SPIN ETF

$33.98

AUM$47M

TER0.25%

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SPIN ETF

$33.98

State Street US Equity Premium Income ETF

AUM$47M

TER0.25%

Holdings101

See how much of SPIN you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is SPIN's largest holding at 9.71% of the fund as of Sep 11, 2026. SPIN is State Street US Equity Premium Income ETF.

Showing top 50 of 101 holdings · as of Sep 11, 2026

SPIN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	9.71%	9.7%	21,178	$4.62M	-148	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	7.24%	17.0%	6,953	$3.45M	-20	Info Tech	Software
Share changes, sector and industry · Pro
3	AAPL	Apple, Inc	5.97%	22.9%	8,552	$2.84M
4	GOOGL	Alphabet Inc,Class A	5.48%	28.4%	7,714	$2.61M
5	AMZN	Amazon.com Inc	4.93%	33.3%	9,146	$2.35M
6	AVGO	Broadcom Inc	3.28%	36.6%	4,317	$1.56M
7	META	Meta Platforms Inc	3.07%	39.7%	2,253	$1.46M
8	MU	Micron Technology, Inc.	2.80%	42.5%	1,368	$1.33M
9	AMD	Advanced Micro Devices Inc	2.41%	44.9%	2,221	$1.15M
10	XOM	Exxon Mobil Corp.	2.21%	47.1%	6,355	$1.05M
11	JPM	JPMorgan Chase	2.13%	49.2%	2,852	$1.02M
12	LLY	Eli Lilly & Co.	1.94%	51.2%	828	$923.8K
13	AMAT	Applied Materials, Inc.	1.57%	52.7%	1,636	$746.8K
14	V	Visa Inc Class A	1.48%	54.2%	1,899	$703.5K
15	APH	Amphenol Corp. Class A	1.38%	55.6%	7,846	$658.4K
16	BAC	Bank Of America Corp	1.36%	57.0%	10,315	$646.6K
17	HD	The Home Depot Inc	1.27%	58.2%	1,956	$603.9K
18	EMR	Emerson Electric Co.	1.22%	59.5%	3,808	$579.5K
19	PH	Parker-Hannifin Corp.	1.17%	60.6%	585	$555.9K
20	WAB	Westinghouse Air Brake Technologies Corp.	1.16%	61.8%	1,951	$552.6K
21	SPGI	S&p Global Inc.	1.15%	62.9%	1,338	$549.5K
22	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.05%	64.0%	984	$502.2K
23	UBER	Uber Technologies Inc	1.05%	65.0%	6,997	$501.5K
24	NFLX	Netflix, Inc.	1.03%	66.1%	6,344	$491.0K
25	STX	Seagate Technolo	1.02%	67.1%	583	$484.0K
26	JNJ	Johnson & Johnson -	1.00%	68.1%	1,799	$477.8K
27	LIN	Linde Plc Ordinary Shares	0.97%	69.0%	986	$459.7K
28	—	Equinix Inc. Real Estate Investment Trust	0.95%	70.0%	438	$454.5K
29	MA	Mastercard Inc	0.93%	70.9%	780	$444.0K
30	URI	United Rentals Inc.	0.93%	71.9%	449	$444.1K
31	BSX	Boston Scientific Corp.	0.89%	72.8%	9,891	$425.1K
32	WM	Waste Management	0.83%	73.6%	1,863	$397.7K
33	—	AstraZeneca PLC	0.81%	74.4%	2,410	$386.0K
34	GOOG	Alphabet Inc. C	0.81%	75.2%	1,157	$388.1K
35	DHR	Danaher Corp	0.81%	76.0%	1,919	$384.1K
36	—	Raytheon Co.	0.79%	76.8%	1,915	$378.6K
37	HOOD	Robinhood Markets Inc - A	0.79%	77.6%	3,322	$374.0K
38	MMC	Marsh & Mclennan Cos Inc	0.75%	78.3%	2,009	$355.4K
39	SRE	Sempra	0.71%	79.1%	4,034	$336.2K
40	WMT	Walmart, Inc.	0.69%	79.7%	3,055	$327.3K
41	WFC	Wells Fargo & Co.	0.69%	80.4%	3,625	$327.3K
42	SNPS	Synopsys	0.65%	81.1%	779	$309.6K
43	ETN	Eaton Corp Plc	0.65%	81.7%	732	$311.4K
44	MRK	Merck & Company Inc	0.65%	82.4%	2,152	$309.7K
45	—	International Exchange, Inc.	0.61%	83.0%	1,852	$291.5K
46	CBRE	CBRE group	0.58%	83.6%	1,976	$277.6K
47	GM	General Motors Co	0.58%	84.2%	3,237	$277.2K
48	—	Lrcx Uw Equity	0.56%	84.7%	894	$266.6K
49	PM	Philip Morris International Inc.	0.56%	85.3%	1,391	$265.8K
50	TXN	Texas Instrument Inc	0.56%	85.8%	994	$267.1K
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SPIN ETF All Holdings

