Inc1.224973%666,135.367,172 NS
WMWaste Management Inc1.193328%648,926.962,824 NS
SempraSempra1.172553%637,629.546,562 NS
JNJJohnson & Johnson1.161975%631,877.42,585 NS
Berkshire Hathaway IncBerkshire Hathaway Inc1.153507%627,272.81,309 NS
State Street Global AdvisorsState Street Global Advisors1.050371%571,187.9571,187.9 NS
BSXBoston Scientific Corp0.987068%536,763.58,554 NS
EQIXEquinix Inc0.977002%531,290.08542 NS
CVXChevron Corp0.947379%515,1812,490 NS
WMTWalmart Inc0.92925%505,322.484,066 NS
CRMSalesforce Inc0.91379%496,915.542,662 NS
SNPSSynopsys Inc0.899705%489,256.321,234 NS
MAMastercard Inc0.848087%461,186.18923 NS
NOWServiceNow Inc0.847865%461,065.54,410 NS
BJBJ's Wholesale Club Holdings Inc0.826929%449,680.984,569 NS
URIUnited Rentals Inc0.819937%445,878.72612 NS
GOOGLAlphabet Inc0.819229%445,493.581,553 NS
Marsh & McLennan Cos IncMarsh & McLennan Cos Inc0.790705%429,982.552,479 NS
NFLXNetflix Inc0.77497%421,425.454,383 NS
ETNEaton Corp PLC0.764938%415,970.211,163 NS
PMPhilip Morris International Inc0.760728%413,680.682,502 NS
DHRDanaher Corp0.759033%412,759.22,177 NS
APHAmphenol Corp0.744211%404,699.053,203 NS
RTXRTX Corp0.736062%400,267.52,075 NS
MLMMartin Marietta Materials Inc0.701485%381,464.64648 NS
CBRECBRE Group Inc0.693247%376,985.182,783 NS
MRKMerck & Co Inc0.678212%368,809.143,066 NS
TMOThermo Fisher Scientific Inc0.644471%350,460.89713 NS
TSLATesla Inc0.613207%333,459.75897 NS
GMGeneral Motors Co0.588277%319,9034,294 NS
MUMicron Technology Inc0.571561%310,812.8920 NS
PGProcter & Gamble Co/The0.567618%308,668.282,137 NS
TTTrane Technologies PLC0.556373%302,553.24726 NS
McDonald's CorpMcDonald's Corp0.529798%288,102.33927 NS
Oracle CorpOracle Corp0.515349%280,244.551,905 NS
ORLYO'Reilly Automotive Inc0.489392%266,129.732,883 NS
AZNAstraZeneca PLC0.482717%262,499.821,331 NS
TXNTexas Instruments Inc0.474465%258,012.061,329 NS
MNSTMonster Beverage Corp0.462905%251,726.043,474 NS
LRCXLam Research Corp0.462056%251,264.161,176 NS
WW Grainger IncWW Grainger Inc0.459355%249,795.49229 NS
ISRGIntuitive Surgical Inc0.436579%237,409.85515 NS
CBChubb Ltd0.427943%232,714.02714 NS
ABTAbbott Laboratories0.415365%225,8742,200 NS
CMECME Group Inc0.41006%222,989.25755 NS
Regions Financial CorpRegions Financial Corp0.39017%212,172.768,123 NS
PEPPepsiCo Inc0.378661%205,914.541,326 NS
DISWalt Disney Co/The0.375917%204,421.982,121 NS
Cooper Cos Inc/TheCooper Cos Inc/The0.368153%200,2002,800 NS
EQTEQT Corp0.357641%194,483.843,056 NS
AAgilent Technologies Inc0.331169%180,088.41,580 NS
COSTCostco Wholesale Corp0.32616%177,364.54178 NS
AMTAmerican Tower Corp0.313553%170,509.04988 NS
Progressive Corp/TheProgressive Corp/The0.312418%169,891.68857 NS
VRTXVertex Pharmaceuticals Inc0.294794%160,307.86359 NS
FCXFreeport-McMoRan Inc0.291092%158,294.542,693 NS
ADBEAdobe Inc0.290107%157,758.92649 NS
CMS Energy CorpCMS Energy Corp0.250803%136,385.641,758 NS
VSTVistra Corp0.246866%134,244.69893 NS
RGENRepligen Corp0.244395%132,900.961,128 NS
TTEKTetra Tech Inc0.228366%124,184.764,123 NS
CRWDCrowdstrike Holdings Inc0.219688%119,465.46306 NS
DXCMDexcom Inc0.217111%118,0641,880 NS
TMUST-Mobile US Inc0.211267%114,886.41547 NS
HOODRobinhood Markets Inc0.207468%112,820.41,628 NS
INTUIntuit Inc0.199574%108,527.38251 NS
MDLZMondelez International Inc0.189944%103,290.881,792 NS
ACNAccenture PLC0.183049%99,541.58502 NS
AIGAmerican International Group Inc0.173666%94,438.751,255 NS
Lowe's Cos IncLowe's Cos Inc0.159896%86,951.04368 NS
ECLEcolab Inc0.159476%86,722.52326 NS
BRBroadridge Financial Solutions Inc0.158358%86,114.4530 NS
IFFInternational Flavors & Fragrances Inc0.115937%63,045.95869 NS
MTZMasTec Inc0.088748%48,261150 NS
WATWaters Corp0.056954%30,971.2104 NS
Jane Street Execution Services, LLCJane Street Execution Services, LLC-0.000193%-105-21 NC
Goldman Sachs & Co. LLCGoldman Sachs & Co. LLC-0.002666%-1,450-20 NC
Goldman Sachs & Co. LLCGoldman Sachs & Co. LLC-0.050782%-27,615-21 NC

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.