GWX ETF

GWX ETF
$43.97
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Industrials is GWX's largest sector at 2.5% of the fund as of Oct 2, 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
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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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 Industrials (2.5%), Materials (2.1%), Energy (1.7%), Consumer Discretionary (1.5%), Health Care (1.5%). Across 2074 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

6.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.5%

Industrials

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Sector Breakdown

  • 1Industrials
    2.48%
  • 2Materials
    2.06%
  • 3Energy
    1.74%
  • 4Consumer Discretionary
    1.51%
  • 5Health Care
    1.46%
  • 6Information Technology
    1.15%
  • 7Financials
    1.10%
  • 8Consumer Staples
    0.78%
  • 9Communication Services
    0.62%
  • 10Real Estate
    0.56%
  • 11Utilities
    0.08%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
1.1%
19 holdings
Marine Transportation
0.7%
8 holdings
Biotechnology
0.6%
11 holdings
Application Software
0.5%
10 holdings
Industrial Machinery
0.5%
9 holdings
Oil & Gas Equipment & Services
0.5%
6 holdings
Gold
0.4%
11 holdings
Pharmaceuticals
0.4%
6 holdings
Construction Materials
0.4%
6 holdings
Diversified Mining & Metals
0.4%
9 holdings
Auto Parts & Equipment
0.3%
5 holdings
Health Care Services
0.3%
4 holdings
Building Products
0.3%
3 holdings
General Merchandise Stores
0.2%
3 holdings
Internet & Direct Marketing Retail
0.2%
3 holdings