SPIN holdings total 101 positions. The top 10 holdings account for 47.1% of the fund, led by Nvidia Corp at 9.7%, Microsoft Corp at 7.2%, Apple, Inc at 6.0%.

SPIN portfolio concentration is moderate, with the top 10 representing 47.1% of total assets. The largest sector exposure is Information Technology at 40.4%.

SPIN sectors provide a detailed breakdown. SPIN overlap shows how holdings compare to other funds in your portfolio.

Compare SPIN

SPIN vs SPY SPIN vs QQQ SPIN vs VOO SPIN vs VTI SPIN vs IVV SPIN vs SCHD SPIN vs VYM SPIN vs VXUS

SPIN ETF Holdings

101 of 101 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
9.71%
2
Microsoft Corp
MSFTInformation Technology
7.24%
3
Apple, Inc
AAPLInformation Technology
5.97%
4
Alphabet Inc,class A
GOOGLCommunication Services
5.48%
5
Amazon.Com Inc
AMZNConsumer Discretionary
4.93%
6
Broadcom Inc
AVGOInformation Technology
3.28%
7
Meta Platforms Inc
METACommunication Services
3.07%
8
Micron Technology, Inc.
MUInformation Technology
2.80%
9
Advanced Micro Devices Inc
AMDInformation Technology
2.41%
10
Exxon Mobil Corp.
XOMEnergy
2.21%
11
Jpmorgan Chase
JPMFinancials
2.13%
12
Eli Lilly & Co.
LLYHealth Care
1.94%
13
Applied Materials, Inc.
AMATInformation Technology
1.57%
14
Visa Inc Class A
VInformation Technology
1.48%
15
Amphenol Corp. Class A
APHInformation Technology
1.38%
16
Bank Of America Corp
BACFinancials
1.36%
17
Home Depot Inc/The
HDConsumer Discretionary
1.27%
18
Emerson Electric Co.
EMRIndustrials
1.22%
19
Parker-Hannifin Corp.
PHIndustrials
1.17%
20
Westinghouse Air Brake Technologies Corp.
WABIndustrials
1.16%
21
S&p Global Inc.
SPGIFinancials
1.15%
22
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
1.05%
23
Uber Technologies Inc
UBERCommunication Services
1.05%
24
Netflix, Inc.
NFLXCommunication Services
1.03%
25
Seagate Technolo
STXInformation Technology
1.02%
26
Johnson & Johnson - Common
JNJHealth Care
1.00%
27
Linde Plc Ordinary Shares
LINMaterials
0.97%
28
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.95%
29
Mastercard Inc
MAFinancials
0.93%
30
United Rentals Inc.
URIIndustrials
0.93%
31
Boston Scientific Corp.
BSXHealth Care
0.89%
32
Waste Mgmt
WMIndustrials
0.83%
33
AstraZeneca PLC
AZN:LNUnknown
0.81%
34
Alphabet Inc. C
GOOGCommunication Services
0.81%
35
Danaher Corporation
DHRHealth Care
0.81%
36
Raytheon Co.
RTXIndustrials
0.79%
37
Robinhood Markets Inc - A
HOODFinancials
0.79%
38
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.75%
39
Sempra Common Stock
SREUtilities
0.71%
40
Walmart, Inc.
WMTConsumer Staples
0.69%
41
Wells Fargo & Co.
WFCFinancials
0.69%
42
Synopsys
SNPSInformation Technology
0.65%
43
Eaton Corp Plc
ETNIndustrials
0.65%
44
Merck & Company Inc
MRKHealth Care
0.65%
45
International Exchange, Inc.
ICEFinancials
0.61%
46
CBRE group
CBREReal Estate
0.58%
47
General Motors Co
GMConsumer Discretionary
0.58%
48
Lrcx Uw Equity
LRCXInformation Technology
0.56%
49
Philip Morris International Inc.
PMConsumer Staples
0.56%
50
Texas Instrument Inc
TXNInformation Technology
0.56%
51
Abbott Laboratories
ABTHealth Care
0.54%
52
