SPDR SSGA US Equity Premium Income ETF

Fund Profile

Fund profile

Tickers

SPIN

Fund manager

SSGA Active Trust

Total assets

$3.16 mm

Liabilities

$68.18 k

Net assets

$3.09 mm

Number of holdings

102.00

SPIN stock data

1M 3M 6M 1Y

102 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	232.44 k	1.91 k shares	7.52	Common equity	Long	USA
MSFT Microsoft Corporation	226.77 k	527.00 shares	7.34	Common equity	Long	USA
AAPL Apple Inc.	198.05 k	850.00 shares	6.41	Common equity	Long	USA
AMZN Amazon.com, Inc.	137.14 k	736.00 shares	4.44	Common equity	Long	USA
GOOG Alphabet Inc.	123.39 k	744.00 shares	3.99	Common equity	Long	USA
META Meta Platforms, Inc.	114.49 k	200.00 shares	3.70	Common equity	Long	USA
Broadcom Pte. Ltd.	68.48 k	397.00 shares	2.22	Common equity	Long	USA
JPM JPMorgan Chase & Co.	66.42 k	315.00 shares	2.15	Common equity	Long	USA
HD The Home Depot, Inc.	60.78 k	150.00 shares	1.97	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	56.71 k	97.00 shares	1.84	Common equity	Long	USA
JNJ Johnson & Johnson	55.75 k	344.00 shares	1.80	Common equity	Long	USA
MRK Merck & Co., Inc.	54.17 k	477.00 shares	1.75	Common equity	Long	USA
MA Mastercard Incorporated	49.87 k	101.00 shares	1.61	Common equity	Long	USA
V Visa Inc.	47.29 k	172.00 shares	1.53	Common equity	Long	USA
PH Parker-Hannifin Corporation	46.12 k	73.00 shares	1.49	Common equity	Long	USA
URI United Rentals, Inc.	42.92 k	53.00 shares	1.39	Common equity	Long	USA
AMT American Tower Corporation	42.79 k	184.00 shares	1.38	Common equity	Long	USA
Linde PLC	42.44 k	89.00 shares	1.37	Common equity	Long	Ireland
SPGI S&P Global Inc.	40.81 k	79.00 shares	1.32	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	40.04 k	87.00 shares	1.30	Common equity	Long	USA
BDX Becton, Dickinson and Company	38.58 k	160.00 shares	1.25	Common equity	Long	USA
CRM Salesforce, Inc.	38.32 k	140.00 shares	1.24	Common equity	Long	USA
WM Waste Management, Inc.	37.58 k	181.00 shares	1.22	Common equity	Long	USA
PEP PepsiCo, Inc.	37.07 k	218.00 shares	1.20	Common equity	Long	USA
ADBE Adobe Inc.	36.24 k	70.00 shares	1.17	Common equity	Long	USA
KVUE Kenvue Inc.	34.28 k	1.48 k shares	1.11	Common equity	Long	USA
AMAT Applied Materials, Inc.	33.94 k	168.00 shares	1.10	Common equity	Long	USA
NEE NextEra Energy, Inc.	33.73 k	399.00 shares	1.09	Common equity	Long	USA
XOM Exxon Mobil Corporation	32.47 k	277.00 shares	1.05	Common equity	Long	USA
AstraZeneca PLC	32.41 k	416.00 shares	1.05	Common equity	Long	UK
Chubb Ltd	32.30 k	112.00 shares	1.05	Common equity	Long	Switzerland
TMO Thermo Fisher Scientific Inc.	31.55 k	51.00 shares	1.02	Common equity	Long	USA
ON ON Semiconductor Corporation	31.29 k	431.00 shares	1.01	Common equity	Long	USA
EMR Emerson Electric Co.	28.76 k	263.00 shares	0.93	Common equity	Long	USA
RF Regions Financial Corporation	28.21 k	1.21 k shares	0.91	Common equity	Long	USA
PG The Procter & Gamble Company	26.15 k	151.00 shares	0.85	Common equity	Long	USA
COP ConocoPhillips	26.00 k	247.00 shares	0.84	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	25.68 k	66.00 shares	0.83	Common equity	Long	USA
WMT Walmart Inc.	25.44 k	315.00 shares	0.82	Common equity	Long	USA
SLB Schlumberger Limited	25.21 k	601.00 shares	0.82	Common equity	Long	Curaçao
IQV IQVIA Holdings Inc.	25.12 k	106.00 shares	0.81	Common equity	Long	USA
AWK American Water Works Company, Inc.	25.01 k	171.00 shares	0.81	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	24.31 k	24.31 k shares	0.79	Short-term investment vehicle	Long	USA
ORCL Oracle Corporation	23.34 k	137.00 shares	0.76	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	21.53 k	40.00 shares	0.70	Common equity	Long	USA
TXN Texas Instruments Incorporated	20.86 k	101.00 shares	0.68	Common equity	Long	USA
NOW ServiceNow, Inc.	20.57 k	23.00 shares	0.67	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	20.44 k	262.00 shares	0.66	Common equity	Long	USA
ABT Abbott Laboratories	19.95 k	175.00 shares	0.65	Common equity	Long	USA
