SPHY ETF

SPHY ETF
$22.55
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Financials is SPHY's largest sector at 16.4% of the fund as of Sep 14, 2026. SPHY is State Street SPDR Portfolio High Yield Bond ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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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 Financials (16.3%), Consumer Discretionary (9.0%), Industrials (8.8%), Communication Services (8.1%), Health Care (7.0%). Across 1905 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

34.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.4%

Financials

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Sector Breakdown

  • 1Financials
    16.41%
  • 2Consumer Discretionary
    9.04%
  • 3Industrials
    8.86%
  • 4Communication Services
    8.09%
  • 5Health Care
    6.97%
  • 6Energy
    5.92%
  • 7Materials
    5.58%
  • 8Information Technology
    4.80%
  • 9Real Estate
    2.48%
  • 10Consumer Staples
    2.10%
  • 11Utilities
    2.04%

Industry Breakdown (Top 15)

Specialized Finance
7.8%
162 holdings
Oil & Gas Storage & Transportation
3.0%
59 holdings
Application Software
2.2%
33 holdings
Broadcasting
2.0%
28 holdings
Aerospace & Defense
2.0%
26 holdings
Health Care Services
1.9%
32 holdings
Cable & Satellite
1.9%
24 holdings
Multi-Sector Holdings
1.8%
28 holdings
Integrated Telecommunication Services
1.7%
31 holdings
Oil & Gas Exploration & Production
1.6%
35 holdings
Hotels, Resorts & Cruise Lines
1.6%
33 holdings
Casinos & Gaming
1.6%
32 holdings
Specialty Chemicals
1.6%
37 holdings
Health Care Facilities
1.5%
22 holdings
Pharmaceuticals
1.5%
24 holdings