SPHY ETF largest sector is Communication Services at 0.9% as of Jun 30, 2026

SPHY ETF largest sector is Communication Services at 0.9% as of Jun 30, 2026
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Communication Services is SPHY's largest sector at 0.9% of the fund as of Jun 30, 2026. SPHY is State Street SPDR Portfolio High Yield 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

SPHY ETF Sector Allocation

SPHY sector allocation breaks down across Communication Services (0.9%), Financials (0.6%), Industrials (0.6%), Materials (0.6%), Consumer Discretionary (0.6%). Across 1929 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SPHY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

2.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.9%

Communication Services

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Sector Breakdown

  • 1Communication Services
    0.92%
  • 2Financials
    0.63%
  • 3Industrials
    0.61%
  • 4Consumer Discretionary
    0.59%
  • 5Materials
    0.59%
  • 6Health Care
    0.57%
  • 7Information Technology
    0.46%
  • 8Utilities
    0.31%
  • 9Energy
    0.22%
  • 10Consumer Staples
    0.20%
  • 11Real Estate
    0.09%

Industry Breakdown (Top 15)

Cable & Satellite
0.4%
4 holdings
Aluminum
0.3%
4 holdings
Specialized Finance
0.3%
10 holdings
Multi-Sector Holdings
0.3%
2 holdings
Managed Health Care
0.2%
1 holding
Broadcasting
0.2%
4 holdings
Household Products
0.2%
3 holdings
Pharmaceuticals
0.2%
2 holdings
Independent Power Producers & Energy Traders
0.2%
2 holdings
Construction Machinery & Heavy Trucks
0.1%
2 holdings
Electric Utilities
0.1%
2 holdings
IT Consulting & Other Services
0.1%
2 holdings
Data Processing & Outsourced Services
0.1%
1 holding
Hotels, Resorts & Cruise Lines
0.1%
3 holdings
Oil & Gas Storage & Transportation
0.1%
3 holdings