SPYX ETF largest sector is Information Technology at 38.0% as of Jun 30, 2026

SPYX ETF largest sector is Information Technology at 38.0% as of Jun 30, 2026
$62.82
See how much of SPYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is SPYX's largest sector at 38.0% of the fund as of Jun 30, 2026. SPYX is State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF.

FundXLS Pro
See the full sector breakdown of SPYX
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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

SPYX ETF Sector Allocation

SPYX sector allocation breaks down across Information Technology (38.0%), Communication Services (10.5%), Consumer Discretionary (9.9%), Industrials (9.5%), Financials (9.2%). Across 493 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SPYX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.0%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    38.00%
  • 2Communication Services
    10.48%
  • 3Consumer Discretionary
    9.86%
  • 4Industrials
    9.50%
  • 5Financials
    9.22%
  • 6Health Care
    8.26%
  • 7Consumer Staples
    4.56%
  • 8Utilities
    2.24%
  • 9Materials
    1.88%
  • 10Real Estate
    1.84%
  • 11Energy
    1.02%

Industry Breakdown (Top 15)

Semiconductors
16.5%
16 holdings
Technology Hardware, Storage & Peripherals
8.8%
10 holdings
Internet Content & Information
8.3%
4 holdings
Application Software
8.0%
25 holdings
Pharmaceuticals
5.4%
14 holdings
Internet & Direct Marketing Retail
4.4%
6 holdings
Diversified Banks
3.3%
13 holdings
Industrial Conglomerates
2.5%
8 holdings
Automobile Manufacturers
2.1%
3 holdings
Electric Utilities
1.9%
25 holdings
Aerospace & Defense
1.6%
11 holdings
Data Processing & Outsourced Services
1.5%
13 holdings
Hypermarkets & Super Centers
1.4%
2 holdings
Health Care Equipment
1.3%
19 holdings
Investment Banking & Brokerage
1.3%
6 holdings