SPY ETF largest sector is Information Technology at 35.9% as of Jun 30, 2026

SPY ETF largest sector is Information Technology at 35.9% as of Jun 30, 2026
$777.88

Information Technology is SPY's largest sector at 35.9% of the fund as of Jun 30, 2026. SPY is State Street SPDR S&P 500 ETF Trust.

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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

SPY ETF Sector Allocation

SPY sector allocation breaks down across Information Technology (35.9%), Communication Services (10.1%), Industrials (8.7%), Financials (8.3%), Health Care (7.3%). Across 505 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SPY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    35.85%
  • 2Communication Services
    10.15%
  • 3Industrials
    8.73%
  • 4Financials
    8.31%
  • 5Health Care
    7.35%
  • 6Consumer Discretionary
    5.84%
  • 7Consumer Staples
    4.41%
  • 8Energy
    2.93%
  • 9Materials
    1.93%
  • 10Utilities
    1.87%
  • 11Real Estate
    1.76%

Industry Breakdown (Top 15)

Semiconductors
16.4%
17 holdings
Technology Hardware, Storage & Peripherals
8.5%
10 holdings
Internet Content & Information
8.0%
4 holdings
Application Software
7.8%
25 holdings
Pharmaceuticals
4.7%
12 holdings
Diversified Banks
3.0%
12 holdings
Industrial Conglomerates
2.5%
8 holdings
Automobile Manufacturers
2.0%
3 holdings
Electric Utilities
1.7%
22 holdings
Hypermarkets & Super Centers
1.4%
2 holdings
Data Processing & Outsourced Services
1.4%
12 holdings
Aerospace & Defense
1.3%
10 holdings
Investment Banking & Brokerage
1.2%
6 holdings
Health Care Equipment
1.2%
16 holdings
Industrial Machinery
1.1%
15 holdings