Sector, region and market-cap tiers

Equity ETFs ETF_EQUITY-04 Multi-series Sample

Sample data. Every number, symbol and holding on these pages is generated sample data dated 2026-10-16, used only to illustrate layout and method for educational and informational purposes. It is not market data, backtest output or a forecast, and the analytics described in the specifications are not running.

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SPY.US SPDR S&P 500 ETF | S&P 500 Index | 2025-10-16 – 2026-10-16 | USD

Highest item: Consumer staples
25.1 %
Lowest item: Health care
2.8 %
Average
12.5 %
Number of items
8 items

Sector, region and market-cap tiers

Fund weight (Multi-series)

Multi-panel

Active deviation (Bar)

Data detail

Fund weight and Active deviation (Table)

Sample data rows

ItemFund weightActive deviationData date (sample)
Information technology 14.8 7.21 2026-10-16
Financials 9 4.2 2026-10-16
Health care 2.8 1.69 2026-10-16
Consumer discretionary 14.5 12.04 2026-10-16
Industrials 8.1 10.95 2026-10-16
Communication services 6 6.33 2026-10-16
Energy 19.7 -7.79 2026-10-16
Consumer staples 25.1 -4.49 2026-10-16