SPDG ETF largest sector is Information Technology at 26.9% as of Jun 30, 2026

SPDG ETF largest sector is Information Technology at 26.9% as of Jun 30, 2026
$47.39

Information Technology is SPDG's largest sector at 26.9% of the fund as of Jun 30, 2026. SPDG is State Street SPDR Portfolio S&P Sector Neutral Dividend 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

SPDG ETF Sector Allocation

SPDG sector allocation breaks down across Information Technology (26.9%), Financials (12.9%), Consumer Discretionary (9.2%), Industrials (8.5%), Communication Services (8.0%). Across 279 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SPDG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    26.91%
  • 2Financials
    12.86%
  • 3Consumer Discretionary
    9.21%
  • 4Industrials
    8.52%
  • 5Communication Services
    8.01%
  • 6Health Care
    6.99%
  • 7Consumer Staples
    4.72%
  • 8Materials
    4.45%
  • 9Energy
    3.59%
  • 10Utilities
    2.41%
  • 11Real Estate
    2.26%

Industry Breakdown (Top 15)

Semiconductors
10.2%
7 holdings
Networking Equipment
7.4%
1 holding
Technology Hardware, Storage & Peripherals
6.9%
4 holdings
Pharmaceuticals
6.2%
7 holdings
Diversified Banks
5.5%
15 holdings
Wireless Telecommunication Services
5.1%
1 holding
Home Improvement Retail
4.6%
2 holdings
Regional Banks
3.2%
28 holdings
Restaurants
3.1%
2 holdings
Specialty Chemicals
2.7%
6 holdings
Life & Health Insurance
2.4%
8 holdings
Tobacco
2.3%
2 holdings
Cable & Satellite
2.2%
1 holding
Electric Utilities
2.1%
14 holdings
Aerospace & Defense
1.6%
5 holdings