GWX ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | State Street(R) SPDR(R) S&P(R) International Small Cap ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 2,062 |
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| SEC series ID | S000014039 |
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Positions 1–100 of 2,062
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Global Advisors | State Street Global Advisors | 9.426604% | 76,497,722.41 | 76,497,722.41 NS |
|---|
| Meiko Electronics Co Ltd | Meiko Electronics Co Ltd | 0.311644% | 2,529,017.41 | 16,667 NS |
|---|
| Tamarack Valley Energy Ltd | Tamarack Valley Energy Ltd | 0.28961% | 2,350,209.24 | 285,203 NS |
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| Kanematsu Corp | Kanematsu Corp | 0.28951% | 2,349,400.25 | 169,470 NS |
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| Mega Or Holdings Ltd | Mega Or Holdings Ltd | 0.271718% | 2,205,018.15 | 13,908 NS |
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| CGAU | Centerra Gold Inc | 0.271168% | 2,200,549.03 | 124,130 NS |
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| SII | Sprott Inc | 0.256805% | 2,083,994.12 | 14,650 NS |
|---|
| Nitto Boseki Co Ltd | Nitto Boseki Co Ltd | 0.253006% | 2,053,166.13 | 17,430 NS |
|---|
| Kitron ASA | Kitron ASA | 0.243263% | 1,974,097.39 | 205,664 NS |
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| Westgold Resources Ltd | Westgold Resources Ltd | 0.241828% | 1,962,457.94 | 486,472 NS |
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| Insignia Financial Ltd | Insignia Financial Ltd | 0.240344% | 1,950,416.66 | 599,524 NS |
|---|
| AIXTRON SE | AIXTRON SE | 0.235651% | 1,912,330.5 | 50,756 NS |
|---|
| ZIM | ZIM Integrated Shipping Services Ltd | 0.234573% | 1,903,576.7 | 72,242 NS |
|---|
| Wesdome Gold Mines Ltd | Wesdome Gold Mines Ltd | 0.220667% | 1,790,729.85 | 100,606 NS |
|---|
| Koninklijke Heijmans N.V | Koninklijke Heijmans N.V | 0.220399% | 1,788,558.66 | 20,265 NS |
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| SNIRF | Senior PLC | 0.218712% | 1,774,869.79 | 470,603 NS |
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| DNN | Denison Mines Corp | 0.210343% | 1,706,955.32 | 483,193 NS |
|---|
| Daeduck Electronics Co Ltd / New | Daeduck Electronics Co Ltd / New | 0.208783% | 1,694,295.56 | 33,834 NS |
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| ARIS | Aris Mining Corp | 0.207427% | 1,683,285.69 | 90,945 NS |
|---|
| Citizen Watch Co Ltd | Citizen Watch Co Ltd | 0.206476% | 1,675,570.43 | 160,100 NS |
|---|
| Keller Group PLC | Keller Group PLC | 0.195809% | 1,589,004.53 | 62,694 NS |
|---|
| Ferrotec Corp | Ferrotec Corp | 0.195439% | 1,586,006.91 | 40,178 NS |
|---|
| Kiyo Bank Ltd/The | Kiyo Bank Ltd/The | 0.193364% | 1,569,166.04 | 65,265 NS |
|---|
| Elmos Semiconductor SE | Elmos Semiconductor SE | 0.191982% | 1,557,948.62 | 9,403 NS |
|---|
| Toagosei Co Ltd | Toagosei Co Ltd | 0.190172% | 1,543,264.88 | 143,788 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.188784% | 1,531,997.71 | 1,531,997.71 NS |
|---|
| DB HiTek Co Ltd | DB HiTek Co Ltd | 0.187903% | 1,524,847.06 | 29,752 NS |
|---|
| Seojin System Co Ltd | Seojin System Co Ltd | 0.187124% | 1,518,529.04 | 54,726 NS |
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| Headwater Exploration Inc | Headwater Exploration Inc | 0.186314% | 1,511,954.82 | 164,203 NS |
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| IMAX | IMAX Corp | 0.186053% | 1,509,833.22 | 39,722 NS |
|---|
| ERO | ERO Copper Corp | 0.185572% | 1,505,936.38 | 56,693 NS |
