SPY ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

SPY ETF Sector Allocation

SPY sector allocation breaks down across Unknown (109.6%). Across 504 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPY sector exposure is important for understanding concentration risk. With Unknown at 109.6%, the fund has significant sector concentration.

SPY geographic allocation shows country exposure. SPY overlap calculator reveals how sector exposure compares with other funds.

SPY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    31.59%
  • 2Communication Services
    10.35%
  • 3Consumer Discretionary
    9.62%
  • 4Health Care
    8.89%
  • 5Financials
    8.87%
  • 6Industrials
    8.87%
  • 7Consumer Staples
    5.13%
  • 8Energy
    2.52%
  • 9Utilities
    2.44%
  • 10Real Estate
    1.90%
  • 11Materials
    1.48%

Industry Breakdown (Top 15)

Semiconductors
12.9%
16 holdings
Application Software
8.2%
23 holdings
Internet Content & Information
7.5%
4 holdings
Technology Hardware, Storage & Peripherals
7.1%
7 holdings
Pharmaceuticals
5.4%
12 holdings
Internet & Direct Marketing Retail
4.2%
6 holdings
Diversified Banks
3.0%
12 holdings
Industrial Conglomerates
2.9%
9 holdings
Electric Utilities
2.1%
24 holdings
Automobile Manufacturers
2.0%
3 holdings
Hypermarkets & Super Centers
1.8%
2 holdings
Data Processing & Outsourced Services
1.6%
14 holdings
Health Care Equipment
1.5%
17 holdings
Aerospace & Defense
1.3%
9 holdings
Movies & Entertainment
1.3%
8 holdings