SSPY ETF

SSPY ETF
$96.76
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Information Technology is SSPY's largest sector at 16.1% of the fund as of Sep 11, 2026. SSPY is Stratified LargeCap Index ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

SSPY ETF Sector Allocation

SSPY sector allocation breaks down across Information Technology (16.1%), Consumer Discretionary (12.7%), Health Care (12.1%), Consumer Staples (11.7%), Industrials (11.1%). Across 1013 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SSPY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    16.12%
  • 2Consumer Discretionary
    12.71%
  • 3Health Care
    12.07%
  • 4Consumer Staples
    11.65%
  • 5Industrials
    11.13%
  • 6Financials
    9.77%
  • 7Energy
    6.82%
  • 8Utilities
    5.70%
  • 9Communication Services
    5.60%
  • 10Real Estate
    2.99%
  • 11Materials
    2.92%

Industry Breakdown (Top 15)

Application Software
4.9%
25 holdings
Electric Utilities
4.4%
26 holdings
Pharmaceuticals
4.0%
14 holdings
Technology Hardware, Storage & Peripherals
3.0%
10 holdings
Restaurants
3.0%
6 holdings
Semiconductors
2.8%
17 holdings
Household Products
2.5%
6 holdings
Packaged Foods & Meats
2.5%
8 holdings
Diversified Banks
2.4%
14 holdings
Health Care Services
2.3%
6 holdings
Life & Health Insurance
2.2%
8 holdings
Oil & Gas Storage & Transportation
2.1%
4 holdings
Industrial Conglomerates
1.9%
8 holdings
Health Care Equipment
1.9%
18 holdings
Internet Content & Information
1.7%
5 holdings