SPBO ETF largest sector is Financials at 4.8% as of Jun 30, 2026

SPBO ETF largest sector is Financials at 4.8% as of Jun 30, 2026
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Financials is SPBO's largest sector at 4.8% of the fund as of Jun 30, 2026. SPBO is State Street SPDR Portfolio Corporate 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

SPBO ETF Sector Allocation

SPBO sector allocation breaks down across Financials (4.8%), Health Care (2.3%), Energy (1.8%), Utilities (1.8%), Information Technology (1.5%). Across 4083 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

8.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.8%

Financials

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Sector Breakdown

  • 1Financials
    4.79%
  • 2Health Care
    2.28%
  • 3Energy
    1.80%
  • 4Utilities
    1.77%
  • 5Information Technology
    1.48%
  • 6Industrials
    1.41%
  • 7Consumer Staples
    1.29%
  • 8Communication Services
    1.15%
  • 9Consumer Discretionary
    1.14%
  • 10Materials
    0.76%
  • 11Real Estate
    0.53%

Industry Breakdown (Top 15)

Diversified Banks
2.7%
66 holdings
Electric Utilities
1.6%
89 holdings
Oil & Gas Storage & Transportation
1.2%
48 holdings
Pharmaceuticals
0.8%
30 holdings
Specialized Finance
0.7%
31 holdings
Semiconductors
0.6%
22 holdings
Integrated Telecommunication Services
0.6%
19 holdings
Packaged Foods & Meats
0.5%
11 holdings
Investment Banking & Brokerage
0.5%
11 holdings
Managed Health Care
0.5%
10 holdings
Health Care Services
0.4%
12 holdings
Aerospace & Defense
0.4%
20 holdings
Cable & Satellite
0.3%
12 holdings
Technology Hardware, Storage & Peripherals
0.3%
12 holdings
Health Care Facilities
0.3%
18 holdings