GWX ETF

GWX ETF
$46.17
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Materials is GWX's largest sector at 4.5% of the fund as of Aug 31, 2026. GWX is State Street SPDR S&P International Small Cap 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

GWX ETF Sector Allocation

GWX sector allocation breaks down across Materials (4.5%), Industrials (3.2%), Energy (1.9%), Health Care (1.8%), Consumer Discretionary (1.5%). Across 2076 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GWX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.5%

Materials

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Sector Breakdown

  • 1Materials
    4.55%
  • 2Industrials
    3.17%
  • 3Energy
    1.92%
  • 4Health Care
    1.73%
  • 5Consumer Discretionary
    1.48%
  • 6Information Technology
    1.24%
  • 7Financials
    0.93%
  • 8Communication Services
    0.63%
  • 9Consumer Staples
    0.53%
  • 10Real Estate
    0.41%
  • 11Utilities
    0.20%

Industry Breakdown (Top 15)

Gold
1.8%
15 holdings
Oil & Gas Exploration & Production
1.4%
16 holdings
Biotechnology
0.9%
13 holdings
Diversified Mining & Metals
0.8%
12 holdings
Construction & Engineering
0.8%
8 holdings
Marine Transportation
0.8%
8 holdings
Diversified Metals & Mining
0.5%
6 holdings
Application Software
0.5%
11 holdings
Industrial Machinery
0.4%
9 holdings
Copper
0.4%
3 holdings
Pharmaceuticals
0.4%
6 holdings
Construction Materials
0.4%
7 holdings
Electronic Equipment & Instruments
0.4%
3 holdings
Apparel, Accessories & Luxury Goods
0.3%
2 holdings
Oil & Gas Equipment & Services
0.3%
4 holdings