SPSB ETF

SPSB ETF
$29.60
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Financials is SPSB's largest sector at 38.3% of the fund as of Oct 2, 2026. SPSB is State Street SPDR Portfolio Short Term 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

SPSB ETF Sector Allocation

SPSB sector allocation breaks down across Financials (38.3%), Health Care (6.4%), Utilities (5.3%), Information Technology (5.3%), Industrials (4.4%). Across 1636 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SPSB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.3%

Financials

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Sector Breakdown

  • 1Financials
    38.29%
  • 2Health Care
    6.40%
  • 3Utilities
    5.32%
  • 4Information Technology
    5.31%
  • 5Industrials
    4.41%
  • 6Consumer Staples
    3.31%
  • 7Real Estate
    3.24%
  • 8Consumer Discretionary
    3.12%
  • 9Energy
    2.46%
  • 10Communication Services
    2.36%
  • 11Materials
    1.44%

Industry Breakdown (Top 15)

Diversified Banks
19.7%
210 holdings
Specialized Finance
5.7%
106 holdings
Electric Utilities
4.6%
133 holdings
Investment Banking & Brokerage
4.0%
33 holdings
Pharmaceuticals
3.3%
41 holdings
Consumer Finance
2.4%
40 holdings
Oil & Gas Storage & Transportation
1.8%
42 holdings
Asset Management & Custody Banks
1.7%
24 holdings
Diversified Capital Markets
1.2%
15 holdings
Regional Banks
1.2%
15 holdings
Technology Hardware, Storage & Peripherals
1.2%
15 holdings
Specialized REITs
1.2%
32 holdings
Life & Health Insurance
1.1%
23 holdings
Aerospace & Defense
1.1%
26 holdings
Health Care Services
1.1%
12 holdings