SPY
$645.16
SPDR S&P 500 ETF TRUST
Fund Family: SPDR S&P 500 ETF TRUST
SPY Sector Allocation
Sector Concentration Analysis
Top 3 Sectors
70.0%
of total portfolio
Concentration Level
Moderate
concentration risk
Largest Sector
39.6%
Manufacturing
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Sector Breakdown
| Rank | Sector | Allocation (%) | Visual |
|---|---|---|---|
| 1 | Manufacturing | 39.57% | |
| 2 | Information | 18.78% | |
| 3 | Finance and Insurance | 11.60% | |
| 4 | Retail Trade | 8.12% | |
| 5 | Utilities | 2.34% | |
| 6 | Transportation and Warehousing | 1.93% | |
| 7 | Professional, Scientific, and Technical Services | 1.59% | |
| 8 | Mining, Quarrying, and Oil and Gas Extraction | 1.34% | |
| 9 | Accommodation and Food Services | 0.91% | |
| 10 | Wholesale Trade | 0.64% | |
| 11 | Administrative and Support and Waste Management and Remediation Services | 0.62% | |
| 12 | Health Care and Social Assistance | 0.53% | |
| 13 | Consumer Cyclical | 0.38% | |
| 14 | Construction | 0.30% | |
| 15 | Real Estate and Rental and Leasing | 0.28% | |
| 16 | Management of Companies and Enterprises | 0.17% | |
| 17 | Financial Services | 0.15% | |
| 18 | Health Technology | 0.10% | |
| 19 | Consumer Non-Durables | 0.10% | |
| 20 | Other Services (except Public Administration) | 0.07% | |
| 21 | Arts, Entertainment, and Recreation | 0.07% | |
| 22 | Industrials | 0.05% | |
| 23 | Communication Services | 0.05% | |
| 24 | Technology Services | 0.05% | |
| 25 | Basic Materials | 0.03% | |
| 26 | Energy | 0.02% | |
| Total | 100.00% | ||