State Street(R) US Equity Premium Income ETF

State Street(R) US Equity Premium Income ETF reported 103 holdings worth US$46M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

State Street(R) US Equity Premium Income ETF reported 103 holdings worth US$46M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 28, 2026 (Form N-PORT).

Holdings
103
Value as reported
US$46M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation21,340US$4.27M9.3%
Alphabet Inc (google) Class C8,836US$3.16M6.9%
Microsoft Corp.6,948US$2.59M5.6%
Apple Inc8,786US$2.54M5.5%
Amazon.com, Inc.9,116US$2.17M4.7%
Broadcom Inc.4,317US$1.63M3.5%
Advanced Micro Devices Inc2,474US$1.44M3.1%
Meta Platforms, Inc.2,227US$1.25M2.7%
Applied Materials, Inc.1,672US$1.21M2.6%
Jp Morgan Chase & Co.3,224US$1.06M2.3%
Eli Lilly And Company793US$951K2.1%
Micron Technology, Inc.773US$892K1.9%
Visa Inc.2,270US$779K1.7%
Bank Of America Corporation12,319US$702K1.5%
Amphenol Corporation3,923US$692K1.5%
Exxon Mobil Corporation4,977US$680K1.5%
Home Depot, Inc. (the)1,874US$661K1.4%
S&p Global Inc.1,521US$619K1.3%
Parker-hannifin Corporation619US$605K1.3%
Emerson Electric Company3,704US$530K1.2%
Westinghouse Air Brake Technologies Corporation1,951US$526K1.1%
Linde Plc986US$512K1.1%
Uber Technologies, Inc.6,997US$505K1.1%
United Rentals, Inc.437US$495K1.1%
Berkshire Hathaway Inc.984US$492K1.1%
Johnson & Johnson1,839US$467K1.0%
Netflix, Inc.6,344US$453K0.98%
Danaher Corporation2,269US$432K0.94%
Waste Management, Inc.1,863US$415K0.90%
Synopsys, Inc.923US$412K0.89%
Boston Scientific Corporation9,574US$409K0.89%
Mastercard Incorporated766US$393K0.85%
Lam Research Corporation894US$387K0.84%
Dba Sempra4,034US$374K0.81%
Rtx Corporation1,912US$363K0.79%
Walmart Inc.3,055US$346K0.75%
Robinhood Markets, Inc.3,449US$346K0.75%
Marsh2,009US$335K0.73%
Intercontinental Exchange Inc.2,718US$335K0.73%
Eaton Corporation, Plc782US$333K0.72%
Martin Marietta Materials, Inc.549US$317K0.69%
Cbre Group Inc2,296US$309K0.67%
Chevron Corporation1,824US$302K0.66%
Equinix, Inc.287US$299K0.65%
Texas Instruments Incorporated994US$296K0.64%
Merck & Company, Inc.2,275US$292K0.64%
Regions Financial Corporation8,681US$262K0.57%
Seagate Technology Holdings Plc267US$258K0.56%
Tesla, Inc.612US$257K0.56%
Procter & Gamble Company (the)1,737US$255K0.55%
Philip Morris International Inc1,391US$252K0.55%
General Motors Company3,237US$250K0.54%
Bj's Wholesale Club Holdings, Inc.2,810US$245K0.53%
Nextera Energy, Inc.2,679US$235K0.51%
Abbott Laboratories2,445US$222K0.48%
Salesforce, Inc.1,384US$217K0.47%
O'reilly Automotive, Inc.2,307US$212K0.46%
Monster Beverage Corporation2,136US$205K0.45%
Astrazeneca Plc1,078US$204K0.44%
Thermo Fisher Scientific Inc396US$199K0.43%
Cummins Inc.278US$198K0.43%
Oracle Corporation1,308US$192K0.42%
Mcdonald's Corporation690US$187K0.41%
Chubb Limited537US$183K0.40%
The Cooper Companies, Inc.2,412US$173K0.38%
W.w. Grainger, Inc.125US$170K0.37%
Freeport-mcmoran, Inc.2,669US$168K0.36%
Eqt Corporation3,068US$163K0.35%
Walt Disney Company (the)1,599US$154K0.33%
Intuitive Surgical, Inc.376US$150K0.32%
Costco Wholesale Corporation157US$147K0.32%
Vertex Pharmaceuticals Incorporated287US$143K0.31%
Palantir Technologies Inc.1,215US$142K0.31%
Pepsico, Inc.983US$133K0.29%
Vistra Corp.835US$132K0.29%
Progressive Corporation (the)570US$125K0.27%
Cms Energy Corporation1,556US$119K0.26%
Agilent Technologies, Inc.863US$115K0.25%
Tetra Tech, Inc.3,897US$113K0.24%
Mondelez International, Inc.1,819US$105K0.23%
Mastec, Inc.249US$104K0.23%
Idexx Laboratories, Inc.195US$103K0.22%
American Tower Corporation (reit)619US$101K0.22%
Dexcom, Inc.1,318US$88,7670.19%
Repligen Corporation598US$81,5910.18%
Api Group Corporation1,905US$80,6770.18%
T-mobile Us, Inc.439US$73,6330.16%
Ecolab Inc.254US$70,7670.15%
American International Group, Inc. New929US$69,2380.15%
Crowdstrike Holdings, Inc.84US$64,1040.14%
Mongodb, Inc.146US$49,0410.11%
Snowflake Inc.185US$47,0830.10%
International Flavors & Fragrances, Inc.517US$40,9570.09%
Lowe's Companies, Inc.184US$40,5700.09%
Cloudflare, Inc.130US$31,8860.07%
Servicenow, Inc.282US$27,9970.06%
Trane Technologies Plc0US$00.00%
Intuit Inc.0US$00.00%
Accenture Plc0US$00.00%
Adobe Inc.0US$00.00%

Every holding of State Street(R) US Equity Premium Income ETF

Source

View original at SEC

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