SPIN Holdings
State Street US Equity Premium Income ETF
1W: -0.2%
1M: +1.4%
3M: +3.9%
YTD: +4.5%
1Y: +7.3%
$33.62
+0.18 (+0.54%)
Weekly Expected Move ±1.5%
$33
$33
$34
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$48M
Holdings99
Top 10 Wt48.1%
Beta0.64
% Profitable91%
Coverage100%
Portfolio Valuation
P/E29.2
P/B10.7
P/S9.5
EV/EBITDA21.1
P/FCF50.5
PEG0.62
Profitability & Returns
Gross Margin57.6%
Net Margin32.6%
ROE43.2%
ROA16.3%
ROIC30.1%
Div Yield0.80%
Leverage & Liquidity
Debt/Equity0.51
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov18.9x
Current Ratio1.11
Quick Ratio1.04
Growth (YoY)
Revenue+28.1%
Net Income+46.5%
EPS+46.8%
FCF+39.3%
EBITDA+42.8%
Rev CAGR 3Y+24.8%
Quality Scores
Piotroski F6.8
Altman Z14.10
IS Quality80.1
IS Overall69.8
IS Value47.3
Median P/E28.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 19 | 41.4% | 436.5 |
| Financial Services | 15 | 11.5% | 19.1 |
| Communication Services | 6 | 11.3% | 20.0 |
| Healthcare | 15 | 9.1% | 51.2 |
| Industrials | 12 | 8.1% | 24.3 |
| Consumer Cyclical | 7 | 7.8% | 64.8 |
| Energy | 3 | 3.0% | 18.6 |
| Consumer Defensive | 7 | 2.8% | 28.1 |
| Basic Materials | 5 | 2.0% | 38.0 |
| Utilities | 4 | 1.5% | 20.9 |
| Real Estate | 2 | 1.4% | 47.6 |
| Other | 6 | 0.2% | — |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.51% | 4 | Bullish | 1 | 14 | -0.1% |
| SPGI | S&P Global Inc. | 1.10% | 4 | Bullish | 3 | 21 | +3.4% |
| UBER | Uber Technologies, Inc. | 1.05% | 4 | Bullish | 3 | 9 | -6.2% |
| BRK-B | Berkshire Hathaway Inc. | 1.02% | 4 | Bullish | 3 | 3 | -1.4% |
| LIN | Linde plc | 0.97% | 4 | Bullish | 1 | 2 | +0.2% |
| AZN | AstraZeneca PLC | 0.91% | 4 | Bullish | 1 | 2 | -2.8% |
| HOOD | Robinhood Markets, Inc. | 0.70% | 4 | Bullish | 4 | 3 | +36.7% |
| ETN | Eaton Corporation plc | 0.65% | 4 | Bullish | 4 | 5 | +4.8% |
| ABT | Abbott Laboratories | 0.52% | 4 | Bullish | 3 | 6 | +7.6% |
| ORCL | Oracle Corporation | 0.37% | 4 | Bullish | 1 | 3 | +3.3% |
| VST | Vistra Corp. | 0.24% | 4 | Bullish | 3 | 1 | +1.4% |
| COO | The Cooper Companies, Inc. | 0.18% | 4 | Bullish | 5 | 6 | +4.2% |
| ECL | Ecolab Inc. | 0.18% | 4 | Bullish | 6 | 2 | -0.6% |
| TMUS | T-Mobile US, Inc. | 0.15% | 4 | Bullish | 1 | 4 | -11.4% |
Showing 50 of 101 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 10.06% | $4.7M | 20,443 | 29.4 | $5.7T | Technology |
| 2 | MICROSOFT CORP | MSFT | 7.32% | $3.4M | 6,622 | 28.8 | $3.8T | Technology |
| 3 | APPLE INC | AAPL | 5.96% | $2.8M | 8,305 | 38.1 | $4.9T | Technology |
| 4 | ALPHABET INC CL A | GOOGL | 5.55% | $2.6M | 7,491 | 16.9 | $4.2T | Communication Services |
| 5 | AMAZON.COM INC | AMZN | 4.77% | $2.2M | 8,881 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | BROADCOM INC | AVGO | 3.51% | $1.6M | 4,640 | 44.1 | $1.7T | Technology |
| 7 | META PLATFORMS INC CLASS A | META | 3.39% | $1.6M | 2,173 | 27.1 | $1.9T | Communication Services |
| 8 | MICRON TECHNOLOGY INC | MU | 3.06% | $1.4M | 1,333 | 14.3 | $1.2T | Technology |
| 9 | ADVANCED MICRO DEVICES | AMD | 2.41% | $1.1M | 1,832 | 160.9 | $1.0T | Technology |
| 10 | ELI LILLY + CO | LLY | 2.06% | $955,748 | 826 | 38.2 | $1.1T | Healthcare |
| 11 | EXXONMOBIL HOLDINGS CORP | XOM | 2.05% | $949,809 | 5,836 | 21.1 | $679.7B | Energy |
| 12 | JPMORGAN CHASE + CO | JPM | 1.98% | $920,369 | 2,782 | 14.3 | $890.6B | Financial Services |
| 13 | APPLIED MATERIALS INC | AMAT | 1.74% | $808,492 | 1,581 | 46.3 | $428.8B | Technology |
