SSPY ETF

$99.13
See the full sector breakdown of SSPY
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SSPY ETF Sector Allocation

SSPY sector allocation breaks down across Information Technology (16.9%), Consumer Discretionary (12.2%), Consumer Staples (11.3%), Industrials (10.2%), Financials (9.8%). Across 507 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 geographic allocation shows country exposure. SSPY overlap calculator reveals how sector exposure compares with other funds.

SSPY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    16.85%
  • 2Consumer Discretionary
    12.17%
  • 3Consumer Staples
    11.32%
  • 4Industrials
    10.20%
  • 5Financials
    9.80%
  • 6Health Care
    9.69%
  • 7Energy
    6.16%
  • 8Communication Services
    5.43%
  • 9Utilities
    4.55%
  • 10Real Estate
    3.31%
  • 11Materials
    2.80%

Industry Breakdown (Top 15)

Application Software
4.8%
25 holdings
Semiconductors
4.5%
15 holdings
Electric Utilities
4.1%
23 holdings
Technology Hardware, Storage & Peripherals
3.1%
10 holdings
Pharmaceuticals
3.0%
12 holdings
Restaurants
2.8%
6 holdings
Life & Health Insurance
2.6%
8 holdings
Packaged Foods & Meats
2.6%
10 holdings
Household Products
2.4%
6 holdings
Diversified Banks
2.2%
14 holdings
Oil & Gas Storage & Transportation
2.1%
4 holdings
Health Care Services
2.0%
6 holdings
Industrial Conglomerates
1.8%
8 holdings
Industrial Machinery
1.6%
14 holdings
Hypermarkets & Super Centers
1.6%
2 holdings