GWX ETF holdings Page 13
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 |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 2,062 |
|---|
| SEC series ID | S000014039 |
|---|
Positions 1,201–1,300 of 2,062
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Lotte Chilsung Beverage Co Ltd | Lotte Chilsung Beverage Co Ltd | 0.03056% | 247,999.22 | 3,332 NS |
|---|
| C Uyemura & Co Ltd | C Uyemura & Co Ltd | 0.030549% | 247,909.99 | 2,000 NS |
|---|
| Metro Bank Holdings PLC | Metro Bank Holdings PLC | 0.030543% | 247,858.72 | 159,556 NS |
|---|
| Atea ASA | Atea ASA | 0.030538% | 247,817.8 | 17,072 NS |
|---|
| Aida Engineering Ltd | Aida Engineering Ltd | 0.030528% | 247,739.02 | 36,800 NS |
|---|
| Galliford Try Holdings PLC | Galliford Try Holdings PLC | 0.030497% | 247,482.29 | 39,139 NS |
|---|
| Medincell SA | Medincell SA | 0.030454% | 247,136.08 | 9,516 NS |
|---|
| YIT Oyj | YIT Oyj | 0.030437% | 246,996.95 | 82,577 NS |
|---|
| Kumho Tire Co Inc | Kumho Tire Co Inc | 0.030408% | 246,760 | 63,521 NS |
|---|
| TKP Corp | TKP Corp | 0.030392% | 246,637.12 | 21,500 NS |
|---|
| Corporate Travel Management Ltd | Corporate Travel Management Ltd | 0.030376% | 246,503.59 | 44,793 NS |
|---|
| Daiichikosho Co Ltd | Daiichikosho Co Ltd | 0.030307% | 245,941.29 | 23,200 NS |
|---|
| Kenko Mayonnaise Co Ltd | Kenko Mayonnaise Co Ltd | 0.030258% | 245,545.92 | 17,700 NS |
|---|
| Regal Partners Ltd | Regal Partners Ltd | 0.03018% | 244,912.29 | 138,065 NS |
|---|
| SD Biosensor Inc | SD Biosensor Inc | 0.030136% | 244,556.26 | 48,964 NS |
|---|
| TomoCube Inc | TomoCube Inc | 0.030096% | 244,229.69 | 6,979 NS |
|---|
| LS Materials Ltd | LS Materials Ltd | 0.03008% | 244,101.97 | 21,219 NS |
|---|
| Deep Source Holdings Ltd | Deep Source Holdings Ltd | 0.029946% | 243,016.76 | 2,190,000 NS |
|---|
| Zacros Corp | Zacros Corp | 0.029919% | 242,792.13 | 30,200 NS |
|---|
| PolyPeptide Group AG | PolyPeptide Group AG | 0.029898% | 242,627.03 | 6,877 NS |
|---|
| Weebit Nano Ltd | Weebit Nano Ltd | 0.02987% | 242,393.88 | 96,962 NS |
|---|
| Lake Materials Co Ltd | Lake Materials Co Ltd | 0.029842% | 242,172.9 | 19,012 NS |
|---|
| Tanseisha Co Ltd | Tanseisha Co Ltd | 0.029799% | 241,821.61 | 26,100 NS |
|---|
| Life Corp | Life Corp | 0.029708% | 241,083.66 | 15,100 NS |
|---|
| Hanon Systems | Hanon Systems | 0.029681% | 240,865.13 | 98,642 NS |
|---|
| Creative & Innovative System | Creative & Innovative System | 0.029631% | 240,459.64 | 31,750 NS |
|---|
| Komax Holding AG | Komax Holding AG | 0.029616% | 240,332.77 | 3,847 NS |
|---|
| Joshin Denki Co Ltd | Joshin Denki Co Ltd | 0.029478% | 239,213.65 | 13,500 NS |
|---|
| Paradox Interactive AB | Paradox Interactive AB | 0.029471% | 239,160.91 | 18,418 NS |
|---|
| Regis Healthcare Ltd | Regis Healthcare Ltd | 0.029457% | 239,047.66 | 56,660 NS |
|---|
| YG Entertainment Inc | YG Entertainment Inc | 0.029452% | 239,002.38 | 6,920 NS |
|---|
| APRILBIO Co Ltd | APRILBIO Co Ltd | 0.029448% | 238,972.35 | 6,716 NS |
