SPLB ETF

SPLB ETF
$21.32
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Financials is SPLB's largest sector at 14.0% of the fund as of Sep 4, 2026. SPLB is State Street SPDR Portfolio Long 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
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

SPLB ETF Sector Allocation

SPLB sector allocation breaks down across Financials (14.0%), Health Care (13.1%), Utilities (12.8%), Communication Services (7.9%), Industrials (7.6%). Across 2933 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SPLB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.0%

Financials

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Sector Breakdown

  • 1Financials
    13.98%
  • 2Health Care
    13.15%
  • 3Utilities
    12.80%
  • 4Communication Services
    7.88%
  • 5Energy
    7.68%
  • 6Industrials
    7.63%
  • 7Information Technology
    6.94%
  • 8Consumer Staples
    5.19%
  • 9Consumer Discretionary
    4.78%
  • 10Materials
    2.93%
  • 11Real Estate
    1.03%

Industry Breakdown (Top 15)

Electric Utilities
11.3%
496 holdings
Pharmaceuticals
6.8%
151 holdings
Diversified Banks
5.3%
90 holdings
Oil & Gas Storage & Transportation
4.5%
144 holdings
Integrated Telecommunication Services
3.5%
87 holdings
Railroads
2.6%
103 holdings
Aerospace & Defense
2.5%
66 holdings
Cable & Satellite
2.4%
51 holdings
Health Care Facilities
2.4%
118 holdings
Application Software
2.2%
44 holdings
Life & Health Insurance
2.0%
76 holdings
Investment Banking & Brokerage
1.9%
24 holdings
Health Care Services
1.8%
48 holdings
Semiconductors
1.8%
45 holdings
Technology Hardware, Storage & Peripherals
1.7%
29 holdings