SPYD ETF largest sector is Real Estate at 23.3% as of Aug 4, 2026

SPYD ETF largest sector is Real Estate at 23.3% as of Aug 4, 2026
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Real Estate is SPYD's largest sector at 23.3% of the fund as of Aug 4, 2026. SPYD is State Street SPDR Portfolio S&P 500 High Dividend ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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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

SPYD ETF Sector Allocation

SPYD sector allocation breaks down across Real Estate (23.3%), Consumer Staples (13.6%), Financials (12.8%), Utilities (9.4%), Consumer Discretionary (6.2%). Across 81 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPYD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SPYD by country shows geographic exposure. SPYD overlap reveals how sector exposure compares with other funds.

SPYD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.3%

Real Estate

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Sector Breakdown

  • 1Real Estate
    23.26%
  • 2Consumer Staples
    13.62%
  • 3Financials
    12.76%
  • 4Utilities
    9.36%
  • 5Consumer Discretionary
    6.17%
  • 6Information Technology
    5.50%
  • 7Communication Services
    5.08%
  • 8Materials
    5.08%
  • 9Energy
    4.77%
  • 10Industrials
    3.86%
  • 11Health Care
    3.85%

Industry Breakdown (Top 15)

Electric Utilities
9.4%
8 holdings
Residential REITs
7.3%
6 holdings
Specialized REITs
6.3%
5 holdings
Packaged Foods & Meats
6.1%
5 holdings
Asset Management & Custody Banks
5.4%
4 holdings
Diversified Banks
4.9%
4 holdings
Household Products
3.8%
3 holdings
Diversified REITs
3.6%
3 holdings
Paper Packaging
2.7%
2 holdings
Pharmaceuticals
2.6%
2 holdings
Retail REITs
2.4%
2 holdings
Oil & Gas Storage & Transportation
2.4%
2 holdings
IT Consulting & Other Services
1.5%
1 holding
Technology Hardware, Storage & Peripherals
1.4%
1 holding
Industrial Machinery
1.4%
1 holding