GWX ETF largest sector is Materials at 4.2% as of Mar 31, 2026

GWX ETF largest sector is Materials at 4.2% as of Mar 31, 2026
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Materials is GWX's largest sector at 4.2% of the fund as of Mar 31, 2026. GWX is State Street SPDR S&P International Small Cap ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (4.2%), Industrials (2.9%), Energy (2.3%), Consumer Discretionary (1.5%), Health Care (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

9.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.2%

Materials

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Sector Breakdown

  • 1Materials
    4.21%
  • 2Industrials
    2.95%
  • 3Energy
    2.32%
  • 4Consumer Discretionary
    1.49%
  • 5Health Care
    1.45%
  • 6Information Technology
    1.44%
  • 7Financials
    1.39%
  • 8Real Estate
    0.97%
  • 9Communication Services
    0.77%
  • 10Consumer Staples
    0.56%
  • 11Utilities
    0.26%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
1.5%
17 holdings
Gold
1.3%
13 holdings
Diversified Mining & Metals
0.9%
12 holdings
Marine Transportation
0.8%
10 holdings
Biotechnology
0.7%
13 holdings
Construction & Engineering
0.6%
7 holdings
Diversified Metals & Mining
0.5%
7 holdings
Asset Management & Custody Banks
0.5%
4 holdings
Oil & Gas Equipment & Services
0.5%
5 holdings
Application Software
0.4%
12 holdings
Industrial Machinery
0.4%
9 holdings
Construction Materials
0.4%
6 holdings
Electronic Equipment & Instruments
0.3%
4 holdings
Pharmaceuticals
0.3%
6 holdings
Copper
0.3%
3 holdings