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| Woori Technology Inc | Woori Technology Inc | 0.185556% | 1,505,802.76 | 113,057 NS |
|---|
| Altius Minerals Corp | Altius Minerals Corp | 0.182948% | 1,484,641.84 | 42,344 NS |
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| AUPH | Aurinia Pharmaceuticals Inc | 0.181198% | 1,470,440.4 | 99,220 NS |
|---|
| ALM | Almonty Industries Inc | 0.18095% | 1,468,424.29 | 101,248 NS |
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| Solaria Energia y Medio Ambiente SA | Solaria Energia y Medio Ambiente SA | 0.180515% | 1,464,891.32 | 53,645 NS |
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| Bufab AB | Bufab AB | 0.180382% | 1,463,812.56 | 133,365 NS |
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| SKE | Skeena Resources Ltd | 0.18028% | 1,462,986.21 | 49,280 NS |
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| Kitz Corp | Kitz Corp | 0.17793% | 1,443,921.65 | 129,855 NS |
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| Meidensha Corp | Meidensha Corp | 0.175726% | 1,426,032.43 | 30,249 NS |
|---|
| Outokumpu Oyj | Outokumpu Oyj | 0.172898% | 1,403,080.01 | 262,444 NS |
|---|
| Vault Minerals Ltd | Vault Minerals Ltd | 0.172809% | 1,402,358.06 | 491,016 NS |
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| PDS | Precision Drilling Corp | 0.172343% | 1,398,576.4 | 14,257 NS |
|---|
| WONIK IPS Co Ltd | WONIK IPS Co Ltd | 0.171315% | 1,390,235.24 | 19,698 NS |
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| Awa Bank Ltd/The | Awa Bank Ltd/The | 0.171291% | 1,390,042.43 | 38,865 NS |
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| Reit 1 Ltd | Reit 1 Ltd | 0.169522% | 1,375,681.96 | 193,484 NS |
|---|
| Sinfonia Technology Co Ltd | Sinfonia Technology Co Ltd | 0.169322% | 1,374,062.48 | 21,080 NS |
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| Greencore Group PLC | Greencore Group PLC | 0.167064% | 1,355,742.71 | 423,955 NS |
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| Hoist Finance AB | Hoist Finance AB | 0.166606% | 1,352,022.04 | 87,025 NS |
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| EXK | Endeavour Silver Corp | 0.165976% | 1,346,913.92 | 144,814 NS |
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| Paladin Energy Ltd | Paladin Energy Ltd | 0.164443% | 1,334,468.45 | 176,327 NS |
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| Advantage Energy Ltd | Advantage Energy Ltd | 0.163761% | 1,328,930.94 | 165,146 NS |
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| Montage Gold Corp | Montage Gold Corp | 0.16269% | 1,320,246.16 | 116,391 NS |
|---|
| PSK Inc | PSK Inc | 0.16232% | 1,317,240.23 | 25,378 NS |
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| CKD Corp | CKD Corp | 0.160606% | 1,303,331.01 | 48,559 NS |
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| DHT | DHT Holdings Inc | 0.160452% | 1,302,084.63 | 71,269 NS |
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| Faes Farma SA | Faes Farma SA | 0.158618% | 1,287,200.12 | 239,993 NS |
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| Russel Metals Inc | Russel Metals Inc | 0.155893% | 1,265,084.02 | 36,781 NS |
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| SWCPF | SWCC Corp | 0.155742% | 1,263,863.22 | 16,700 NS |
|---|
| UACJ Corp | UACJ Corp | 0.155107% | 1,258,706.39 | 86,800 NS |
|---|
| iM Financial Group Co Ltd | iM Financial Group Co Ltd | 0.154766% | 1,255,936.54 | 115,120 NS |
|---|
| OliX Pharmaceuticals Inc | OliX Pharmaceuticals Inc | 0.154698% | 1,255,390.46 | 10,388 NS |
