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

Companies included in SPIN

This is SPIN's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 101.

TickerIssuerShares ownedUnitReported weight
NVDANVIDIA Corp28,551NS9.156546%
MSFTMicrosoft Corp9,196NS6.259852%
AAPLApple Inc12,397NS5.785688%
GOOGAlphabet Inc10,318NS5.45617%
AMZNAmazon.com Inc11,918NS4.564508%
AVGOBroadcom Inc5,887NS3.350677%
METAMeta Platforms Inc2,992NS3.147895%
JPMorgan Chase & CoJPMorgan Chase & Co3,518NS1.90302%
SPGIS&P Global Inc2,233NS1.746581%
LLYEli Lilly & Co979NS1.655868%
VVisa Inc2,832NS1.574016%
HDHome Depot Inc/The2,513NS1.519872%
AMDAdvanced Micro Devices Inc4,059NS1.518441%
ICEIntercontinental Exchange Inc4,936NS1.42762%
AMATApplied Materials Inc2,249NS1.413555%
Exxon Mobil CorpExxon Mobil Corp4,367NS1.362469%
Bank of America CorpBank of America Corp14,922NS1.337721%
PHParker-Hannifin Corp812NS1.336778%
LINLinde PLC1,456NS1.327384%
WABWestinghouse Air Brake Technologies Corp2,694NS1.23807%
EMREmerson Electric Co5,135NS1.237206%
UBERUber Technologies Inc9,314NS1.231998%
NextEra Energy IncNextEra Energy Inc7,172NS1.224973%
WMWaste Management Inc2,824NS1.193328%
SempraSempra6,562NS1.172553%
JNJJohnson & Johnson2,585NS1.161975%
Berkshire Hathaway IncBerkshire Hathaway Inc1,309NS1.153507%
State Street Global AdvisorsState Street Global Advisors571,187.9NS1.050371%
BSXBoston Scientific Corp8,554NS0.987068%
EQIXEquinix Inc542NS0.977002%
CVXChevron Corp2,490NS0.947379%
WMTWalmart Inc4,066NS0.92925%
CRMSalesforce Inc2,662NS0.91379%
SNPSSynopsys Inc1,234NS0.899705%
MAMastercard Inc923NS0.848087%
NOWServiceNow Inc4,410NS0.847865%
BJBJ's Wholesale Club Holdings Inc4,569NS0.826929%
URIUnited Rentals Inc612NS0.819937%
GOOGLAlphabet Inc1,553NS0.819229%
Marsh & McLennan Cos IncMarsh & McLennan Cos Inc2,479NS0.790705%
NFLXNetflix Inc4,383NS0.77497%
ETNEaton Corp PLC1,163NS0.764938%
PMPhilip Morris International Inc2,502NS0.760728%
DHRDanaher Corp2,177NS0.759033%
APHAmphenol Corp3,203NS0.744211%
RTXRTX Corp2,075NS0.736062%
MLMMartin Marietta Materials Inc648NS0.701485%
CBRECBRE Group Inc2,783NS0.693247%
MRKMerck & Co Inc3,066NS0.678212%
TMOThermo Fisher Scientific Inc713NS0.644471%
TSLATesla Inc897NS0.613207%
GMGeneral Motors Co4,294NS0.588277%
MUMicron Technology Inc920NS0.571561%
PGProcter & Gamble Co/The2,137NS0.567618%
TTTrane Technologies PLC726NS0.556373%
McDonald's CorpMcDonald's Corp927NS0.529798%
Oracle CorpOracle Corp1,905NS0.515349%
ORLYO'Reilly Automotive Inc2,883NS0.489392%
AZNAstraZeneca PLC1,331NS0.482717%
TXNTexas Instruments Inc1,329NS0.474465%
MNSTMonster Beverage Corp3,474NS0.462905%
LRCXLam Research Corp1,176NS0.462056%
WW Grainger IncWW Grainger Inc229NS0.459355%
ISRGIntuitive Surgical Inc515NS0.436579%
CBChubb Ltd714NS0.427943%
ABTAbbott Laboratories2,200NS0.415365%
CMECME Group Inc755NS0.41006%
Regions Financial CorpRegions Financial Corp8,123NS0.39017%
PEPPepsiCo Inc1,326NS0.378661%
DISWalt Disney Co/The2,121NS0.375917%
Cooper Cos Inc/TheCooper Cos Inc/The2,800NS0.368153%
EQTEQT Corp3,056NS0.357641%
AAgilent Technologies Inc1,580NS0.331169%
COSTCostco Wholesale Corp178NS0.32616%
AMTAmerican Tower Corp988NS0.313553%
Progressive Corp/TheProgressive Corp/The857NS0.312418%
VRTXVertex Pharmaceuticals Inc359NS0.294794%
FCXFreeport-McMoRan Inc2,693NS0.291092%
ADBEAdobe Inc649NS0.290107%
CMS Energy CorpCMS Energy Corp1,758NS0.250803%
VSTVistra Corp893NS0.246866%
RGENRepligen Corp1,128NS0.244395%
TTEKTetra Tech Inc4,123NS0.228366%
CRWDCrowdstrike Holdings Inc306NS0.219688%
DXCMDexcom Inc1,880NS0.217111%
TMUST-Mobile US Inc547NS0.211267%
HOODRobinhood Markets Inc1,628NS0.207468%
INTUIntuit Inc251NS0.199574%
MDLZMondelez International Inc1,792NS0.189944%
ACNAccenture PLC502NS0.183049%
AIGAmerican International Group Inc1,255NS0.173666%
Lowe's Cos IncLowe's Cos Inc368NS0.159896%
ECLEcolab Inc326NS0.159476%
BRBroadridge Financial Solutions Inc530NS0.158358%
IFFInternational Flavors & Fragrances Inc869NS0.115937%
MTZMasTec Inc150NS0.088748%
WATWaters Corp104NS0.056954%
Jane Street Execution Services, LLCJane Street Execution Services, LLC-21NC-0.000193%
Goldman Sachs & Co. LLCGoldman Sachs & Co. LLC-20NC-0.002666%
Goldman Sachs & Co. LLCGoldman Sachs & Co. LLC-21NC-0.050782%

SEC N-PORT snapshot as of .

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