SPDR SSGA US Equity Premium Income ETF (SPIN) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

SPDR SSGA US Equity Premi...

CBOE: SPIN · Real-Time Price · USD
31.23
0.19 (0.61%)
At close: Sep 11, 2025, 2:31 PM

SPIN Holdings List

As of Sep 10, 2025
The SPDR SSGA US Equity Premium Income ETF is an equity ETF with a total of 97 individual holdings. The top holdings are NVIDIA at 8.95%, Microsoft at 7.77%, Apple at 6.12%, Alphabet at 5.02%, and Amazon.com at 4.92%.
97
45.30%
Equity
23.55M
28.43
0.2500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NVDA NVIDIA Corporat...
177.16
-0.09% 12.37K 8.95%
2 MSFT Microsoft Corpo...
500.73
+0.07% 3.68K 7.77%
3 AAPL Apple Inc.
230.14
+1.48% 6.16K 6.12%
4 GOOGL Alphabet Inc.
242.19
+1.26% 4.95K 5.02%
5 AMZN Amazon.com, Inc...
229.93
-0.17% 4.88K 4.92%
6 META Meta Platforms,...
752.27
+0.04% 1.23K 4.00%
7 AVGO Broadcom Inc.
360.40
-2.48% 1.83K 2.62%
8 JPM JPMorgan Chase ...
305.49
+1.65% 1.69K 2.13%
9 V Visa Inc.
342.10
+1.18% 1.31K 1.91%
10 HD The Home Depot,...
423.85
+2.57% 1.06K 1.86%
11 BAC Bank of America...
50.74
+1.22% 8.49K 1.81%
12 LLY Eli Lilly and C...
759.39
+0.63% 524 1.67%
13 UBER Uber Technologi...
94.62
+0.44% 3.65K 1.48%
14 GS The Goldman Sac...
786.62
+2.21% 452 1.46%
15 EMR Emerson Electri...
137.35
+2.75% 2.37K 1.32%
16 URI United Rentals,...
959.27
+1.53% 322 1.29%
17 PH Parker-Hannifin...
770.07
+0.63% 398 1.27%
18 BRK-B Berkshire Hatha...
496.56
+1.32% 589 1.23%
19 CRM Salesforce, Inc...
246.16
+1.48% 1.13K 1.21%
20 LIN Linde plc
482.96
+2.17% 596 1.20%
21 WM Waste Managemen...
220.39
+1.24% 1.21K 1.13%
22 TXN Texas Instrumen...
184.07
+0.03% 1.43K 1.12%
23 TMO Thermo Fisher S...
491.77
+3.20% 547 1.12%
24 SPGI S&P Global Inc.
552.04
+2.25% 472 1.10%
25 AMD Advanced Micro ...
156.22
-2.08% 1.65K 1.09%
26 AMAT Applied Materia...
170.29
+4.21% 1.5K 1.04%
27 NEE NextEra Energy,...
71.07
+0.04% 3.48K 1.03%
28 ADBE Adobe Inc.
351.68
+0.43% 667 1.00%
29 PM Philip Morris I...
168.04
+1.65% 1.43K 1.00%
30 JNJ Johnson & Johns...
178.52
+1.55% 1.29K 0.96%
31 MLM Martin Marietta...
631.40
+2.38% 362 0.94%
32 WMT Walmart Inc.
102.55
+2.13% 2.14K 0.93%
33 BR Broadridge Fina...
255.15
+2.02% 763 0.82%
34 EQIX Equinix, Inc.
798.92
+2.35% 244 0.81%
35 ORCL Oracle Corporat...
309.96
-5.59% 768 0.79%
36 XOM Exxon Mobil Cor...
112.46
-0.04% 1.67K 0.78%
37 CBRE CBRE Group, Inc...
167.11
+2.76% 1.13K 0.78%
38 SNPS Synopsys, Inc.
436.06
+12.45% 297 0.76%
39 AMT American Tower ...
196.54
+1.43% 914 0.75%
40 CMS CMS Energy Corp...
71.44
+0.32% 2.43K 0.73%
41 ICE Intercontinenta...
176.18
+2.29% 965 0.71%
42 MSCI MSCI Inc.
583.53
+3.61% 292 0.70%
43 GOOG Alphabet Inc.
