SPIB ETF largest sector is Financials at 6.3% as of Jun 30, 2026

SPIB ETF largest sector is Financials at 6.3% as of Jun 30, 2026
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Financials is SPIB's largest sector at 6.3% of the fund as of Jun 30, 2026. SPIB is State Street SPDR Portfolio Intermediate Term Corporate 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

SPIB ETF Sector Allocation

SPIB sector allocation breaks down across Financials (6.3%), Information Technology (1.6%), Utilities (1.4%), Industrials (1.3%), Health Care (1.2%). Across 5195 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SPIB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.3%

Financials

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Sector Breakdown

  • 1Financials
    6.26%
  • 2Information Technology
    1.56%
  • 3Utilities
    1.39%
  • 4Industrials
    1.26%
  • 5Health Care
    1.21%
  • 6Communication Services
    1.07%
  • 7Energy
    1.03%
  • 8Consumer Staples
    1.00%
  • 9Real Estate
    0.91%
  • 10Consumer Discretionary
    0.90%
  • 11Materials
    0.52%

Industry Breakdown (Top 15)

Diversified Banks
3.5%
110 holdings
Electric Utilities
1.1%
84 holdings
Specialized Finance
0.8%
56 holdings
Oil & Gas Storage & Transportation
0.7%
49 holdings
Semiconductors
0.7%
28 holdings
Aerospace & Defense
0.6%
22 holdings
Integrated Telecommunication Services
0.5%
15 holdings
Investment Banking & Brokerage
0.5%
18 holdings
Pharmaceuticals
0.5%
22 holdings
Asset Management & Custody Banks
0.3%
25 holdings
Cable & Satellite
0.3%
11 holdings
Diversified Capital Markets
0.3%
9 holdings
Technology Hardware, Storage & Peripherals
0.3%
12 holdings
Specialized REITs
0.3%
20 holdings
Life & Health Insurance
0.3%
20 holdings