Baker Hughes Co
BKREnergy
0.54%
53
Martin Marietta Materials Inc.
MLMMaterials
0.54%
54
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.53%
55
Procter & Gamble Company
PGConsumer Staples
0.53%
56
Goldman Sachs Group Inc/The
GSFinancials
0.51%
57
Palantir Technologies Inc
PLTRInformation Technology
0.51%
58
Thermo Fisherscientific Inc.
TMOHealth Care
0.51%
59
Tesla Inc
TSLAConsumer Discretionary
0.47%
60
Nextera Energy Inc
NEEUtilities
0.46%
61
Oracle Corp - Common
ORCLInformation Technology
0.41%
62
Regions Financia
RFFinancials
0.40%
63
Cummins Inc.
CMIIndustrials
0.39%
64
Monster Beverage Corp.
MNSTConsumer Staples
0.39%
65
Chubb Ltd Common Stock Usd 24.15
CBFinancials
0.38%
66
Mcdonald'S Corp
MCDConsumer Discretionary
0.37%
67
Walt Disney Co
DISCommunication Services
0.36%
68
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.36%
69
Intuitive Surgical Inc.
ISRGHealth Care
0.36%
70
EQT Corp.
EQTEnergy
0.35%
71
Ww Grainger Inc.
GWWIndustrials
0.35%
72
Costco Wholesale Corp.
COSTConsumer Staples
0.30%
73
Agilent Technologies Inc
AInformation Technology
0.27%
74
Idexx Labs
IDXXHealth Care
0.27%
75
Progressive Corporation
PGRFinancials
0.26%
76
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials
0.26%
77
Vistra Energy Corp.
VSTUtilities
0.26%
78
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.24%
79
American Electric Power Co Inc
AEPUtilities
0.24%
80
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.24%
81
Pepsico Inc.
PEPConsumer Staples
0.24%
82
Dexcom Inc.
DXCMHealth Care
0.22%
83
Mastec Inc
MTZIndustrials
0.20%
84
Snowflake Inc
SNOWInformation Technology
0.20%
85
Api Group Corporation Common Stock
JTWO:LNIndustrials
0.18%
86
Cooper Cos Inc/The
COOHealth Care
0.18%
87
Ecolab, Inc.
ECLMaterials
0.18%
88
Mongodb, Inc.
MDBInformation Technology
0.17%
89
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.17%
90
Ssi Us Gov Money Market Class
NMFUnknown
0.16%
91
American International Gr
AIGFinancials
0.15%
92
Crowdstrike Holdings Inc
CRWDInformation Technology
0.15%
93
Repligen Corp
RGENHealth Care
0.12%
94
International Flavors & Fragrances Inc.
IFFMaterials
0.09%
95
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
0.08%
96
Lowes Cos., Inc.
LOWConsumer Discretionary
0.08%
97
us dollar001/00/1900
Other
0.00%
98
S+P 500 Index Sep26 7990 Call
Other
0.00%
99
S+P 500 Index Sep26 8040 Call
Other
0.00%
100
S+P 500 Index Oct26 8000 Call
Other
-0.01%
101
S+P 500 Index Oct26 7950 Call
Other
-0.03%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	9.710%
2	Microsoft Corp	MSFT	7.240%
3	Apple, Inc	AAPL	5.970%
4	Alphabet Inc,class A	GOOGL	5.480%
5	Amazon.Com Inc	AMZN	4.930%
6	Broadcom Inc	AVGO	3.280%
7	Meta Platforms Inc	META	3.070%
8	Micron Technology, Inc.	MU	2.800%
9	Advanced Micro Devices Inc	AMD	2.410%
10	Exxon Mobil Corp.	XOM	2.210%
11	Jpmorgan Chase	JPM	2.130%
12	Eli Lilly & Co.	LLY	1.940%
13	Applied Materials, Inc.	AMAT	1.570%
14	Visa Inc Class A	V	1.480%
15	Amphenol Corp. Class A	APH	1.380%
16	Bank Of America Corp	BAC	1.360%
17	Home Depot Inc/The	HD	1.270%
18	Emerson Electric Co.	EMR	1.220%
