SPIP ETF largest sector is Financials at 88.3% as of Aug 4, 2026

SPIP ETF largest sector is Financials at 88.3% as of Aug 4, 2026
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Financials is SPIP's largest sector at 88.3% of the fund as of Aug 4, 2026. SPIP is State Street SPDR Portfolio TIPS 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
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SPIP ETF Sector Allocation

SPIP sector allocation breaks down across multiple sectors. Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

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SPIP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

88.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

88.3%

Financials

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Sector Breakdown

  • 1Financials
    88.33%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
88.3%
44 holdings