ETF · holdings as of 2026-11-11
What's inside SPIN?
State Street US Equity Premium Income ETF
- Holdings
- 94
- positions in the fund
- Top 10
- 45%
- of fund assets
- Expense ratio
- 0.25%
- net, per year
- Fund size
- $0
- total net assets
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Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 7.74% | |
| 2 | M  | MSFTMICROSOFT CORP | 7.46% | |
| 3 | A  | AAPLAPPLE INC | 6.45% | |
| 4 | A  | AMZNAMAZON.COM INC | 5.16% | |
| 5 | G  | GOOGLALPHABET INC-CL A | 4.80% | |
| 6 | A  | AVGOBROADCOM INC | 3.50% | |
| 7 | M  | METAMETA PLATFORMS INC-CLASS A | 2.97% | |
| 8 | L  | LLYELI LILLY & CO | 2.49% | |
| 9 | M  | MUMICRON TECHNOLOGY INC | 2.37% | |
| 10 | J  | JPMJPMORGAN CHASE & CO | 2.26% | |
| 11 | A  | AMDADVANCED MICRO DEVICES | 2.22% | |
| 12 | X  | XOMEXXONMOBIL HOLDINGS CORP | 2.14% | |
| 13 | J  | JNJJOHNSON & JOHNSON | 1.97% | |
| 14 | V  | VVISA INC-CLASS A SHARES | 1.49% | |
| 15 | H  | HDHOME DEPOT INC | 1.46% | |
| 16 | A  | AMATAPPLIED MATERIALS INC | 1.46% | |
| 17 | A  | APHAMPHENOL CORP-CL A | 1.33% | |
| 18 | E  | EMREMERSON ELECTRIC CO | 1.30% | |
| 19 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 1.23% | |
| 20 | M  | MAMASTERCARD INC - A | 1.22% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
7.74%2
M
MSFTMICROSOFT CORP
7.46%3
A
AAPLAPPLE INC
6.45%4
G
GOOGLALPHABET INC-CL A
4.80%5
A
AVGOBROADCOM INC
3.50%6
M
METAMETA PLATFORMS INC-CLASS A
2.97%7
M
MUMICRON TECHNOLOGY INC
2.37%8
A
AMDADVANCED MICRO DEVICES
2.22%9
V
VVISA INC-CLASS A SHARES
1.49%10
A
AMATAPPLIED MATERIALS INC
1.46%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
7.74%2
M
MSFTMICROSOFT CORP
7.46%3
A
AAPLAPPLE INC
6.45%4
A
AMZNAMAZON.COM INC
5.16%5
G
GOOGLALPHABET INC-CL A
4.80%6
A
AVGOBROADCOM INC
3.50%7
M
METAMETA PLATFORMS INC-CLASS A
2.97%8
L
LLYELI LILLY & CO
2.49%9
M
MUMICRON TECHNOLOGY INC
2.37%10
J
JPMJPMORGAN CHASE & CO
2.26%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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DFUSDimensional U.S. Equity Market ETF
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