SPY
$687.06
SPDR S&P 500 ETF TRUST
Fund Family: SPDR S&P 500 ETF TRUST
Explore sections
SPY Sector Allocation
Sector Concentration Analysis
Top 3 Sectors
117.5%
of total portfolio
Concentration Level
High
concentration risk
Largest Sector
39.2%
Manufacturing
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Sector Breakdown
- 1Manufacturing39.17%
- 2Manufacturing39.17%
- 3Manufacturing39.17%
- 4Manufacturing39.17%
- 5Information20.70%
- 6Information20.70%
- 7Information20.70%
- 8Information20.70%
- 9Finance and Insurance10.85%
- 10Finance and Insurance10.85%
- 11Finance and Insurance10.85%
- 12Finance and Insurance10.85%
- 13Retail Trade8.02%
- 14Retail Trade8.02%
- 15Retail Trade8.02%
- 16Retail Trade8.02%
- 17Utilities2.20%
- 18Utilities2.20%
- 19Utilities2.20%
- 20Utilities2.20%
- 21Management of Companie…1.85%
- 22Management of Companie…1.85%
- 23Management of Companie…1.85%
- 24Management of Companie…1.85%
- 25Transportation and War…1.80%
- 26Transportation and War…1.80%
- 27Transportation and War…1.80%
- 28Transportation and War…1.80%
- 29Professional, Scientif…1.52%
- 30Professional, Scientif…1.52%
- 31Professional, Scientif…1.52%
- 32Professional, Scientif…1.52%
- 33Mining, Quarrying, and…1.12%
- 34Mining, Quarrying, and…1.12%
- 35Mining, Quarrying, and…1.12%
- 36Mining, Quarrying, and…1.12%
- 37Accommodation and Food…0.82%
- 38Accommodation and Food…0.82%
- 39Accommodation and Food…0.82%
- 40Accommodation and Food…0.82%
- 41Administrative and Sup…0.61%
- 42Administrative and Sup…0.61%
- 43Administrative and Sup…0.61%
- 44Administrative and Sup…0.61%
- 45Wholesale Trade0.53%
- 46Wholesale Trade0.53%
- 47Wholesale Trade0.53%
- 48Wholesale Trade0.53%
- 49Health Care and Social…0.45%
- 50Health Care and Social…0.45%
- 51Health Care and Social…0.45%
- 52Health Care and Social…0.45%
- 53Consumer Cyclical0.42%
- 54Consumer Cyclical0.42%
- 55Consumer Cyclical0.42%
- 56Consumer Cyclical0.42%
- 57Construction0.31%
- 58Construction0.31%
- 59Construction0.31%
- 60Construction0.31%
- 61Real Estate and Rental…0.27%
- 62Real Estate and Rental…0.27%
- 63Real Estate and Rental…0.27%
- 64Real Estate and Rental…0.27%
- 65Financial Services0.13%
- 66Financial Services0.13%
- 67Financial Services0.13%
- 68Financial Services0.13%
- 69Health Technology0.08%
- 70Health Technology0.08%
- 71Health Technology0.08%
- 72Health Technology0.08%
- 73Consumer Non-Durables0.08%
- 74Consumer Non-Durables0.08%
- 75Consumer Non-Durables0.08%
- 76Consumer Non-Durables0.08%
- 77Other Services (except…0.07%
- 78Other Services (except…0.07%
- 79Other Services (except…0.07%
- 80Other Services (except…0.07%
- 81Arts, Entertainment, a…0.07%
- 82Arts, Entertainment, a…0.07%
- 83Arts, Entertainment, a…0.07%
- 84Arts, Entertainment, a…0.07%
- 85Communication Services0.05%
- 86Communication Services0.05%
- 87Communication Services0.05%
- 88Communication Services0.05%
- 89Industrials0.05%
- 90Industrials0.05%
- 91Industrials0.05%
- 92Industrials0.05%
- 93Technology Services0.05%
- 94Technology Services0.05%
- 95Technology Services0.05%
- 96Technology Services0.05%
- 97Basic Materials0.03%
- 98Basic Materials0.03%
- 99Basic Materials0.03%
- 100Basic Materials0.03%
- 101Energy0.01%
- 102Energy0.01%
- 103Energy0.01%
- 104Energy0.01%
| Rank | Sector | Allocation (%) | Visual |
|---|---|---|---|
| 1 | Manufacturing | 39.17% | |
| 2 | Manufacturing | 39.17% | |
| 3 | Manufacturing | 39.17% | |
| 4 | Manufacturing | 39.17% | |
| 5 | Information | 20.70% | |
| 6 | Information | 20.70% | |
| 7 | Information | 20.70% | |
| 8 | Information | 20.70% | |
| 9 | Finance and Insurance | 10.85% | |
| 10 | Finance and Insurance | 10.85% | |
| 11 | Finance and Insurance | 10.85% | |
| 12 | Finance and Insurance | 10.85% | |
| 13 | Retail Trade | 8.02% | |
| 14 | Retail Trade | 8.02% | |
| 15 | Retail Trade | 8.02% | |
| 16 | Retail Trade | 8.02% | |
| 17 | Utilities | 2.20% | |
| 18 | Utilities | 2.20% | |
| 19 | Utilities | 2.20% | |
| 20 | Utilities | 2.20% | |
| 21 | Management of Companies and Enterprises | 1.85% | |
