GXC ETF

GXC ETF
$84.49
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Communication Services is GXC's largest sector at 13.5% of the fund as of Sep 15, 2026. GXC is State Street SPDR S&P China ETF.

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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

GXC ETF Sector Allocation

GXC sector allocation breaks down across Communication Services (13.5%), Consumer Discretionary (8.2%), Financials (8.1%), Health Care (1.8%), Information Technology (1.7%). Across 1375 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GXC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

29.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.5%

Communication Services

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Sector Breakdown

  • 1Communication Services
    13.53%
  • 2Consumer Discretionary
    8.21%
  • 3Financials
    7.78%
  • 4Health Care
    1.75%
  • 5Information Technology
    1.69%
  • 6Industrials
    1.41%
  • 7Energy
    1.41%
  • 8Materials
    1.34%
  • 9Real Estate
    1.14%
  • 10Consumer Staples
    0.87%
  • 11Utilities
    0.51%

Industry Breakdown (Top 15)

Internet Content & Information
13.0%
6 holdings
Diversified Banks
5.5%
8 holdings
Internet & Direct Marketing Retail
3.0%
5 holdings
Automobile Manufacturers
1.9%
5 holdings
Consumer Electronics
1.7%
2 holdings
Integrated Oil & Gas
1.2%
2 holdings
Life & Health Insurance
1.0%
2 holdings
Biotechnology
0.9%
6 holdings
Electronic Components
0.8%
5 holdings
Pharmaceuticals
0.7%
5 holdings
Real Estate Development
0.7%
7 holdings
Apparel, Accessories & Luxury Goods
0.5%
3 holdings
Packaged Foods & Meats
0.5%
6 holdings
Restaurants
0.5%
1 holding
Real Estate Services
0.4%
2 holdings