SPIB ETF

SPIB ETF
$32.33
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Financials is SPIB's largest sector at 27.0% of the fund as of Sep 14, 2026. SPIB is State Street SPDR Portfolio Intermediate Term Corporate 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

SPIB ETF Sector Allocation

SPIB sector allocation breaks down across Financials (27.0%), Utilities (6.1%), Health Care (5.5%), Information Technology (5.3%), Industrials (4.4%). Across 5321 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

38.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.0%

Financials

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Sector Breakdown

  • 1Financials
    27.00%
  • 2Utilities
    6.06%
  • 3Health Care
    5.49%
  • 4Information Technology
    5.26%
  • 5Industrials
    4.40%
  • 6Consumer Staples
    4.08%
  • 7Energy
    4.02%
  • 8Real Estate
    3.72%
  • 9Consumer Discretionary
    3.37%
  • 10Communication Services
    3.19%
  • 11Materials
    1.93%

Industry Breakdown (Top 15)

Diversified Banks
13.6%
518 holdings
Electric Utilities
5.0%
436 holdings
Specialized Finance
3.5%
234 holdings
Investment Banking & Brokerage
2.9%
100 holdings
Oil & Gas Storage & Transportation
2.5%
148 holdings
Pharmaceuticals
2.4%
109 holdings
Consumer Finance
1.5%
89 holdings
Integrated Telecommunication Services
1.5%
46 holdings
Semiconductors
1.4%
78 holdings
Life & Health Insurance
1.4%
82 holdings
Aerospace & Defense
1.3%
82 holdings
Application Software
1.1%
55 holdings
Health Care Services
1.0%
56 holdings
Packaged Foods & Meats
1.0%
79 holdings
Specialized REITs
1.0%
83 holdings