SPTI ETF

SPTI ETF
$27.79
See how much of SPTI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is SPTI's largest sector at 25.7% of the fund as of Oct 16, 2026. SPTI is State Street SPDR Portfolio Intermediate Term Treasury Index ETF.

FundXLS Pro
See the full sector breakdown of SPTI
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

SPTI ETF Sector Allocation

SPTI sector allocation breaks down across Financials (25.7%), Real Estate (2.6%), Industrials (1.7%), Energy (0.7%), Utilities (0.2%). Across 105 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

30.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.7%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    25.68%
  • 2Real Estate
    2.62%
  • 3Industrials
    1.71%
  • 4Energy
    0.68%
  • 5Utilities
    0.22%

Industry Breakdown (Top 15)

Multi-Sector Holdings
15.4%
17 holdings
Diversified Banks
6.5%
7 holdings
Diversified Capital Markets
3.0%
3 holdings
Residential REITs
2.6%
2 holdings
Marine Transportation
1.7%
1 holding
Consumer Finance
0.7%
1 holding
Oil & Gas Exploration & Production
0.7%
1 holding
Independent Power Producers & Energy Traders
0.2%
2 holdings