SPYD ETF largest sector is Real Estate at 24.2% as of Jun 30, 2026

SPYD ETF largest sector is Real Estate at 24.2% as of Jun 30, 2026
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Real Estate is SPYD's largest sector at 24.2% of the fund as of Jun 30, 2026. SPYD is State Street SPDR Portfolio S&P 500 High Dividend ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SPYD ETF Sector Allocation

SPYD sector allocation breaks down across Real Estate (24.2%), Consumer Staples (13.4%), Financials (13.2%), Utilities (10.4%), Energy (8.3%). 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

50.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.2%

Real Estate

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Sector Breakdown

  • 1Real Estate
    24.16%
  • 2Consumer Staples
    13.36%
  • 3Financials
    13.19%
  • 4Utilities
    10.40%
  • 5Energy
    8.25%
  • 6Health Care
    5.35%
  • 7Consumer Discretionary
    5.04%
  • 8Communication Services
    4.48%
  • 9Industrials
    3.99%
  • 10Materials
    3.50%
  • 11Information Technology
    2.63%

Industry Breakdown (Top 15)

Electric Utilities
10.4%
8 holdings
Residential REITs
7.8%
6 holdings
Specialized REITs
5.7%
5 holdings
Diversified Banks
5.1%
4 holdings
Packaged Foods & Meats
4.8%
4 holdings
Pharmaceuticals
3.9%
3 holdings
Household Products
3.7%
3 holdings
Diversified REITs
3.6%
3 holdings
Asset Management & Custody Banks
2.9%
2 holdings
Oil & Gas Exploration & Production
2.9%
2 holdings
Retail REITs
2.8%
2 holdings
Life & Health Insurance
2.7%
2 holdings
Oil & Gas Storage & Transportation
2.7%
2 holdings
Regional Banks
2.4%
2 holdings
Paper Packaging
2.4%
2 holdings