SPY
$663.70
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
99.0%
of total portfolio
Concentration Level
High
concentration risk
Largest Sector
39.2%
Manufacturing
Loading chart...
Sector Breakdown
- 1Manufacturing39.17%
- 2Manufacturing39.17%
- 3Information20.70%
- 4Information20.70%
- 5Finance and Insurance10.85%
- 6Finance and Insurance10.85%
- 7Retail Trade8.02%
- 8Retail Trade8.02%
- 9Utilities2.20%
- 10Utilities2.20%
- 11Management of Companie…1.85%
- 12Management of Companie…1.85%
- 13Transportation and War…1.80%
- 14Transportation and War…1.80%
- 15Professional, Scientif…1.52%
- 16Professional, Scientif…1.52%
- 17Mining, Quarrying, and…1.12%
- 18Mining, Quarrying, and…1.12%
- 19Accommodation and Food…0.82%
- 20Accommodation and Food…0.82%
- 21Administrative and Sup…0.61%
- 22Administrative and Sup…0.61%
- 23Wholesale Trade0.53%
- 24Wholesale Trade0.53%
- 25Health Care and Social…0.45%
- 26Health Care and Social…0.45%
- 27Consumer Cyclical0.42%
- 28Consumer Cyclical0.42%
- 29Construction0.31%
- 30Construction0.31%
- 31Real Estate and Rental…0.27%
- 32Real Estate and Rental…0.27%
- 33Financial Services0.13%
- 34Financial Services0.13%
- 35Health Technology0.08%
- 36Health Technology0.08%
- 37Consumer Non-Durables0.08%
- 38Consumer Non-Durables0.08%
- 39Other Services (except…0.07%
- 40Other Services (except…0.07%
- 41Arts, Entertainment, a…0.07%
- 42Arts, Entertainment, a…0.07%
- 43Communication Services0.05%
- 44Communication Services0.05%
- 45Industrials0.05%
- 46Industrials0.05%
- 47Technology Services0.05%
- 48Technology Services0.05%
- 49Basic Materials0.03%
- 50Basic Materials0.03%
- 51Energy0.01%
- 52Energy0.01%
| Rank | Sector | Allocation (%) | Visual |
|---|---|---|---|
| 1 | Manufacturing | 39.17% | |
| 2 | Manufacturing | 39.17% | |
| 3 | Information | 20.70% | |
| 4 | Information | 20.70% | |
| 5 | Finance and Insurance | 10.85% | |
| 6 | Finance and Insurance | 10.85% | |
| 7 | Retail Trade | 8.02% | |
| 8 | Retail Trade | 8.02% | |
| 9 | Utilities | 2.20% | |
| 10 | Utilities | 2.20% | |
| 11 | Management of Companies and Enterprises | 1.85% | |
| 12 | Management of Companies and Enterprises | 1.85% | |
| 13 | Transportation and Warehousing | 1.80% | |
| 14 | Transportation and Warehousing | 1.80% | |
| 15 | Professional, Scientific, and Technical Services | 1.52% | |
| 16 | Professional, Scientific, and Technical Services | 1.52% | |
| 17 | Mining, Quarrying, and Oil and Gas Extraction | 1.12% | |
| 18 | Mining, Quarrying, and Oil and Gas Extraction | 1.12% | |
| 19 | Accommodation and Food Services | 0.82% | |
| 20 | Accommodation and Food Services | 0.82% | |
| 21 | Administrative and Support and Waste Management and Remediation Services | 0.61% | |
| 22 | Administrative and Support and Waste Management and Remediation Services | 0.61% | |
| 23 | Wholesale Trade | 0.53% | |
| 24 | Wholesale Trade | 0.53% | |
| 25 | Health Care and Social Assistance | 0.45% | |
| 26 | Health Care and Social Assistance | 0.45% | |
| 27 | Consumer Cyclical | 0.42% | |
| 28 | Consumer Cyclical | 0.42% | |
| 29 | Construction | 0.31% | |
| 30 | Construction | 0.31% | |
| 31 | Real Estate and Rental and Leasing | 0.27% | |
| 32 | Real Estate and Rental and Leasing | 0.27% | |
| 33 | Financial Services | 0.13% | |
| 34 | Financial Services | 0.13% | |
| 35 | Health Technology | 0.08% | |
| 36 | Health Technology | 0.08% | |
| 37 | Consumer Non-Durables | 0.08% | |
| 38 | Consumer Non-Durables | 0.08% | |
| 39 | Other Services (except Public Administration) | 0.07% | |
| 40 | Other Services (except Public Administration) | 0.07% | |
| 41 | Arts, Entertainment, and Recreation | 0.07% | |
| 42 | Arts, Entertainment, and Recreation | 0.07% | |
| 43 | Communication Services | 0.05% | |
| 44 | Communication Services | 0.05% | |
| 45 | Industrials | 0.05% | |
| 46 | Industrials | 0.05% | |
| 47 | Technology Services | 0.05% | |
| 48 | Technology Services | 0.05% | |
| 49 | Basic Materials | 0.03% | |
| 50 | Basic Materials | 0.03% | |
| 51 | Energy | 0.01% | |
| 52 | Energy | 0.01% | |
| Total | 100.00% | ||