SPDR SSGA US Equity Premium Income ETF

Fund Profile

Fund profile

Tickers

SPIN

Fund manager

SSGA Active Trust

Total assets

$3.74 mm

Liabilities

$15.42 k

Net assets

$3.72 mm

Number of holdings

100.00

SPIN stock data

1M 3M 6M 1Y

100 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	291.54 k	2.17 k shares	7.83	Common equity	Long	USA
MSFT Microsoft Corporation	266.39 k	632.00 shares	7.15	Common equity	Long	USA
AAPL Apple Inc.	250.42 k	1.00 k shares	6.73	Common equity	Long	USA
AMZN Amazon.com, Inc.	184.73 k	842.00 shares	4.96	Common equity	Long	USA
GOOG Alphabet Inc.	165.26 k	873.00 shares	4.44	Common equity	Long	USA
META Meta Platforms, Inc.	134.67 k	230.00 shares	3.62	Common equity	Long	USA
Broadcom Pte. Ltd.	102.47 k	442.00 shares	2.75	Common equity	Long	USA
BAC Bank of America Corporation	83.90 k	1.91 k shares	2.25	Common equity	Long	USA
JPM JPMorgan Chase & Co.	83.42 k	348.00 shares	2.24	Common equity	Long	USA
HD The Home Depot, Inc.	70.02 k	180.00 shares	1.88	Common equity	Long	USA
V Visa Inc.	63.21 k	200.00 shares	1.70	Common equity	Long	USA
MRK Merck & Co., Inc.	62.08 k	624.00 shares	1.67	Common equity	Long	USA
JNJ Johnson & Johnson	61.46 k	425.00 shares	1.65	Common equity	Long	USA
SPGI S&P Global Inc.	55.28 k	111.00 shares	1.48	Common equity	Long	USA
MA Mastercard Incorporated	52.13 k	99.00 shares	1.40	Common equity	Long	USA
PH Parker-Hannifin Corporation	50.25 k	79.00 shares	1.35	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	46.69 k	103.00 shares	1.25	Common equity	Long	USA
WM Waste Management, Inc.	46.21 k	229.00 shares	1.24	Common equity	Long	USA
BDX Becton, Dickinson and Company	45.15 k	199.00 shares	1.21	Common equity	Long	USA
CRM Salesforce, Inc.	45.13 k	135.00 shares	1.21	Common equity	Long	USA
Linde PLC	44.80 k	107.00 shares	1.20	Common equity	Long	Ireland
EMR Emerson Electric Co.	42.14 k	340.00 shares	1.13	Common equity	Long	USA
ADBE Adobe Inc.	41.36 k	93.00 shares	1.11	Common equity	Long	USA
AMT American Tower Corporation	40.35 k	220.00 shares	1.08	Common equity	Long	USA
PEP PepsiCo, Inc.	39.84 k	262.00 shares	1.07	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	39.02 k	75.00 shares	1.05	Common equity	Long	USA
KVUE Kenvue Inc.	37.96 k	1.78 k shares	1.02	Common equity	Long	USA
URI United Rentals, Inc.	37.34 k	53.00 shares	1.00	Common equity	Long	USA
COP ConocoPhillips	37.29 k	376.00 shares	1.00	Common equity	Long	USA
Chubb Ltd	37.02 k	134.00 shares	0.99	Common equity	Long	Switzerland
RF Regions Financial Corporation	35.49 k	1.51 k shares	0.95	Common equity	Long	USA
WMT Walmart Inc.	34.06 k	377.00 shares	0.91	Common equity	Long	USA
NEE NextEra Energy, Inc.	33.55 k	468.00 shares	0.90	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	33.49 k	77.00 shares	0.90	Common equity	Long	USA
XOM Exxon Mobil Corporation	33.35 k	310.00 shares	0.90	Common equity	Long	USA
AMAT Applied Materials, Inc.	32.85 k	202.00 shares	0.88	Common equity	Long	USA
ON ON Semiconductor Corporation	32.60 k	517.00 shares	0.88	Common equity	Long	USA
PG The Procter & Gamble Company	32.36 k	193.00 shares	0.87	Common equity	Long	USA
IQV IQVIA Holdings Inc.	31.44 k	160.00 shares	0.84	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	30.75 k	136.00 shares	0.83	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	30.35 k	60.00 shares	0.82	Common equity	Long	USA
TSLA Tesla, Inc.	27.86 k	69.00 shares	0.75	Common equity	Long	USA
NOW ServiceNow, Inc.	26.50 k	25.00 shares	0.71	Common equity	Long	USA
SNPS Synopsys, Inc.	26.21 k	54.00 shares	0.70	Common equity	Long	USA
SRE Sempra	25.00 k	285.00 shares	0.67	Common equity	Long	USA
ORCL Oracle Corporation	24.83 k	149.00 shares	0.67	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	23.76 k	46.00 shares	0.64	Common equity	Long	USA
GOOG Alphabet Inc.	23.61 k	124.00 shares	0.63	Common equity	Long	USA
Eaton Corp PLC	23.56 k	71.00 shares	0.63	Common equity	Long	Ireland
