SPY
$660.08
SPDR S&P 500 ETF Trust
ENDING SOONFirst 100 Only
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Explore sections
SPY Sector Allocation
Sector Concentration Analysis
Top 3 Sectors
57.0%
of total portfolio
Concentration Level
Moderate
concentration risk
Largest Sector
35.6%
Information Technology
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Sector Breakdown
- 1Information Technology35.56%
- 2Financials10.89%
- 3Consumer Discretionary10.53%
- 4Communication Services10.11%
- 5Industrials9.39%
- 6Health Care8.84%
- 7Consumer Staples5.33%
- 8Energy2.94%
- 9Utilities2.39%
- 10Materials2.02%
- 11Real Estate1.99%
| Rank | Sector | Allocation (%) | Visual |
|---|---|---|---|
| 1 | Information Technology | 35.56% | |
| 2 | Financials | 10.89% | |
| 3 | Consumer Discretionary | 10.53% | |
| 4 | Communication Services | 10.11% | |
| 5 | Industrials | 9.39% | |
| 6 | Health Care | 8.84% | |
| 7 | Consumer Staples | 5.33% | |
| 8 | Energy | 2.94% | |
| 9 | Utilities | 2.39% | |
| 10 | Materials | 2.02% | |
| 11 | Real Estate | 1.99% | |
| Total | 100.00% | ||
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