SPBO ETF

SPBO ETF
$27.60
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Financials is SPBO's largest sector at 24.0% of the fund as of Sep 11, 2026. SPBO is State Street SPDR Portfolio Corporate Bond ETF.

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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
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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

SPBO ETF Sector Allocation

SPBO sector allocation breaks down across Financials (24.0%), Health Care (8.1%), Utilities (6.8%), Information Technology (5.8%), Energy (5.2%). Across 8609 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SPBO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.0%

Financials

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Sector Breakdown

  • 1Financials
    23.97%
  • 2Health Care
    8.09%
  • 3Utilities
    6.83%
  • 4Information Technology
    5.77%
  • 5Energy
    5.19%
  • 6Communication Services
    4.77%
  • 7Industrials
    4.51%
  • 8Consumer Staples
    3.95%
  • 9Consumer Discretionary
    3.22%
  • 10Real Estate
    2.42%
  • 11Materials
    2.04%

Industry Breakdown (Top 15)

Diversified Banks
11.8%
312 holdings
Electric Utilities
6.0%
354 holdings
Pharmaceuticals
3.9%
136 holdings
Investment Banking & Brokerage
3.2%
72 holdings
Specialized Finance
3.0%
148 holdings
Oil & Gas Storage & Transportation
2.9%
139 holdings
Integrated Telecommunication Services
2.1%
80 holdings
Semiconductors
1.7%
71 holdings
Application Software
1.5%
56 holdings
Life & Health Insurance
1.5%
69 holdings
Health Care Services
1.3%
56 holdings
Aerospace & Defense
1.3%
61 holdings
Cable & Satellite
1.3%
47 holdings
Health Care Facilities
1.2%
81 holdings
Technology Hardware, Storage & Peripherals
1.1%
40 holdings