VRTX Vertex Pharmaceuticals Incorporated	23.36 k	58.00 shares	0.63	Common equity	Long	USA
TXN Texas Instruments Incorporated	22.69 k	121.00 shares	0.61	Common equity	Long	USA
Trane Technologies PLC	21.79 k	59.00 shares	0.59	Common equity	Long	Ireland
GM General Motors Company	21.57 k	405.00 shares	0.58	Common equity	Long	USA
CVX Chevron Corporation	21.44 k	148.00 shares	0.58	Common equity	Long	USA
AWK American Water Works Company, Inc.	21.16 k	170.00 shares	0.57	Common equity	Long	USA
NFLX Netflix, Inc.	20.50 k	23.00 shares	0.55	Common equity	Long	USA
ABT Abbott Laboratories	19.91 k	176.00 shares	0.53	Common equity	Long	USA
UNP Union Pacific Corporation	19.84 k	87.00 shares	0.53	Common equity	Long	USA
RTX RTX Corporation	19.09 k	165.00 shares	0.51	Common equity	Long	USA
Walt Disney Co	19.04 k	171.00 shares	0.51	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	18.97 k	16.00 shares	0.51	Common equity	Long	USA
MCD McDonald's Corporation	18.84 k	65.00 shares	0.51	Common equity	Long	USA
Intercontinental Exchange, Inc.	16.84 k	113.00 shares	0.45	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	16.55 k	137.00 shares	0.44	Common equity	Long	USA
AstraZeneca PLC	16.25 k	248.00 shares	0.44	Common equity	Long	UK
UBER Uber Technologies, Inc.	16.23 k	269.00 shares	0.44	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	16.12 k	39.00 shares	0.43	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	16.06 k	152.00 shares	0.43	Common equity	Long	USA
GWW W.W. Grainger, Inc.	14.76 k	14.00 shares	0.40	Common equity	Long	USA
LLY Eli Lilly and Company	14.67 k	19.00 shares	0.39	Common equity	Long	USA
COST Costco Wholesale Corporation	13.74 k	15.00 shares	0.37	Common equity	Long	USA
ROST Ross Stores, Inc.	13.46 k	89.00 shares	0.36	Common equity	Long	USA
PGR The Progressive Corporation	13.42 k	56.00 shares	0.36	Common equity	Long	USA
MNST Monster Beverage Corporation	13.03 k	248.00 shares	0.35	Common equity	Long	USA
Accenture PLC	12.66 k	36.00 shares	0.34	Common equity	Long	Ireland
ELV Elevance Health Inc.	11.44 k	31.00 shares	0.31	Common equity	Long	USA
INTU Intuit Inc.	10.68 k	17.00 shares	0.29	Common equity	Long	USA
TMUS T-Mobile US, Inc.	10.37 k	47.00 shares	0.28	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	10.20 k	48.00 shares	0.27	Common equity	Long	USA
NDAQ Nasdaq, Inc.	10.05 k	130.00 shares	0.27	Common equity	Long	USA
APH Amphenol Corporation	9.93 k	143.00 shares	0.27	Common equity	Long	USA
SLB Schlumberger Limited	8.78 k	229.00 shares	0.24	Common equity	Long	Curaçao
ELAN Elanco Animal Health Incorporated	8.77 k	724.00 shares	0.24	Common equity	Long	USA
ASML Holding NV	7.62 k	11.00 shares	0.20	Common equity	Long	Netherlands
AIG American International Group, Inc.	6.84 k	94.00 shares	0.18	Common equity	Long	USA
ECL Ecolab Inc.	6.80 k	29.00 shares	0.18	Common equity	Long	USA
TTEK Tetra Tech, Inc.	6.10 k	153.00 shares	0.16	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	5.65 k	86.00 shares	0.15	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	5.57 k	69.00 shares	0.15	Common equity	Long	USA
PPG PPG Industries, Inc.	5.49 k	46.00 shares	0.15	Common equity	Long	USA
MDLZ Mondelez International, Inc.	5.14 k	86.00 shares	0.14	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	4.40 k	52.00 shares	0.12	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	2.81 k	2.81 k shares	0.08	Short-term investment vehicle	Long	USA
S+P 500 INDEX	-7.50	-1.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 MINI INDEX	-12.00	-4.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-35.00	-2.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 MINI INDEX	-93.00	-3.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 MINI INDEX	-155.00	-5.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-272.50	-1.00 contracts	-0.01	Equity derivative	N/A	USA
S+P 500 INDEX	-300.00	-1.00 contracts	-0.01	Equity derivative	N/A	USA