| 14 | VISA INC CLASS A SHARES | V | 1.46% | $676,618 | 1,883 | 30.6 | $673.4B | Financial Services |
| 15 | AMPHENOL CORP CL A | APH | 1.37% | $638,235 | 7,571 | 41.4 | $214.4B | Technology |
| 16 | EMERSON ELECTRIC CO | EMR | 1.23% | $570,458 | 3,678 | 35.2 | $90.5B | Industrials |
| 17 | WABTEC CORP | WAB | 1.16% | $540,186 | 1,881 | 38.6 | $48.6B | Industrials |
| 18 | PARKER HANNIFIN CORP | PH | 1.16% | $539,812 | 565 | 33.7 | $122.6B | Industrials |
| 19 | HOME DEPOT INC | HD | 1.16% | $536,548 | 1,886 | 19.8 | $282.0B | Consumer Cyclical |
| 20 | SEAGATE TECHNOLOGY HOLDINGS | STX | 1.12% | $519,277 | 563 | 58.4 | $190.4B | Technology |
| 21 | S+P GLOBAL INC | SPGI | 1.10% | $510,050 | 1,293 | 23.5 | $113.9B | Financial Services |
| 22 | UBER TECHNOLOGIES INC | UBER | 1.05% | $487,380 | 7,114 | 14.7 | $138.6B | Technology |
| 23 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 1.02% | $472,555 | 949 | 12.7 | $1.1T | Financial Services |
| 24 | JOHNSON + JOHNSON | JNJ | 0.99% | $459,059 | 1,734 | 29.6 | $617.0B | Healthcare |
| 25 | NETFLIX INC | NFLX | 0.99% | $457,697 | 6,578 | 20.8 | $279.2B | Communication Services |
| 26 | LINDE PLC | LIN | 0.97% | $451,392 | 951 | 30.8 | $221.8B | Basic Materials |
| 27 | MASTERCARD INC A | MA | 0.97% | $450,000 | 816 | 30.3 | $484.4B | Financial Services |
| 28 | UNITED RENTALS INC | URI | 0.94% | $434,339 | 434 | 26.1 | $67.3B | Industrials |
| 29 | EQUINIX INC | EQIX | 0.92% | $427,898 | 423 | 65.8 | $101.2B | Real Estate |
| 30 | ASTRAZENECA PLC | AZN | 0.91% | $420,629 | 2,605 | 23.4 | $243.3B | Healthcare |
| 31 | DANAHER CORP | DHR | 0.88% | $410,754 | 1,854 | 37.9 | $150.5B | Healthcare |
| 32 | WASTE MANAGEMENT INC | WM | 0.87% | $405,597 | 1,989 | 28.8 | $81.7B | Industrials |
| 33 | ALPHABET INC CL C | GOOG | 0.82% | $380,607 | 1,117 | 16.9 | $4.1T | Communication Services |
| 34 | BOSTON SCIENTIFIC CORP | BSX | 0.76% | $354,089 | 8,112 | 17.2 | $63.3B | Healthcare |
| 35 | RTX CORP | RTX | 0.74% | $343,452 | 1,850 | 32.1 | $248.9B | Industrials |
| 36 | PALANTIR TECHNOLOGIES INC A | PLTR | 0.72% | $333,884 | 1,785 | 149.8 | $433.4B | Technology |
| 37 | MARSH + MCLENNAN COS | MRSH | 0.71% | $329,126 | 1,939 | 20.7 | $81.2B | Financial Services |
| 38 | SYNOPSYS INC | SNPS | 0.71% | $327,945 | 754 | 85.1 | $93.8B | Technology |
| 39 | ROBINHOOD MARKETS INC A | HOOD | 0.70% | $326,588 | 2,903 | 48.8 | $101.4B | Financial Services |
| 40 | MERCK + CO. INC. | MRK | 0.69% | $321,280 | 2,211 | 114.5 | $356.4B | Healthcare |
| 41 | GOLDMAN SACHS GROUP INC | GS | 0.67% | $310,624 | 345 | 13.8 | $266.3B | Financial Services |
| 42 | EATON CORP PLC | ETN | 0.65% | $303,805 | 707 | 44.2 | $169.3B | Industrials |
| 43 | SEMPRA | SRE | 0.65% | $303,576 | 3,894 | 22.6 | $51.2B | Utilities |
| 44 | LAM RESEARCH CORP | LRCX | 0.61% | $283,833 | 864 | 60.0 | $434.6B | Technology |
| 45 | CONOCOPHILLIPS | COP | 0.61% | $283,340 | 2,264 | 16.8 | $154.4B | Energy |
| 46 | WALMART INC | WMT | 0.61% | $281,623 | 2,710 | 37.6 | $829.7B | Consumer Defensive |
| 47 | WELLS FARGO + CO | WFC | 0.60% | $280,175 | 3,500 | 11.5 | $243.3B | Financial Services |
| 48 | INTERCONTINENTAL EXCHANGE IN | ICE | 0.59% | $271,678 | 1,787 | 21.1 | $84.3B | Financial Services |
| 49 | BANK OF AMERICA CORP | BAC | 0.58% | $270,191 | 4,964 | 12.2 | $381.4B | Financial Services |
| 50 | TEXAS INSTRUMENTS INC | TXN | 0.58% | $268,606 | 959 | 44.4 | $268.3B | Technology |