19	Parker-Hannifin Corp.	PH	1.170%
20	Westinghouse Air Brake Technologies Corp.	WAB	1.160%
21	S&p Global Inc.	SPGI	1.150%
22	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	1.050%
23	Uber Technologies Inc	UBER	1.050%
24	Netflix, Inc.	NFLX	1.030%
25	Seagate Technolo	STX	1.020%
26	Johnson & Johnson - Common	JNJ	1.000%
27	Linde Plc Ordinary Shares	LIN	0.970%
28	Equinix Inc. Real Estate Investment Trust	EQIX	0.950%
29	Mastercard Inc	MA	0.930%
30	United Rentals Inc.	URI	0.930%
31	Boston Scientific Corp.	BSX	0.890%
32	Waste Mgmt	WM	0.830%
33	AstraZeneca PLC	AZN:LN	0.810%
34	Alphabet Inc. C	GOOG	0.810%
35	Danaher Corporation	DHR	0.810%
36	Raytheon Co.	RTX	0.790%
37	Robinhood Markets Inc - A	HOOD	0.790%
38	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.750%
39	Sempra Common Stock	SRE	0.710%
40	Walmart, Inc.	WMT	0.690%
41	Wells Fargo & Co.	WFC	0.690%
42	Synopsys	SNPS	0.650%
43	Eaton Corp Plc	ETN	0.650%
44	Merck & Company Inc	MRK	0.650%
45	International Exchange, Inc.	ICE	0.610%
46	CBRE group	CBRE	0.580%
47	General Motors Co	GM	0.580%
48	Lrcx Uw Equity	LRCX	0.560%
49	Philip Morris International Inc.	PM	0.560%
50	Texas Instrument Inc	TXN	0.560%
51	Abbott Laboratories	ABT	0.540%
52	Baker Hughes Co	BKR	0.540%
53	Martin Marietta Materials Inc.	MLM	0.540%
54	O'Eilly Automotive, Inc.	ORLY	0.530%
55	Procter & Gamble Company	PG	0.530%
56	Goldman Sachs Group Inc/The	GS	0.510%
57	Palantir Technologies Inc	PLTR	0.510%
58	Thermo Fisherscientific Inc.	TMO	0.510%
59	Tesla Inc	TSLA	0.470%
60	Nextera Energy Inc	NEE	0.460%
61	Oracle Corp - Common	ORCL	0.410%
62	Regions Financia	RF	0.400%
63	Cummins Inc.	CMI	0.390%
64	Monster Beverage Corp.	MNST	0.390%
65	Chubb Ltd Common Stock Usd 24.15	CB	0.380%
66	Mcdonald'S Corp	MCD	0.370%
67	Walt Disney Co	DIS	0.360%
68	Freeport-mcmoran Copper & Gold Inc.	FCX	0.360%
69	Intuitive Surgical Inc.	ISRG	0.360%
70	EQT Corp.	EQT	0.350%
71	Ww Grainger Inc.	GWW	0.350%
72	Costco Wholesale Corp.	COST	0.300%
73	Agilent Technologies Inc	A	0.270%
74	Idexx Labs	IDXX	0.270%
75	Progressive Corporation	PGR	0.260%
76	Industrials (continued) Tetra Tech Inc.	TTEK	0.260%
77	Vistra Energy Corp.	VST	0.260%
78	Nvaesrtex Pharmaceuticals Inc	VRTX	0.240%
79	American Electric Power Co Inc	AEP	0.240%
80	Mondelez International Inc Com A Npv	MDLZ	0.240%
81	Pepsico Inc.	PEP	0.240%
82	Dexcom Inc.	DXCM	0.220%
83	Mastec Inc	MTZ	0.200%
84	Snowflake Inc	SNOW	0.200%
85	Api Group Corporation Common Stock	JTWO:LN	0.180%
86	Cooper Cos Inc/The	COO	0.180%
87	Ecolab, Inc.	ECL	0.180%
88	Mongodb, Inc.	MDB	0.170%
89	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.170%
90	Ssi Us Gov Money Market Class	NMF	0.160%
91	American International Gr	AIG	0.150%
92	Crowdstrike Holdings Inc	CRWD	0.150%
93	Repligen Corp	RGEN	0.120%
94	International Flavors & Fragrances Inc.	IFF	0.090%
95	Cloudflare Inc (180 Day Lockup)	NET	0.080%
96	Lowes Cos., Inc.	LOW	0.080%
97	us dollar001/00/1900	-	0.000%
98	S+P 500 Index Sep26 7990 Call	-	0.000%
99	S+P 500 Index Sep26 8040 Call	-	0.000%
100	S+P 500 Index Oct26 8000 Call	-	-0.010%
101	S+P 500 Index Oct26 7950 Call	-	-0.030%