SPTI ETF largest sector is Financials at 5.4% as of Aug 4, 2026

SPTI ETF largest sector is Financials at 5.4% as of Aug 4, 2026
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Financials is SPTI's largest sector at 5.4% of the fund as of Aug 4, 2026. SPTI is State Street SPDR Portfolio Intermediate Term Treasury 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

SPTI ETF Sector Allocation

SPTI sector allocation breaks down across Financials (5.4%). Across 107 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SPTI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

5.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.4%

Financials

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Sector Breakdown

  • 1Financials
    5.42%

Industry Breakdown (Top 15)

Multi-Sector Holdings
4.7%
5 holdings
Diversified Banks
0.7%
1 holding