| 22 | Management of Companies and Enterprises | 1.85% | |
| 23 | Management of Companies and Enterprises | 1.85% | |
| 24 | Management of Companies and Enterprises | 1.85% | |
| 25 | Transportation and Warehousing | 1.80% | |
| 26 | Transportation and Warehousing | 1.80% | |
| 27 | Transportation and Warehousing | 1.80% | |
| 28 | Transportation and Warehousing | 1.80% | |
| 29 | Professional, Scientific, and Technical Services | 1.52% | |
| 30 | Professional, Scientific, and Technical Services | 1.52% | |
| 31 | Professional, Scientific, and Technical Services | 1.52% | |
| 32 | Professional, Scientific, and Technical Services | 1.52% | |
| 33 | Mining, Quarrying, and Oil and Gas Extraction | 1.12% | |
| 34 | Mining, Quarrying, and Oil and Gas Extraction | 1.12% | |
| 35 | Mining, Quarrying, and Oil and Gas Extraction | 1.12% | |
| 36 | Mining, Quarrying, and Oil and Gas Extraction | 1.12% | |
| 37 | Accommodation and Food Services | 0.82% | |
| 38 | Accommodation and Food Services | 0.82% | |
| 39 | Accommodation and Food Services | 0.82% | |
| 40 | Accommodation and Food Services | 0.82% | |
| 41 | Administrative and Support and Waste Management and Remediation Services | 0.61% | |
| 42 | Administrative and Support and Waste Management and Remediation Services | 0.61% | |
| 43 | Administrative and Support and Waste Management and Remediation Services | 0.61% | |
| 44 | Administrative and Support and Waste Management and Remediation Services | 0.61% | |
| 45 | Wholesale Trade | 0.53% | |
| 46 | Wholesale Trade | 0.53% | |
| 47 | Wholesale Trade | 0.53% | |
| 48 | Wholesale Trade | 0.53% | |
| 49 | Health Care and Social Assistance | 0.45% | |
| 50 | Health Care and Social Assistance | 0.45% | |
| 51 | Health Care and Social Assistance | 0.45% | |
| 52 | Health Care and Social Assistance | 0.45% | |
| 53 | Consumer Cyclical | 0.42% | |
| 54 | Consumer Cyclical | 0.42% | |
| 55 | Consumer Cyclical | 0.42% | |
| 56 | Consumer Cyclical | 0.42% | |
| 57 | Construction | 0.31% | |
| 58 | Construction | 0.31% | |
| 59 | Construction | 0.31% | |
| 60 | Construction | 0.31% | |
| 61 | Real Estate and Rental and Leasing | 0.27% | |
| 62 | Real Estate and Rental and Leasing | 0.27% | |
| 63 | Real Estate and Rental and Leasing | 0.27% | |
| 64 | Real Estate and Rental and Leasing | 0.27% | |
| 65 | Financial Services | 0.13% | |
| 66 | Financial Services | 0.13% | |
| 67 | Financial Services | 0.13% | |
| 68 | Financial Services | 0.13% | |
| 69 | Health Technology | 0.08% | |
| 70 | Health Technology | 0.08% | |
| 71 | Health Technology | 0.08% | |
| 72 | Health Technology | 0.08% | |
| 73 | Consumer Non-Durables | 0.08% | |
| 74 | Consumer Non-Durables | 0.08% | |
| 75 | Consumer Non-Durables | 0.08% | |
| 76 | Consumer Non-Durables | 0.08% | |
| 77 | Other Services (except Public Administration) | 0.07% | |
| 78 | Other Services (except Public Administration) | 0.07% | |
| 79 | Other Services (except Public Administration) | 0.07% | |
| 80 | Other Services (except Public Administration) | 0.07% | |
| 81 | Arts, Entertainment, and Recreation | 0.07% | |
| 82 | Arts, Entertainment, and Recreation | 0.07% | |
| 83 | Arts, Entertainment, and Recreation | 0.07% | |
| 84 | Arts, Entertainment, and Recreation | 0.07% | |
| 85 | Communication Services | 0.05% | |
| 86 | Communication Services | 0.05% | |
| 87 | Communication Services | 0.05% | |
| 88 | Communication Services | 0.05% | |
| 89 | Industrials | 0.05% | |
| 90 | Industrials | 0.05% | |
| 91 | Industrials | 0.05% | |
| 92 | Industrials | 0.05% | |
| 93 | Technology Services | 0.05% | |
| 94 | Technology Services | 0.05% | |
| 95 | Technology Services | 0.05% | |
| 96 | Technology Services | 0.05% | |
| 97 | Basic Materials | 0.03% | |
| 98 | Basic Materials | 0.03% | |
| 99 | Basic Materials | 0.03% | |
| 100 | Basic Materials | 0.03% | |
| 101 | Energy | 0.01% | |
| 102 | Energy | 0.01% | |
| 103 | Energy | 0.01% | |
| 104 | Energy | 0.01% | |
| Total | 100.00% | ||