Eaton Corp PLC	19.55 k	59.00 shares	0.63	Common equity	Long	Ireland
Trane Technologies PLC	19.05 k	49.00 shares	0.62	Common equity	Long	Ireland
AMD Advanced Micro Devices, Inc.	18.87 k	115.00 shares	0.61	Common equity	Long	USA
SRE Sempra	18.15 k	217.00 shares	0.59	Common equity	Long	USA
UNP Union Pacific Corporation	17.99 k	73.00 shares	0.58	Common equity	Long	USA
BAC Bank of America Corporation	17.94 k	452.00 shares	0.58	Common equity	Long	USA
GOOG Alphabet Inc.	17.39 k	104.00 shares	0.56	Common equity	Long	USA
CVX Chevron Corporation	17.38 k	118.00 shares	0.56	Common equity	Long	USA
MCD McDonald's Corporation	16.75 k	55.00 shares	0.54	Common equity	Long	USA
RTX RTX Corporation	16.60 k	137.00 shares	0.54	Common equity	Long	USA
TSLA Tesla, Inc.	16.22 k	62.00 shares	0.52	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	16.12 k	14.00 shares	0.52	Common equity	Long	USA
MSCI MSCI Inc.	15.74 k	27.00 shares	0.51	Common equity	Long	USA
GM General Motors Company	15.11 k	337.00 shares	0.49	Common equity	Long	USA
UBER Uber Technologies, Inc.	15.03 k	200.00 shares	0.49	Common equity	Long	USA
GWW W.W. Grainger, Inc.	14.54 k	14.00 shares	0.47	Common equity	Long	USA
LLY Eli Lilly and Company	14.18 k	16.00 shares	0.46	Common equity	Long	USA
Walt Disney Co	13.76 k	143.00 shares	0.45	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	13.60 k	126.00 shares	0.44	Common equity	Long	USA
NFLX Netflix, Inc.	13.48 k	19.00 shares	0.44	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	13.02 k	28.00 shares	0.42	Common equity	Long	USA
MDLZ Mondelez International, Inc.	12.89 k	175.00 shares	0.42	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	12.13 k	24.00 shares	0.39	Common equity	Long	USA
CME CME Group Inc.	11.69 k	53.00 shares	0.38	Common equity	Long	USA
PGR The Progressive Corporation	11.67 k	46.00 shares	0.38	Common equity	Long	USA
COST Costco Wholesale Corporation	11.52 k	13.00 shares	0.37	Common equity	Long	USA
ROST Ross Stores, Inc.	11.29 k	75.00 shares	0.37	Common equity	Long	USA
MNST Monster Beverage Corporation	10.75 k	206.00 shares	0.35	Common equity	Long	USA
Accenture PLC	10.60 k	30.00 shares	0.34	Common equity	Long	Ireland
BR Broadridge Financial Solutions, Inc.	10.11 k	47.00 shares	0.33	Common equity	Long	USA
INTU Intuit Inc.	9.32 k	15.00 shares	0.30	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	8.92 k	40.00 shares	0.29	Common equity	Long	USA
NDAQ Nasdaq, Inc.	8.69 k	119.00 shares	0.28	Common equity	Long	USA
TMUS T-Mobile US, Inc.	8.05 k	39.00 shares	0.26	Common equity	Long	USA
APH Amphenol Corporation	7.75 k	119.00 shares	0.25	Common equity	Long	USA
ECL Ecolab Inc.	7.66 k	30.00 shares	0.25	Common equity	Long	USA
ASML Holding NV	7.50 k	9.00 shares	0.24	Common equity	Long	Netherlands
BMRN BioMarin Pharmaceutical Inc.	7.45 k	106.00 shares	0.24	Common equity	Long	USA
SNPS Synopsys, Inc.	7.09 k	14.00 shares	0.23	Common equity	Long	USA
CTAS Cintas Corporation	6.59 k	32.00 shares	0.21	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	6.55 k	446.00 shares	0.21	Common equity	Long	USA
PEN Penumbra, Inc.	6.02 k	31.00 shares	0.19	Common equity	Long	USA
AIG American International Group, Inc.	5.71 k	78.00 shares	0.18	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	4.77 k	57.00 shares	0.15	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	4.62 k	44.00 shares	0.15	Common equity	Long	USA
PPG PPG Industries, Inc.	3.31 k	25.00 shares	0.11	Common equity	Long	USA
HUM Humana Inc.	2.22 k	7.00 shares	0.07	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	461.59	461.59 shares	0.01	Short-term investment vehicle	Long	USA
S+P 500 MINI INDEX	-606.00	-2.00 contracts	-0.02	Equity derivative	N/A	USA
S+P 500 INDEX	-3.11 k	-1.00 contracts	-0.10	Equity derivative	N/A	USA
S+P 500 INDEX	-6.61 k	-1.00 contracts	-0.21	Equity derivative	N/A	USA
S+P 500 INDEX	-17.63 k	-2.00 contracts	-0.57	Equity derivative	N/A	USA
S+P 500 INDEX	-21.86 k	-1.00 contracts	-0.71	Equity derivative	N/A	USA