SPDW ETF largest sector is Financials at 8.8% as of Mar 31, 2026

SPDW ETF largest sector is Financials at 8.8% as of Mar 31, 2026
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Financials is SPDW's largest sector at 8.8% of the fund as of Mar 31, 2026. SPDW is State Street SPDR Portfolio Developed World ex-US 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
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Industry BreakdownPRO

Top 15 industries by allocation

SPDW ETF Sector Allocation

SPDW sector allocation breaks down across Financials (8.8%), Information Technology (5.2%), Energy (4.4%), Industrials (4.0%), Materials (3.8%). Across 2440 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SPDW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

18.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.8%

Financials

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Sector Breakdown

  • 1Financials
    8.79%
  • 2Information Technology
    5.07%
  • 3Energy
    4.36%
  • 4Industrials
    4.05%
  • 5Materials
    3.80%
  • 6Consumer Discretionary
    2.33%
  • 7Consumer Staples
    2.15%
  • 8Utilities
    1.43%
  • 9Health Care
    1.32%
  • 10Communication Services
    1.08%
  • 11Real Estate
    0.36%

Industry Breakdown (Top 15)

Diversified Banks
5.3%
22 holdings
Integrated Oil & Gas
2.8%
7 holdings
Semiconductors
2.1%
7 holdings
Semiconductor Equipment
1.7%
4 holdings
Gold
1.3%
22 holdings
Life & Health Insurance
1.1%
10 holdings
Electric Utilities
1.1%
14 holdings
Industrial Conglomerates
0.9%
7 holdings
Oil & Gas Exploration & Production
0.8%
16 holdings
Pharmaceuticals
0.8%
12 holdings
Application Software
0.8%
18 holdings
Packaged Foods & Meats
0.7%
6 holdings
Oil & Gas Storage & Transportation
0.7%
4 holdings
Railroads
0.6%
6 holdings
Multi-line Insurance
0.6%
6 holdings