SPIN ETF

SPIN ETF
$32.64
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Information Technology is SPIN's largest sector at 40.0% of the fund as of Aug 31, 2026. SPIN is State Street US Equity Premium Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SPIN ETF Sector Allocation

SPIN sector allocation breaks down across Information Technology (40.0%), Communication Services (11.6%), Financials (10.1%), Industrials (9.2%), Consumer Discretionary (8.3%). Across 101 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPIN sector exposure is important for understanding concentration risk. With Information Technology at 40.0%, the fund has significant sector concentration.

SPIN by country shows geographic exposure. SPIN overlap reveals how sector exposure compares with other funds.

SPIN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

40.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    40.02%
  • 2Communication Services
    11.63%
  • 3Financials
    10.09%
  • 4Industrials
    9.16%
  • 5Consumer Discretionary
    8.33%
  • 6Health Care
    8.04%
  • 7Energy
    2.97%
  • 8Consumer Staples
    2.95%
  • 9Materials
    2.16%
  • 10Utilities
    1.60%
  • 11Real Estate
    1.51%

Industry Breakdown (Top 15)

Semiconductors
18.5%
5 holdings
Application Software
9.7%
8 holdings
Internet Content & Information
8.9%
3 holdings
Technology Hardware, Storage & Peripherals
6.6%
2 holdings
Internet & Direct Marketing Retail
4.9%
1 holding
Diversified Banks
4.5%
4 holdings
Pharmaceuticals
4.5%
5 holdings
Industrial Machinery
3.9%
4 holdings
Semiconductor Equipment
2.1%
2 holdings
Health Care Equipment
2.1%
5 holdings
Coal & Consumable Fuels
2.1%
1 holding
Financial Exchanges & Data
1.8%
2 holdings
Data Processing & Outsourced Services
1.5%
1 holding
Life Sciences Tools & Services
1.5%
3 holdings
Movies & Entertainment
1.4%
2 holdings