SPYD ETF

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See the full sector breakdown of SPYD
Sector concentration, industry allocation and the exact weight of every sector.
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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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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SPYD ETF Sector Allocation

SPYD sector allocation breaks down across Real Estate (22.9%), Financials (14.4%), Consumer Staples (13.4%), Utilities (10.4%), Energy (8.3%). Across 83 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 geographic allocation shows country exposure. SPYD overlap calculator 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

22.9%

Real Estate

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Sector Breakdown

  • 1Real Estate
    22.92%
  • 2Financials
    14.43%
  • 3Consumer Staples
    13.36%
  • 4Utilities
    10.40%
  • 5Energy
    8.25%
  • 6Health Care
    5.35%
  • 7Communication Services
    4.48%
  • 8Industrials
    3.99%
  • 9Consumer Discretionary
    3.65%
  • 10Materials
    3.50%
  • 11Information Technology
    2.63%

Industry Breakdown (Top 15)

Electric Utilities
10.4%
8 holdings
Residential REITs
6.6%
5 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