SPY ETF
$655.83
State Street SPDR S&P 500 ETF Trust
AUM$672.4B
TER0.09%
Holdings504
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SPY ETF Sector Allocation
SPY sector allocation breaks down across Information Technology (33.4%), Communication Services (10.7%), Financials (10.3%), Consumer Discretionary (10.1%), Health Care (8.7%). Across 504 holdings, this breakdown reveals the ETF's investment focus and diversification.
SPY sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SPY geographic allocation shows country exposure. SPY overlap calculator reveals how sector exposure compares with other funds.