SPLG ETF largest sector is Information Technology at 35.5% as of Jun 30, 2025

SPLG ETF largest sector is Information Technology at 35.5% as of Jun 30, 2025
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Information Technology is SPLG's largest sector at 35.5% of the fund as of Jun 30, 2025. SPLG is SPDR(R) Portfolio S&P 500 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

SPLG ETF Sector Allocation

SPLG sector allocation breaks down across Information Technology (35.5%), Financials (11.1%), Consumer Discretionary (10.5%), Communication Services (10.1%), Industrials (9.4%). this breakdown reveals the ETF's investment focus and diversification.

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

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

SPLG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    35.50%
  • 2Financials
    11.09%
  • 3Consumer Discretionary
    10.51%
  • 4Communication Services
    10.09%
  • 5Industrials
    9.38%
  • 6Health Care
    8.83%
  • 7Consumer Staples
    5.32%
  • 8Energy
    2.93%
  • 9Utilities
    2.39%
  • 10Materials
    2.02%
  • 11Real Estate
    1.98%

Industry Breakdown (Top 15)

Semiconductors
12.2%
16 holdings
Application Software
11.6%
25 holdings
Technology Hardware, Storage & Peripherals
6.8%
11 holdings
Internet Content & Information
6.6%
4 holdings
Pharmaceuticals
4.8%
14 holdings
Internet & Direct Marketing Retail
4.7%
6 holdings
Diversified Banks
3.9%
14 holdings
Industrial Conglomerates
3.3%
10 holdings
Data Processing & Outsourced Services
2.2%
13 holdings
Electric Utilities
2.1%
26 holdings
Health Care Equipment
1.9%
19 holdings
Automobile Manufacturers
1.9%
3 holdings
Movies & Entertainment
1.7%
8 holdings
Hypermarkets & Super Centers
1.6%
2 holdings
Aerospace & Defense
1.6%
11 holdings