SPSB ETF

SPSB ETF
$29.60
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Financials is SPSB's largest sector at 13.9% of the fund as of Sep 11, 2026. SPSB is State Street SPDR Portfolio Short 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

SPSB ETF Sector Allocation

SPSB sector allocation breaks down across Financials (13.9%), Health Care (0.4%), Real Estate (0.1%), Utilities (0.0%). Across 1636 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SPSB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.9%

Financials

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Sector Breakdown

  • 1Financials
    13.91%
  • 2Health Care
    0.36%
  • 3Real Estate
    0.12%
  • 4Utilities
    0.02%

Industry Breakdown (Top 15)

Diversified Banks
9.8%
75 holdings
Investment Banking & Brokerage
2.6%
14 holdings
Asset Management & Custody Banks
0.6%
4 holdings
Consumer Finance
0.5%
6 holdings
Health Care Services
0.4%
2 holdings
Regional Banks
0.3%
3 holdings
Specialized REITs
0.1%
1 holding
Specialized Finance
0.1%
1 holding
Real Estate Operating Companies
0.1%
2 holdings
Electric Utilities
0.0%
2 holdings