SPBO ETF

SPBO ETF
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Financials is SPBO's largest sector at 8.4% of the fund as of Oct 16, 2026. SPBO is State Street SPDR Portfolio Corporate Bond Index ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

SPBO ETF Sector Allocation

SPBO sector allocation breaks down across Financials (8.4%), Health Care (7.1%), Utilities (5.4%), Information Technology (4.7%), Energy (4.1%). Across 4386 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SPBO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

21.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.4%

Financials

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Sector Breakdown

  • 1Financials
    8.43%
  • 2Health Care
    7.09%
  • 3Utilities
    5.44%
  • 4Information Technology
    4.69%
  • 5Energy
    4.06%
  • 6Communication Services
    3.82%
  • 7Industrials
    3.69%
  • 8Consumer Staples
    3.53%
  • 9Consumer Discretionary
    2.65%
  • 10Real Estate
    1.92%
  • 11Materials
    1.72%

Industry Breakdown (Top 15)

Electric Utilities
4.9%
293 holdings
Pharmaceuticals
3.2%
105 holdings
Specialized Finance
2.4%
121 holdings
Oil & Gas Storage & Transportation
2.3%
108 holdings
Diversified Banks
1.8%
61 holdings
Integrated Telecommunication Services
1.6%
61 holdings
Semiconductors
1.5%
62 holdings
Health Care Services
1.3%
49 holdings
Health Care Facilities
1.1%
68 holdings
Application Software
1.1%
45 holdings
Life & Health Insurance
1.0%
44 holdings
Aerospace & Defense
0.9%
47 holdings
Cable & Satellite
0.9%
37 holdings
Technology Hardware, Storage & Peripherals
0.9%
32 holdings
Packaged Foods & Meats
0.9%
35 holdings