|---|
| Zaptec ASA | Zaptec ASA | 0.029398% | 238,571.3 | 82,117 NS |
|---|
| Dainichiseika Color & Chemicals Manufacturing Co Ltd | Dainichiseika Color & Chemicals Manufacturing Co Ltd | 0.029392% | 238,516.56 | 35,200 NS |
|---|
| Stolt-Nielsen Ltd | Stolt-Nielsen Ltd | 0.029376% | 238,391.58 | 6,963 NS |
|---|
| Allied Properties Real Estate Investment Trust | Allied Properties Real Estate Investment Trust | 0.029374% | 238,375.44 | 36,238 NS |
|---|
| PZ Cussons PLC | PZ Cussons PLC | 0.029363% | 238,286.85 | 225,873 NS |
|---|
| Friedrich Vorwerk Group SE | Friedrich Vorwerk Group SE | 0.02927% | 237,526 | 2,945 NS |
|---|
| Medcap AB | Medcap AB | 0.029269% | 237,522.63 | 4,840 NS |
|---|
| Bravura Solutions Ltd | Bravura Solutions Ltd | 0.029269% | 237,521.95 | 169,999 NS |
|---|
| Sekisui Jushi Corp | Sekisui Jushi Corp | 0.029229% | 237,199.07 | 17,800 NS |
|---|
| Palfinger AG | Palfinger AG | 0.029216% | 237,092.94 | 6,079 NS |
|---|
| Okamoto Industries Inc | Okamoto Industries Inc | 0.029213% | 237,065.81 | 6,360 NS |
|---|
| Mota-Engil SGPS SA | Mota-Engil SGPS SA | 0.029206% | 237,010.66 | 46,455 NS |
|---|
| Towa Pharmaceutical Co Ltd | Towa Pharmaceutical Co Ltd | 0.02916% | 236,639.64 | 9,400 NS |
|---|
| TBLA | Taboola.com Ltd | 0.029116% | 236,278.9 | 76,219 NS |
|---|
| Summit Real Estate Holdings Ltd | Summit Real Estate Holdings Ltd | 0.029112% | 236,248.93 | 13,814 NS |
|---|
| Dream Office Real Estate Investment Trust | Dream Office Real Estate Investment Trust | 0.029109% | 236,224.13 | 21,011 NS |
|---|
| PATRIZIA SE | PATRIZIA SE | 0.029091% | 236,073.79 | 29,523 NS |
|---|
| CYD | China Yuchai International Ltd | 0.029073% | 235,928 | 6,128 NS |
|---|
| SBOEF | SBO AG | 0.028892% | 234,459.24 | 5,629 NS |
|---|
| Boozt AB | Boozt AB | 0.028854% | 234,152.42 | 23,755 NS |
|---|
| Nyfosa AB | Nyfosa AB | 0.028846% | 234,090.37 | 34,124 NS |
|---|
| Miyazaki Bank Ltd/The | Miyazaki Bank Ltd/The | 0.0288% | 233,711.11 | 20,900 NS |
|---|
| Ehime Bank Ltd/The | Ehime Bank Ltd/The | 0.028713% | 233,010.75 | 24,040 NS |
|---|
| SOOP Co Ltd | SOOP Co Ltd | 0.028679% | 232,731.24 | 6,052 NS |
|---|
| Scandic Hotels Group AB | Scandic Hotels Group AB | 0.028637% | 232,394.86 | 26,030 NS |
|---|
| HDC Hyundai Development Co-Engineering & Construction | HDC Hyundai Development Co-Engineering & Construction | 0.028636% | 232,384.85 | 17,405 NS |
|---|
| Fuji Seal International Inc | Fuji Seal International Inc | 0.028577% | 231,906.47 | 14,300 NS |
|---|
| Yamagata Bank Ltd/The | Yamagata Bank Ltd/The | 0.028553% | 231,710.35 | 15,600 NS |
|---|
| Seers Technology Co Ltd | Seers Technology Co Ltd | 0.02855% | 231,683.48 | 7,140 NS |
|---|
| Meeka Metals Ltd | Meeka Metals Ltd | 0.028548% | 231,671.27 | 1,932,889 NS |
|---|
| Dicker Data Ltd | Dicker Data Ltd | 0.028491% | 231,204.97 | 39,575 NS |
|---|
| Salvatore Ferragamo SpA | Salvatore Ferragamo SpA | 0.028473% | 231,063.4 | 29,085 NS |
|---|