242.50
+1.23% 680 0.69%
44 COP ConocoPhillips
93.72
-0.64% 1.75K 0.68%
45 ORLY O'Reilly Automo...
107.59
+2.36% 1.5K 0.68%
46 ETN Eaton Corporati...
360.20
-0.56% 447 0.66%
47 NFLX Netflix, Inc.
1206.17
-3.33% 121 0.65%
48 RTX RTX Corporation
157.64
+1.70% 905 0.58%
49 UNH UnitedHealth Gr...
355.65
+2.56% 393 0.58%
50 TSLA Tesla, Inc.
366.44
+5.36% 387 0.57%
51 GM General Motors ...
58.51
+2.03% 2.3K 0.56%
52 KVUE Kenvue Inc.
18.93
+2.52% 6.99K 0.56%
53 IQV IQVIA Holdings ...
190.00
+3.34% 678 0.55%
54 MRK Merck & Co., In...
85.26
+1.46% 1.51K 0.54%
55 TTEK Tetra Tech, Inc...
36.09
+1.22% 3.55K 0.53%
56 TT Trane Technolog...
414.92
-0.58% 299 0.52%
57 CVX Chevron Corpora...
158.08
+0.18% 776 0.51%
58 MCD McDonald's Corp...
307.98
+0.67% 379 0.50%
59 AZN AstraZeneca PLC
81.20
+0.49% 1.43K 0.49%
60 SRE Sempra
83.37
+1.66% 1.44K 0.49%
61 PEP PepsiCo, Inc.
144.25
+1.11% 773 0.47%
62 DIS The Walt Disney...
116.92
+0.97% 920 0.46%
63 ABT Abbott Laborato...
132.52
+2.44% 746 0.42%
64 APH Amphenol Corpor...
119.81
+0.60% 828 0.41%
65 MNST Monster Beverag...
63.80
+1.54% 1.52K 0.41%
66 PGR The Progressive...
248.24
+0.74% 376 0.39%
67 CB Chubb Limited
282.36
+1.77% 306 0.36%
68 NOW ServiceNow, Inc...
941.92
+1.99% 87 0.34%
69 MA Mastercard Inco...
587.46
+1.39% 138 0.34%
70 DHR Danaher Corpora...
195.46
+1.49% 393 0.32%
71 GWW W.W. Grainger, ...
1012.87
+1.89% 76 0.32%
72 COST Costco Wholesal...
963.08
+0.71% 76 0.32%
73 BDX Becton, Dickins...
190.38
+1.04% 370 0.30%
74 ISRG Intuitive Surgi...
456.25
+1.39% 147 0.29%
75 UNP Union Pacific C...
215.33
+0.07% 311 0.28%
76 VST Vistra Corp.
204.13
-2.43% 316 0.26%
77 MMC Marsh & McLenna...
202.99
+2.12% 303 0.26%
78 CME CME Group Inc.
262.36
+0.94% 231 0.26%
79 INTU Intuit Inc.
661.11
+0.74% 89 0.25%
80 CRWD CrowdStrike Hol...
434.82
+2.34% 139 0.25%
81 TMUS T-Mobile US, In...
240.93
+0.23% 241 0.25%
82 EQT EQT Corporation
51.02
-0.3% 1.16K 0.25%
83 VRTX Vertex Pharmace...
397.60
+2.33% 145 0.24%
84 COO The Cooper Comp...
68.66
+1.48% 837 0.24%
85 ACN Accenture plc
243.79
+0.28% 225 0.24%
86 ROST Ross Stores, In...
151.01
+1.19% 375 0.24%
87 A Agilent Technol...
126.63
+2.02% 391 0.21%
88 MDLZ Mondelez Intern...
62.38
+0.18% 772 0.20%
89 FIS Fidelity Nation...
67.62
+1.88% 680 0.20%
90 RGEN Repligen Corpor...
119.47
-0.63% 377 0.19%
91 LOW Lowe's Companie...
272.32
+2.16% 164 0.19%
92 ECL Ecolab Inc.
274.78
+2.11% 160 0.18%
93 AIG American Intern...
78.78
+1.00% 541 0.18%
94 WAB Westinghouse Ai...
191.60
+1.06% 181 0.15%
95 IFF International F...
66.43
+3.02% 460 0.13%
96 ELV Elevance Health...
315.73
+2.93% 94 0.12%
97 BMRN BioMarin Pharma...
55.65
+2.10% 474 0.11%