SPTL ETF largest sector is Financials at 27.2% as of Aug 4, 2026

SPTL ETF largest sector is Financials at 27.2% as of Aug 4, 2026
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Financials is SPTL's largest sector at 27.2% of the fund as of Aug 4, 2026. SPTL is State Street SPDR Portfolio Long 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
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Industry BreakdownPRO

Top 15 industries by allocation

SPTL ETF Sector Allocation

SPTL sector allocation breaks down across Financials (27.2%), Utilities (1.4%). Across 101 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SPTL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

28.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.2%

Financials

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Sector Breakdown

  • 1Financials
    27.24%
  • 2Utilities
    1.38%

Industry Breakdown (Top 15)

Diversified Banks
15.1%
10 holdings
Multi-Sector Holdings
10.7%
10 holdings
Diversified Capital Markets
1.4%
1 holding
Independent Power Producers & Energy Traders
1.4%
1 holding