| CTS | CTS Co Ltd | 0.028296% | 229,624.74 | 40,500 NS |
|---|
| Orion Holdings Corp | Orion Holdings Corp | 0.028221% | 229,016.42 | 15,251 NS |
|---|
| Foosung Co Ltd | Foosung Co Ltd | 0.02816% | 228,522.97 | 49,860 NS |
|---|
| PKSHA Technology Inc | PKSHA Technology Inc | 0.028142% | 228,376.39 | 13,700 NS |
|---|
| Kongsberg Automotive ASA | Kongsberg Automotive ASA | 0.028133% | 228,303.31 | 1,149,892 NS |
|---|
| Restar Corp | Restar Corp | 0.028102% | 228,048.27 | 13,800 NS |
|---|
| Medipost Co Ltd | Medipost Co Ltd | 0.028076% | 227,841.35 | 16,461 NS |
|---|
| Propnex Ltd | Propnex Ltd | 0.028042% | 227,559.59 | 175,800 NS |
|---|
| Zinzino AB | Zinzino AB | 0.02803% | 227,463.19 | 15,522 NS |
|---|
| GRENKE AG | GRENKE AG | 0.028014% | 227,334.84 | 15,709 NS |
|---|
| CONTRA MATRIX IT LTD | CONTRA MATRIX IT LTD | 0.028012% | 227,322.94 | 8,237 NS |
|---|
| IGG Inc | IGG Inc | 0.028% | 227,226.35 | 509,000 NS |
|---|
| Medytox Inc | Medytox Inc | 0.027995% | 227,183.43 | 3,435 NS |
|---|
| Interfor Corp | Interfor Corp | 0.027952% | 226,834.01 | 31,188 NS |
|---|
| BRONCO BILLY Co Ltd | BRONCO BILLY Co Ltd | 0.027947% | 226,789.87 | 8,200 NS |
|---|
| EnQuest PLC | EnQuest PLC | 0.02794% | 226,736.01 | 832,635 NS |
|---|
| LuxExperience BV | LuxExperience BV | 0.02794% | 226,736 | 28,342 NS |
|---|
| Vimian Group AB | Vimian Group AB | 0.027918% | 226,554.21 | 77,079 NS |
|---|
| EU | Encore Energy Corp | 0.027861% | 226,092.6 | 125,607 NS |
|---|
| Cromwell Property Group | Cromwell Property Group | 0.027855% | 226,044.61 | 835,545 NS |
|---|
| Worldline SA/France | Worldline SA/France | 0.027843% | 225,946.22 | 764,820 NS |
|---|
| Sintokogio Ltd | Sintokogio Ltd | 0.027833% | 225,864.6 | 39,400 NS |
|---|
| Hanwha General Insurance Co Ltd | Hanwha General Insurance Co Ltd | 0.027751% | 225,205.17 | 54,150 NS |
|---|
| Maeda Kosen Co Ltd | Maeda Kosen Co Ltd | 0.027656% | 224,432.71 | 18,500 NS |
|---|
| Amper SA | Amper SA | 0.027558% | 223,639.52 | 1,237,869 NS |
|---|
| Far East Hospitality Trust | Far East Hospitality Trust | 0.027525% | 223,366.28 | 514,600 NS |
|---|
| NNDM | Nano Dimension Ltd | 0.02751% | 223,244 | 131,320 NS |
|---|
| Auction Technology Group PLC | Auction Technology Group PLC | 0.027493% | 223,112.1 | 50,656 NS |
|---|
| Chofu Seisakusho Co Ltd | Chofu Seisakusho Co Ltd | 0.027365% | 222,070.53 | 17,700 NS |
|---|
| Nxera Pharma Co Ltd | Nxera Pharma Co Ltd | 0.027355% | 221,987.55 | 40,500 NS |
|---|
| Lifedrink Co Inc | Lifedrink Co Inc | 0.027299% | 221,532.47 | 28,700 NS |
|---|
| Core Lithium Ltd | Core Lithium Ltd | 0.027233% | 221,000.17 | 1,317,041 NS |
|---|
| Binggrae Co Ltd | Binggrae Co Ltd | 0.027135% | 220,201.74 | 4,784 NS |
|---|
| Shibaura Machine Co Ltd | Shibaura Machine Co Ltd | 0.027085% | 219,800.11 | 9,300 NS |
|---|
| Nissei ASB Machine Co Ltd | Nissei ASB Machine Co Ltd | 0.026976% | 218,913.82 | 4,700 NS |
|---|
| Shoei Co Ltd | Shoei Co Ltd | 0.026901% | 218,307.88 | 21,100 NS |
|---|