SPGM ETF largest sector is Information Technology at 21.1% as of Mar 31, 2026

SPGM ETF largest sector is Information Technology at 21.1% as of Mar 31, 2026
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Information Technology is SPGM's largest sector at 21.1% of the fund as of Mar 31, 2026. SPGM is State Street SPDR Portfolio MSCI Global Stock Market 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

SPGM ETF Sector Allocation

SPGM sector allocation breaks down across Information Technology (21.1%), Financials (9.2%), Industrials (6.6%), Health Care (5.7%), Communication Services (5.4%). Across 2985 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SPGM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

36.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    21.06%
  • 2Financials
    9.20%
  • 3Industrials
    6.60%
  • 4Health Care
    5.92%
  • 5Communication Services
    5.39%
  • 6Consumer Discretionary
    5.26%
  • 7Energy
    4.21%
  • 8Consumer Staples
    3.82%
  • 9Materials
    2.17%
  • 10Utilities
    1.30%
  • 11Real Estate
    1.07%

Industry Breakdown (Top 15)

Semiconductors
9.0%
42 holdings
Application Software
4.7%
96 holdings
Diversified Banks
4.5%
43 holdings
Technology Hardware, Storage & Peripherals
4.5%
19 holdings
Pharmaceuticals
3.5%
39 holdings
Internet Content & Information
3.3%
14 holdings
Integrated Oil & Gas
1.9%
15 holdings
Automobile Manufacturers
1.4%
16 holdings
Aerospace & Defense
1.3%
23 holdings
Industrial Machinery
1.1%
20 holdings
Electric Utilities
1.1%
20 holdings
Hypermarkets & Super Centers
1.1%
2 holdings
Life & Health Insurance
1.0%
14 holdings
Data Processing & Outsourced Services
0.9%
30 holdings
Coal & Consumable Fuels
0.9%
5 holdings