SPSM ETF

SPSM ETF
$54.66
See how much of SPSM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is SPSM's largest sector at 17.2% of the fund as of Aug 31, 2026. SPSM is State Street SPDR Portfolio S&P 600 Small Cap ETF.

FundXLS Pro
See the full sector breakdown of SPSM
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

SPSM ETF Sector Allocation

SPSM sector allocation breaks down across Financials (17.2%), Industrials (15.6%), Consumer Discretionary (13.4%), Information Technology (13.2%), Health Care (10.1%). Across 611 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SPSM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.2%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    17.20%
  • 2Industrials
    15.60%
  • 3Consumer Discretionary
    13.35%
  • 4Information Technology
    13.24%
  • 5Health Care
    10.05%
  • 6Real Estate
    6.67%
  • 7Materials
    5.40%
  • 8Energy
    5.21%
  • 9Consumer Staples
    3.52%
  • 10Communication Services
    2.62%
  • 11Utilities
    2.23%

Industry Breakdown (Top 15)

Regional Banks
5.2%
34 holdings
Application Software
3.7%
22 holdings
Diversified Banks
2.9%
20 holdings
Specialty Chemicals
2.9%
16 holdings
Health Care Equipment
2.8%
17 holdings
Industrial Machinery
2.8%
15 holdings
Biotechnology
2.6%
13 holdings
Semiconductors
2.6%
12 holdings
Oil & Gas Equipment & Services
2.3%
11 holdings
Pharmaceuticals
2.1%
13 holdings
Packaged Foods & Meats
1.9%
11 holdings
Electrical Components & Equipment
1.9%
7 holdings
Building Products
1.9%
10 holdings
Trading Companies & Distributors
1.7%
8 holdings
Oil & Gas Exploration & Production
1.7%
8 holdings