SPIN holdings — State Street(R) US Equity Premium Income ETF
State Street(R) US Equity Premium Income ETF (SPIN) held 103 positions with net assets of $46.0M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 45.4% of the fund, led by NVDA, GOOGL, MSFT.
SPIN top holdings
- NVDA NVIDIA Corp — 9.28% ($4.27M)
- GOOGL Alphabet Inc — 5.97% ($2.75M)
- MSFT Microsoft Corp — 5.63% ($2.59M)
- AAPL Apple Inc — 5.52% ($2.54M)
- AMZN Amazon.com Inc — 4.72% ($2.17M)
- AVGO Broadcom Inc — 3.54% ($1.63M)
- AMD Advanced Micro Devices Inc — 3.12% ($1.44M)
- META Meta Platforms Inc — 2.73% ($1.25M)
- AMAT Applied Materials Inc — 2.63% ($1.21M)
- JPM JPMorgan Chase & Co — 2.29% ($1.06M)
- LLY Eli Lilly & Co — 2.07% ($951K)
- MU Micron Technology Inc — 1.94% ($892K)
- V Visa Inc — 1.69% ($779K)
- BAC Bank of America Corp — 1.53% ($702K)
- APH Amphenol Corp — 1.50% ($692K)
- XOM Exxon Mobil Corp — 1.48% ($680K)
- HD Home Depot Inc/The — 1.44% ($661K)
- SPGI S&P Global Inc — 1.35% ($619K)
- PH Parker-Hannifin Corp — 1.32% ($605K)
- EMR Emerson Electric Co — 1.15% ($530K)
- WAB Westinghouse Air Brake Technologies Corp — 1.14% ($526K)
- Linde PLC — 1.11% ($512K)
- UBER Uber Technologies Inc — 1.10% ($505K)
- URI United Rentals Inc — 1.08% ($495K)
- BRK.B Berkshire Hathaway Inc — 1.07% ($492K)
What are SPIN's top 10 holdings?
NVDA (9.3%), GOOGL (6.0%), MSFT (5.6%), AAPL (5.5%), AMZN (4.7%), AVGO (3.5%), AMD (3.1%), META (2.7%), AMAT (2.6%), JPM (2.3%).
How many stocks are in SPIN?
State Street(R) US Equity Premium Income ETF reported 103 holdings as of June 30, 2026.