SHM ETF largest sector is Financials at 6.1% as of Jun 30, 2026

SHM ETF largest sector is Financials at 6.1% as of Jun 30, 2026
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Financials is SHM's largest sector at 6.1% of the fund as of Jun 30, 2026. SHM is State Street SPDR Nuveen ICE Short Term Municipal Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SHM ETF Sector Allocation

SHM sector allocation breaks down across Financials (6.1%), Utilities (1.5%), Industrials (0.5%), Consumer Discretionary (0.4%), Materials (0.2%). Across 1032 holdings, this breakdown reveals the ETF's investment focus and diversification.

SHM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SHM by country shows geographic exposure. SHM overlap reveals how sector exposure compares with other funds.

SHM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

8.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.1%

Financials

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Sector Breakdown

  • 1Financials
    6.13%
  • 2Utilities
    2.00%
  • 3Industrials
    0.49%
  • 4Consumer Discretionary
    0.43%
  • 5Materials
    0.18%
  • 6Real Estate
    0.09%
  • 7Health Care
    0.06%
  • 8Communication Services
    0.05%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
2.3%
23 holdings
Specialized Finance
1.8%
30 holdings
Multi-Utilities
1.6%
15 holdings
Diversified Banks
1.6%
16 holdings
Education Services
0.4%
6 holdings
Multi-Sector Holdings
0.3%
4 holdings
Construction & Engineering
0.3%
6 holdings
Gas Utilities
0.2%
3 holdings
Electric Utilities
0.2%
3 holdings
Environmental & Facilities Services
0.1%
3 holdings
Diversified Mining & Metals
0.1%
1 holding
Marine Ports & Services
0.1%
2 holdings
Aluminum
0.1%
1 holding
Diversified Real Estate Activities
0.1%
1 holding
Advertising
0.1%
1 holding