SPY ETF largest sector is Information Technology at 38.0% as of Aug 4, 2026

SPY ETF largest sector is Information Technology at 38.0% as of Aug 4, 2026
$776.34

Information Technology is SPY's largest sector at 38.0% of the fund as of Aug 4, 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
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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 (38.1%), Communication Services (10.0%), Consumer Discretionary (9.5%), Industrials (9.1%), Financials (8.9%). 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

57.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.05%
  • 2Communication Services
    10.01%
  • 3Consumer Discretionary
    9.51%
  • 4Industrials
    9.14%
  • 5Financials
    8.89%
  • 6Health Care
    7.81%
  • 7Consumer Staples
    4.34%
  • 8Energy
    3.15%
  • 9Utilities
    2.05%
  • 10Materials
    1.84%
  • 11Real Estate
    1.75%

Industry Breakdown (Top 15)

Semiconductors
16.6%
18 holdings
Application Software
9.0%
25 holdings
Technology Hardware, Storage & Peripherals
8.2%
10 holdings
Internet Content & Information
8.0%
4 holdings
Pharmaceuticals
5.0%
14 holdings
Internet & Direct Marketing Retail
4.6%
6 holdings
Diversified Banks
3.2%
13 holdings
Industrial Conglomerates
2.5%
8 holdings
Electric Utilities
1.8%
25 holdings
Aerospace & Defense
1.6%
11 holdings
Automobile Manufacturers
1.6%
3 holdings
Data Processing & Outsourced Services
1.5%
13 holdings
Hypermarkets & Super Centers
1.4%
2 holdings
Health Care Equipment
1.3%
18 holdings
Investment Banking & Brokerage
1.1%
6 holdings