SPIN Holdings: State Street US Equity Premium Income Top Holdings
BATS: SPINState Street Investment ManagementDerivative IncomeETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
SPIN portfolio concentration
The State Street US Equity Premium Income ETF (SPIN) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 10.06% of assets. The top 10 holdings account for 48.0% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, SPIN behaves like an equal-weighted fund of about 35 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
SPIN holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 10.06% |
| 2 | MSFTMicrosoft Corp | 7.28% |
| 3 | AAPLApple Inc | 5.93% |
| 4 | GOOGLAlphabet Inc Class A | 5.52% |
| 5 | AMZNAmazon.com Inc | 4.74% |
| 6 | METAMeta Platforms Inc Class A | 3.40% |
| 7 | AVGOBroadcom Inc | 3.15% |
| 8 | MUMicron Technology Inc | 3.03% |
| 9 | AMDAdvanced Micro Devices Inc | 2.83% |
| 10 | XOMExxonMobil Holdings Corp | 2.05% |