|---|
| Hyakugo Bank Ltd/The | Hyakugo Bank Ltd/The | 0.154124% | 1,250,733.55 | 132,300 NS |
|---|
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 0.153868% | 1,248,654.13 | 10,469 NS |
|---|
| Shochiku Co Ltd | Shochiku Co Ltd | 0.153488% | 1,245,567.92 | 16,793 NS |
|---|
| SVM | Silvercorp Metals Inc | 0.151945% | 1,233,043.6 | 115,025 NS |
|---|
| Laurentian Bank of Canada | Laurentian Bank of Canada | 0.151427% | 1,228,844.15 | 42,354 NS |
|---|
| North West Co Inc/The | North West Co Inc/The | 0.150276% | 1,219,505.79 | 31,210 NS |
|---|
| Pacific Basin Shipping Ltd | Pacific Basin Shipping Ltd | 0.149824% | 1,215,833.78 | 3,333,000 NS |
|---|
| Shikoku Electric Power Co Inc | Shikoku Electric Power Co Inc | 0.149342% | 1,211,920.3 | 110,300 NS |
|---|
| DTS Corp | DTS Corp | 0.148715% | 1,206,836.36 | 186,948 NS |
|---|
| Sanki Engineering Co Ltd | Sanki Engineering Co Ltd | 0.147606% | 1,197,837.7 | 28,400 NS |
|---|
| Bravida Holding AB | Bravida Holding AB | 0.146843% | 1,191,645.82 | 115,365 NS |
|---|
| Juroku Financial Group Inc | Juroku Financial Group Inc | 0.146506% | 1,188,911.94 | 106,500 NS |
|---|
| Nikkiso Co Ltd | Nikkiso Co Ltd | 0.145861% | 1,183,674.15 | 75,840 NS |
|---|
| Hanwa Co Ltd | Hanwa Co Ltd | 0.145817% | 1,183,321.77 | 121,220 NS |
|---|
| AAUC | Allied Gold Corp | 0.14577% | 1,182,938.05 | 38,285 NS |
|---|
| BTE | Baytex Energy Corp | 0.145624% | 1,181,753.2 | 265,144 NS |
|---|
| Colowide Co Ltd | Colowide Co Ltd | 0.145185% | 1,178,187.5 | 103,300 NS |
|---|
| Sumitomo Warehouse Co Ltd/The | Sumitomo Warehouse Co Ltd/The | 0.144788% | 1,174,966.43 | 46,326 NS |
|---|
| Netcompany Group A/S | Netcompany Group A/S | 0.144589% | 1,173,353.87 | 19,482 NS |
|---|
| Morinaga Milk Industry Co Ltd | Morinaga Milk Industry Co Ltd | 0.142437% | 1,155,889.12 | 38,600 NS |
|---|
| Lancashire Holdings Ltd | Lancashire Holdings Ltd | 0.141846% | 1,151,091.24 | 149,469 NS |
|---|
| ARE Holdings Inc | ARE Holdings Inc | 0.139439% | 1,131,555.94 | 53,657 NS |
|---|
| Iluka Resources Ltd | Iluka Resources Ltd | 0.13855% | 1,124,348.81 | 248,731 NS |
|---|
| Keiyo Bank Ltd/The | Keiyo Bank Ltd/The | 0.138339% | 1,122,635.62 | 88,900 NS |
|---|
| OCI Holdings Co Ltd | OCI Holdings Co Ltd | 0.136875% | 1,110,749.98 | 9,059 NS |
|---|
| Liontown Ltd | Liontown Ltd | 0.136045% | 1,104,017.83 | 948,200 NS |
|---|
| Parex Resources Inc | Parex Resources Inc | 0.135136% | 1,096,636.58 | 55,977 NS |
|---|
| H2O Retailing Corp | H2O Retailing Corp | 0.135042% | 1,095,879.69 | 73,100 NS |
|---|
| Elders Ltd | Elders Ltd | 0.13376% | 1,085,473.47 | 220,120 NS |
|---|
| Charter Hall Retail REIT | Charter Hall Retail REIT | 0.133295% | 1,081,700.7 | 414,529 NS |
|---|
| Clarkson PLC | Clarkson PLC | 0.133142% | 1,080,456.88 | 17,773 NS |
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| Imdex Ltd | Imdex Ltd | 0.132742% | 1,077,215.22 | 409,585 NS |
|---|
| MIRAIT ONE corp | MIRAIT ONE corp | 0.132734% | 1,077,148.6 | 48,001 NS |
|---|
| TechWing Inc | TechWing Inc | 0.132509% | 1,075,322.3 | 36,358 NS |
|---|
| PEXA Group Ltd | PEXA Group Ltd | 0.132277% | 1,073,443.37 | 103,044 NS |
|---|
| International Petroleum Corp | International Petroleum Corp | 0.131701% | 1,068,766.89 | 39,371 NS |
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| Raito Kogyo Co Ltd | Raito Kogyo Co Ltd | 0.131166% | 1,064,426.55 | 44,214 NS |
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| CCI Group Inc | CCI Group Inc | 0.131033% | 1,063,341.5 | 181,900 NS |
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