State Street(R) US Equity Premium Income ETF (SPIN) is an ETF managed by State Street (SPDR). Its largest position is NVIDIA CORP (NVDA), representing 9.16% of fund assets.
State Street(R) US Equity Premium Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPIN
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
9.16% | $4,979,294.40 | 28,551 |
|
-
MICROSOFT CORP
|
6.26% | $3,404,083.32 | 9,196 |
|
-
Apple Inc.
|
5.79% | $3,146,234.63 | 12,397 |
|
-
Alphabet Inc.
|
5.46% | $2,967,044.08 | 10,318 |
|
-
AMAZON COM INC
|
4.56% | $2,482,161.86 | 11,918 |
|
-
Broadcom Inc.
|
3.35% | $1,822,085.37 | 5,887 |
|
-
Meta Platforms, Inc.
|
3.15% | $1,711,812.96 | 2,992 |
|
-
JPMORGAN CHASE & CO
|
1.90% | $1,034,854.88 | 3,518 |
|
-
S&P Global Inc.
|
1.75% | $949,784.22 | 2,233 |
|
-
ELI LILLY & Co
|
1.66% | $900,454.83 | 979 |
|
-
VISA INC.
|
1.57% | $855,943.68 | 2,832 |
|
-
HOME DEPOT, INC.
|
1.52% | $826,500.57 | 2,513 |
|
-
ADVANCED MICRO DEVICES INC
|
1.52% | $825,722.37 | 4,059 |
|
-
Intercontinental Exchange, Inc.
|
1.43% | $776,334.08 | 4,936 |
|
-
APPLIED MATERIALS INC /DE
|
1.41% | $768,685.71 | 2,249 |
|
-
ExxonMobil Holdings Corp
|
1.36% | $740,905.22 | 4,367 |
|
-
BANK OF AMERICA CORP /DE/
|
1.34% | $727,447.50 | 14,922 |
|
-
Parker-Hannifin Corp
|
1.34% | $726,934.88 | 812 |
|
-
LINDE PLC
|
1.33% | $721,826.56 | 1,456 |
|
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
1.24% | $673,257.54 | 2,694 |
|
-
EMERSON ELECTRIC CO
|
1.24% | $672,787.70 | 5,135 |
|
-
Uber Technologies, Inc
|
1.23% | $669,956.02 | 9,314 |
|
-
NEXTERA ENERGY INC
|
1.22% | $666,135.36 | 7,172 |
|
-
WASTE MANAGEMENT INC
|
1.19% | $648,926.96 | 2,824 |
|
-
SEMPRA
|
1.17% | $637,629.54 | 6,562 |
|
-
JOHNSON & JOHNSON
|
1.16% | $631,877.40 | 2,585 |
|
-
BERKSHIRE HATHAWAY INC
|
1.15% | $627,272.80 | 1,309 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.05% | $571,187.90 | 571,188 |
|
-
BOSTON SCIENTIFIC CORP
|
0.99% | $536,763.50 | 8,554 |
|
-
EQUINIX INC
|
0.98% | $531,290.08 | 542 |
|
-
CHEVRON CORP
|
0.95% | $515,181.00 | 2,490 |
|
-
Walmart Inc.
|
0.93% | $505,322.48 | 4,066 |
|
-
Salesforce, Inc.
|
0.91% | $496,915.54 | 2,662 |
|
-
SYNOPSYS INC
|
0.90% | $489,256.32 | 1,234 |
|
-
Mastercard Inc
|
0.85% | $461,186.18 | 923 |
|
-
ServiceNow, Inc.
|
0.85% | $461,065.50 | 4,410 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
0.83% | $449,680.98 | 4,569 |
|
-
UNITED RENTALS, INC.
|
0.82% | $445,878.72 | 612 |
|
-
Alphabet Inc.
|
0.82% | $445,493.58 | 1,553 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
0.79% | $429,982.55 | 2,479 |
|
-
NETFLIX INC
|
0.77% | $421,425.45 | 4,383 |
|
-
Eaton Corp plc
|
0.76% | $415,970.21 | 1,163 |
|
-
Philip Morris International Inc.
|
0.76% | $413,680.68 | 2,502 |
|
-
DANAHER CORP /DE/
|
0.76% | $412,759.20 | 2,177 |
|
-
AMPHENOL CORP /DE/
|
0.74% | $404,699.05 | 3,203 |
|
-
RTX Corp
|
0.74% | $400,267.50 | 2,075 |
|
-
MARTIN MARIETTA MATERIALS INC
|
0.70% | $381,464.64 | 648 |
|
-
CBRE GROUP, INC.
|
0.69% | $376,985.18 | 2,783 |
|
-
Merck & Co., Inc.
|
0.68% | $368,809.14 | 3,066 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.64% | $350,460.89 | 713 |
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