SPSM ETF largest sector is Financials at 17.1% as of Jun 30, 2026

SPSM ETF largest sector is Financials at 17.1% as of Jun 30, 2026
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Financials is SPSM's largest sector at 17.1% of the fund as of Jun 30, 2026. SPSM is State Street SPDR Portfolio S&P 600 Small Cap 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

SPSM ETF Sector Allocation

SPSM sector allocation breaks down across Financials (17.1%), Industrials (15.5%), Information Technology (13.4%), Consumer Discretionary (13.2%), Health Care (12.1%). 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

46.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.1%

Financials

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Sector Breakdown

  • 1Financials
    17.08%
  • 2Industrials
    15.52%
  • 3Information Technology
    13.40%
  • 4Consumer Discretionary
    13.20%
  • 5Health Care
    12.11%
  • 6Real Estate
    6.66%
  • 7Materials
    5.37%
  • 8Energy
    4.14%
  • 9Consumer Staples
    3.29%
  • 10Communication Services
    2.52%
  • 11Utilities
    2.09%

Industry Breakdown (Top 15)

Regional Banks
5.1%
34 holdings
Biotechnology
3.3%
14 holdings
Semiconductors
3.3%
12 holdings
Specialty Chemicals
3.0%
16 holdings
Diversified Banks
2.9%
20 holdings
Application Software
2.8%
20 holdings
Industrial Machinery
2.7%
14 holdings
Health Care Services
2.6%
12 holdings
Health Care Equipment
2.6%
18 holdings
Pharmaceuticals
2.4%
15 holdings
Electrical Components & Equipment
2.3%
7 holdings
Oil & Gas Equipment & Services
1.9%
10 holdings
Building Products
1.8%
10 holdings
Packaged Foods & Meats
1.8%
11 holdings
Semiconductor Equipment
1.7%
8 holdings