SPSB ETF largest sector is Financials at 11.5% as of Jun 30, 2026

SPSB ETF largest sector is Financials at 11.5% as of Jun 30, 2026
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Financials is SPSB's largest sector at 11.5% of the fund as of Jun 30, 2026. SPSB is State Street SPDR Portfolio Short Term Corporate Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (11.5%), Utilities (2.1%), Information Technology (1.6%), Health Care (1.5%), Industrials (1.4%). Across 1627 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

15.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.5%

Financials

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Sector Breakdown

  • 1Financials
    11.47%
  • 2Utilities
    2.13%
  • 3Information Technology
    1.55%
  • 4Health Care
    1.53%
  • 5Industrials
    1.43%
  • 6Consumer Discretionary
    1.24%
  • 7Consumer Staples
    1.20%
  • 8Real Estate
    0.92%
  • 9Energy
    0.72%
  • 10Communication Services
    0.61%
  • 11Materials
    0.43%

Industry Breakdown (Top 15)

Diversified Banks
7.1%
66 holdings
Electric Utilities
1.9%
43 holdings
Specialized Finance
1.2%
25 holdings
Health Care Services
0.7%
5 holdings
Diversified Capital Markets
0.7%
6 holdings
Investment Banking & Brokerage
0.7%
6 holdings
Technology Hardware, Storage & Peripherals
0.6%
5 holdings
Asset Management & Custody Banks
0.6%
7 holdings
Pharmaceuticals
0.5%
9 holdings
Aerospace & Defense
0.5%
7 holdings
Oil & Gas Storage & Transportation
0.5%
15 holdings
Consumer Finance
0.5%
6 holdings
Specialized REITs
0.4%
9 holdings
Semiconductors
0.4%
8 holdings
Life & Health Insurance
0.4%
8 holdings