ETF:GWX | ETF Holdings Page 12 | State Street(R) SPDR(R) S&P(R) International Small Cap ETF

GWX ETF holdings Page 12

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 fieldReported value
FundState Street(R) SPDR(R) S&P(R) International Small Cap ETF
Report date2026-03-31
Reported holdings2,062
SEC series IDS000014039

Positions 1,101–1,200 of 2,062

TickerIssuerWeightValue (USD)Balance
PERIPerion Network Ltd0.033872%274,874.8527,515 NS
ARB Corp LtdARB Corp Ltd0.033866%274,828.1319,227 NS
SMS Co LtdSMS Co Ltd0.033852%274,711.1726,600 NS
OPRAOpera Ltd0.03377%274,048.6819,218 NS
Simplex Holdings IncSimplex Holdings Inc0.033752%273,897.7954,400 NS
Doosan Fuel Cell Co LtdDoosan Fuel Cell Co Ltd0.033727%273,693.9912,551 NS
Critical Metals CorpCritical Metals Corp0.033662%273,167.7634,404 NS
Synsam ABSynsam AB0.033629%272,903.3437,842 NS
Prestige International IncPrestige International Inc0.033627%272,887.6764,700 NS
Hollywood Bowl Group PLCHollywood Bowl Group PLC0.033462%271,545.0487,439 NS
Electra Consumer Products 1970 LtdElectra Consumer Products 1970 Ltd0.033433%271,314.4911,499 NS
Kumiai Chemical Industry Co LtdKumiai Chemical Industry Co Ltd0.033376%270,852.9855,600 NS
Ryman Healthcare LtdRyman Healthcare Ltd0.033359%270,713.9223,850 NS
Hankook & Co Co LtdHankook & Co Co Ltd0.033302%270,249.7317,247 NS
BLDPBallard Power Systems Inc0.03324%269,742.75112,370 NS
Chudenko CorpChudenko Corp0.033201%269,432.49,400 NS
One REIT IncOne REIT Inc0.033143%268,957.19543 NS
Sun CorpSun Corp0.033129%268,847.825,300 NS
Pack Corp/ThePack Corp/The0.033103%268,637.2532,500 NS
Hulic Reit IncHulic Reit Inc0.033006%267,848.39265 NS
Korea Petrochemical Ind Co LtdKorea Petrochemical Ind Co Ltd0.032977%267,613.363,153 NS
SanBio Co LtdSanBio Co Ltd0.032971%267,558.6123,900 NS
Noritz CorpNoritz Corp0.032894%266,938.2118,400 NS
Chemtrade Logistics Income FundChemtrade Logistics Income Fund0.032789%266,089.122,979 NS
S&S Tech CorpS&S Tech Corp0.032773%265,958.485,367 NS
Deutsche Beteiligungs AGDeutsche Beteiligungs AG0.032748%265,755.649,171 NS
Nufarm LtdNufarm Ltd0.032734%265,637.73190,122 NS
Cafe24 CorpCafe24 Corp0.032718%265,508.1815,404 NS
AQ Group ABAQ Group AB0.032713%265,468.9713,611 NS
Oiles CorpOiles Corp0.032698%265,349.817,700 NS
Harvia OyjHarvia Oyj0.032683%265,228.636,965 NS
Young Poong CorpYoung Poong Corp0.032637%264,850.067,296 NS
Seegene IncSeegene Inc0.032627%264,770.6718,560 NS
Pexip Holding ASAPexip Holding ASA0.032625%264,757.8742,348 NS
Mersen SAMersen SA0.03257%264,306.1210,333 NS
TMQTrilogy Metals Inc0.032556%264,195.2873,592 NS
Quadient SAQuadient SA0.032535%264,027.1221,257 NS
Toyo Tanso Co LtdToyo Tanso Co Ltd0.032531%263,988.948,300 NS
Forbo Holding AGForbo Holding AG0.032393%262,873.5287 NS
Milbon Co LtdMilbon Co Ltd0.032392%262,863.7915,500 NS
Digital Arts IncDigital Arts Inc0.032374%262,719.228,100 NS
LAESSEALSQ Corp0.032304%262,151.96100,058 NS
Oriental Shiraishi CorpOriental Shiraishi Corp0.032301%262,124.58111,800 NS
Hiday Hidaka CorpHiday Hidaka Corp0.032282%261,973.2214,104 NS
Black Cat Syndicate LtdBlack Cat Syndicate Ltd0.0322%261,309.77383,447 NS
Yuanta Securities Korea Co LtdYuanta Securities Korea Co Ltd0.032173%261,087.7790,474 NS
Apotea ABApotea AB0.032142%260,835.5139,391 NS
