Fund holdings · State Street(R) US Equity Premium Income ETF

SPIN holdings: all 100 positions

SPIN held 100 positions as of Oct 13, 2026. NVIDIA Corp is the largest at 9.85%; the top 10 are 48.1% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 9.85%100 positionsCI 0.05%
48.1%
top 10 together
9.85%
largest position
77
positions under 1%

Every position

100 of 100 · click a column to sort
SPIN’s 100 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: State Street.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA9.85%
2Microsoft CorpMSFT7.61%
3Apple IncAAPL5.99%
4Alphabet IncGOOGL5.60%
5Amazon.com IncAMZN4.85%
6Broadcom IncAVGO3.50%
7Meta Platforms IncMETA3.48%
8Micron Technology IncMU2.69%
9Advanced Micro Devices IncAMD2.35%
10ExxonMobil Holdings CorpXOM2.16%
11Eli Lilly & CoLLY2.04%
12JPMorgan Chase & CoJPM1.98%
13Visa IncV1.58%
14Applied Materials IncAMAT1.56%
15Amphenol CorpAPH1.39%
16Emerson Electric CoEMR1.23%
17Home Depot Inc/TheHD1.18%
18Parker-Hannifin CorpPH1.13%
19Westinghouse Air Brake Technologies CorpWAB1.09%
20Uber Technologies IncUBER1.07%
21Berkshire Hathaway IncBRK.B1.05%
22Mastercard IncMA1.04%
23S&P Global IncSPGI1.04%
24Linde PLCLIN0.99%
25United Rentals IncURI0.99%
26Netflix IncNFLX0.98%
27Johnson & JohnsonJNJ0.92%
28Equinix IncEQIX0.91%
29Synopsys IncSNPS0.90%
30Waste Management IncWM0.89%
31Danaher CorpDHR0.88%
32AstraZeneca PLCAZN0.86%
33Alphabet IncGOOG0.83%
34Palantir Technologies IncPLTR0.79%
35Seagate Technology Holdings PLCSTX0.78%
36Boston Scientific CorpBSX0.74%
37Marsh & McLennan Cos IncMRSH0.73%
38Robinhood Markets IncHOOD0.71%
39RTX CorpRTX0.70%
40Goldman Sachs Group Inc/TheGS0.68%
41SempraSRE0.68%
42ConocoPhillipsCOP0.68%
43Merck & Co IncMRK0.67%
44Wells Fargo & CoWFC0.65%
45Walmart IncWMT0.64%
46Eaton Corp PLCETN0.64%
47Intercontinental Exchange IncICE0.59%
48Texas Instruments IncTXN0.58%
49Bank of America CorpBAC0.57%
50Philip Morris International IncPM0.56%
51MongoDB IncMDB0.56%
52General Motors CoGM0.56%
53Lam Research CorpLRCX0.55%
54Abbott LaboratoriesABT0.55%
55Procter & Gamble Co/ThePG0.54%
56Thermo Fisher Scientific IncTMO0.53%
57O'Reilly Automotive IncORLY0.52%
58Martin Marietta Materials IncMLM0.49%
59Tesla IncTSLA0.47%
60Intuitive Surgical IncISRG0.41%
61NextEra Energy IncNEE0.40%
62Cummins IncCMI0.39%
63Oracle CorpORCL0.38%
64Chubb LtdCB0.38%
65Monster Beverage CorpMNST0.38%
66WW Grainger IncGWW0.36%
67Walt Disney Co/TheDIS0.35%
68CME Group IncCME0.34%
69Baker Hughes CoBKR0.33%
70Costco Wholesale CorpCOST0.31%
71IDEXX Laboratories IncIDXX0.30%
72CBRE Group IncCBRE0.30%
73Vistra CorpVST0.29%
74Snowflake IncSNOW0.29%
75Progressive Corp/ThePGR0.26%
76Freeport-McMoRan IncFCX0.25%
77American Electric Power Co IncAEP0.23%
78Tetra Tech IncTTEK0.23%
79AutoZone IncAZO0.23%
80Mondelez International IncMDLZ0.23%
81Agilent Technologies IncA0.22%
82PepsiCo IncPEP0.22%
83Vertex Pharmaceuticals IncVRTX0.22%
84API Group CorpAPG0.19%
85Dexcom IncDXCM0.19%
86Ecolab IncECL0.18%
87Crowdstrike Holdings IncCRWD0.18%
88McDonald's CorpMCD0.18%
89Cooper Cos Inc/TheCOO0.17%
90MasTec IncMTZ0.17%
91American International Group IncAIG0.15%
92T-Mobile US IncTMUS0.14%
93Repligen CorpRGEN0.12%
94International Flavors & Fragrances IncIFF0.09%
95Cloudflare IncNET0.09%
96Cigna Group/TheCI0.05%
97S+p 500 Index OCT26 8050 Call−0.003%
98S+p 500 Index OCT26 7870 Call−0.03%
99S+p 500 Index OCT26 8000 Call−0.04%
100S+p 500 Index NOV26 8050 Call−0.05%
SSI US Gov Money Market Class0.12%
US Dollar<0.01%
Cash and other net assets0.01%
As of Oct 13, 2026. Source: State Street.

The book

Positions100
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together48.1%
Cash and other net assets0.13%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SPIN, data as of Oct 13, 2026. https://etfiq.com/funds/spin/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.