| NVDA | NVIDIA Corp | 9.28% |
| GOOGL | Alphabet Inc Class A | 6.01% |
| MSFT | Microsoft Corp | 5.64% |
| AAPL | Apple Inc | 5.56% |
| AMZN | Amazon.com Inc | 4.72% |
| AVGO | Broadcom Inc | 3.55% |
| AMD | Advanced Micro Devices Inc | 3.13% |
| META | Meta Platforms Inc Class A | 2.73% |
| AMAT | Applied Materials Inc | 2.63% |
| JPM | JPMorgan Chase & Co | 2.18% |
The State Street US Equity Premium Income ETF employs an actively managed strategy that is designed to provide current income while maintaining the potential for long-term growth. The fund invests in a portfolio of large- and mid-cap US stocks that the investment advisor believes exhibit desirable characteristics such as strong fundamentals, attractive valuations, and long-term growth prospects, while dynamically selling call options on a US large-cap exposure, such as the S&P 500 Index, to generate additional monthly income. The strategy utilizes a proprietary macroeconomic signal to determine the option strikes (moneyness) of the calls written, seeking to harvest higher option premiums during volatile market conditions to help provide more of a cushion against possible losses in the underlying portfolio, while harvesting lower option premiums during low-risk market conditions which may allow the fund to participate in greater potential market upside
State Street US Equity Premium Income ETF · Issued by SPDR
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