Grieg Seafood ASAGrieg Seafood ASA0.032131%260,749.7933,289 NS
Storytel ABStorytel AB0.032128%260,720.8229,603 NS
Soulbrain Co LtdSoulbrain Co Ltd0.032038%259,991.511,094 NS
TomTom NVTomTom NV0.031995%259,644.9752,309 NS
Toyo Kanetsu KKToyo Kanetsu KK0.031986%259,570.0515,000 NS
Hyundai Department Store Co LtdHyundai Department Store Co Ltd0.031974%259,475.475,018 NS
Fukui Bank Ltd/TheFukui Bank Ltd/The0.031925%259,070.3412,900 NS
Elmera Group ASAElmera Group ASA0.031919%259,023.6171,680 NS
Starzen Co LtdStarzen Co Ltd0.031895%258,831.4832,500 NS
Social Housing Reit PLCSocial Housing Reit PLC0.031851%258,470.52273,367 NS
Trican Well Service LtdTrican Well Service Ltd0.031833%258,326.349,317 NS
LaSalle Logiport REITLaSalle Logiport REIT0.031819%258,212.96277 NS
Daesang CorpDaesang Corp0.031777%257,875.6219,848 NS
UROYUranium Royalty Corp0.031684%257,121.4270,358 NS
St Barbara LtdSt Barbara Ltd0.031665%256,963.85610,056 NS
ITRGIntegra Resources Corp0.031648%256,827.4894,076 NS
Kolmar BNH Co LtdKolmar BNH Co Ltd0.031614%256,546.4434,408 NS
PAX Global Technology LtdPAX Global Technology Ltd0.031562%256,128.67467,000 NS
TATTTAT Technologies Ltd0.031531%255,873.636,505 NS
Surge Energy IncSurge Energy Inc0.03149%255,545.5637,939 NS
PolyNovo LtdPolyNovo Ltd0.031453%255,247.13398,586 NS
Goodwin PLCGoodwin PLC0.03145%255,215.791,728 NS
ADENTRA IncADENTRA Inc0.031445%255,181.0810,583 NS
Stabilus SEStabilus SE0.031423%254,998.5314,025 NS
Nihon Nohyaku Co LtdNihon Nohyaku Co Ltd0.03137%254,572.8840,500 NS
Hyundai GF HoldingsHyundai GF Holdings0.031369%254,558.8128,356 NS
Hibiya Engineering LtdHibiya Engineering Ltd0.031359%254,478.615,000 NS
PayPoint PLCPayPoint PLC0.031357%254,461.1534,831 NS
Luceco PLCLuceco PLC0.031314%254,112.71111,387 NS
VALNValneva SE0.03126%253,675.0778,073 NS
dip Corpdip Corp0.031241%253,520.6519,400 NS
Nexity SANexity SA0.031217%253,326.0927,708 NS
Ringer Hut Co LtdRinger Hut Co Ltd0.031177%253,000.1917,700 NS
Arisawa Manufacturing Co LtdArisawa Manufacturing Co Ltd0.031081%252,221.3817,700 NS
BH Co LtdBH Co Ltd0.031068%252,122.2219,260 NS
Fiera Capital CorpFiera Capital Corp0.031059%252,048.1565,870 NS
Enchem Co LtdEnchem Co Ltd0.031012%251,664.779,413 NS
Beneteau SACABeneteau SACA0.030997%251,542.9932,367 NS
Nippon Yakin Kogyo Co LtdNippon Yakin Kogyo Co Ltd0.030875%250,556.298,600 NS
Cascades IncCascades Inc0.030844%250,298.7129,577 NS
Geo Holdings CorpGeo Holdings Corp0.030835%250,229.4323,500 NS
China Traditional Chinese Medicine Holdings Co LtdChina Traditional Chinese Medicine Holdings Co Ltd0.030824%250,141.581,108,000 NS
Digital Garage IncDigital Garage Inc0.03082%250,107.2920,384 NS
Kelt Exploration LtdKelt Exploration Ltd0.030819%250,097.1937,249 NS
Abacus Storage KingAbacus Storage King0.030787%249,835.9263,377 NS
Norconsult Norge ASNorconsult Norge AS0.030706%249,179.2659,057 NS
Riken Vitamin Co LtdRiken Vitamin Co Ltd0.030699%249,126.9113,800 NS
Ryobi LtdRyobi Ltd0.030691%249,056.5116,400 NS
Calian Group LtdCalian Group Ltd0.030672%248,905.034,759 NS
Dexus Industria REITDexus Industria REIT0.030667%248,868.93157,301 NS
CVEOCiveo Corp0.03064%248,644.629,397 NS
TeamViewer SETeamViewer SE0.030583%248,185.149,472 NS
Timee IncTimee Inc0.030581%248,167.0830,300 NS

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