- What are the top holdings of SPIN?
- State Street US Equity Premium Income ETF holds 96 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does SPIN have?
- SPIN holds 96 positions as reported by the fund's most recent disclosure.
- What sectors does SPIN invest in?
- State Street US Equity Premium Income ETF (SPIN) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is SPIN most exposed to?
- SPIN's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is SPIN a US-only fund?
- The country allocation card on this page shows SPIN's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does SPIN invest in?
- The State Street US Equity Premium Income ETF employs an active management approach designed to generate consistent income while still offering the potential for capital appreciation over the long term. The fund invests in a carefully chosen portfolio of large- and mid-capitalization U.S. equities, selected by the investment advisor based on their robust fundamentals, appealing valuations, and favorable growth outlook. To supplement this, it systematically sells call options on a U.S. large-cap benchmark, such as the S&P 500 Index, thereby creating additional monthly income. A unique proprietary macroeconomic signal dictates the strike prices of these options: during turbulent market phases, the strategy seeks higher option premiums to help cushion against potential declines in the underlying stock portfolio, whereas in calmer periods, it opts for lower option premiums to allow for greater participation in potential market gains.
