ETF:GWX | ETF Holdings Page 14 | State Street(R) SPDR(R) S&P(R) International Small Cap ETF

GWX ETF holdings Page 14

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 1,301–1,400 of 2,062

TickerIssuerWeightValue (USD)Balance
Cordiant Digital Infrastructure Ltd/FundCordiant Digital Infrastructure Ltd/Fund0.026891%218,224.41163,039 NS
AEON REIT Investment CorpAEON REIT Investment Corp0.026852%217,905.59278 NS
Sodick Co LtdSodick Co Ltd0.026849%217,884.2228,600 NS
Intage Holdings IncIntage Holdings Inc0.026838%217,796.2220,600 NS
Stella Chemifa CorpStella Chemifa Corp0.026825%217,688.17,200 NS
Santana Minerals LtdSantana Minerals Ltd0.026809%217,558.29474,104 NS
J Trust Co LtdJ Trust Co Ltd0.026794%217,434.7964,900 NS
Marshalls PLCMarshalls PLC0.026778%217,306.98117,371 NS
d'Amico International Shipping SAd'Amico International Shipping SA0.026747%217,055.7825,185 NS
Credit Corp Group LtdCredit Corp Group Ltd0.026718%216,817.629,669 NS
United Super Markets Holdings IncUnited Super Markets Holdings Inc0.026581%215,706.8338,300 NS
AO World PLCAO World PLC0.026497%215,022.54188,287 NS
Daiei Kankyo Co LtdDaiei Kankyo Co Ltd0.026481%214,897.238,800 NS
Towa CorpTowa Corp0.026469%214,800.4315,400 NS
Stanmore Resources LtdStanmore Resources Ltd0.026344%213,781.5113,918 NS
Byggmax Group ABByggmax Group AB0.026225%212,820.2837,268 NS
Diversified Royalty CorpDiversified Royalty Corp0.026177%212,425.3472,129 NS
JINS Holdings IncJINS Holdings Inc0.026123%211,993.216,600 NS
G-Tekt CorpG-Tekt Corp0.026116%211,930.9818,700 NS
oOh!media LtdoOh!media Ltd0.02611%211,882.58327,368 NS
Cicor Technologies LtdCicor Technologies Ltd0.026088%211,708.051,454 NS
Torex Semiconductor LtdTorex Semiconductor Ltd0.026038%211,299.2621,800 NS
Won Tech Co LtdWon Tech Co Ltd0.026032%211,25547,724 NS
Unid Co LtdUnid Co Ltd0.026029%211,229.464,024 NS
RS Technologies Co LtdRS Technologies Co Ltd0.025993%210,937.219,400 NS
Capita PLCCapita PLC0.025965%210,709.9560,070 NS
Nissha Co LtdNissha Co Ltd0.025911%210,271.5427,900 NS
Bonava ABBonava AB0.025882%210,035.06214,453 NS
Kid ASAKid ASA0.025875%209,975.2116,233 NS
QT Group OyjQT Group Oyj0.025872%209,955.869,621 NS
Australian Finance Group LtdAustralian Finance Group Ltd0.025851%209,780.76168,757 NS
XP Power LtdXP Power Ltd0.025816%209,496.9612,937 NS
Tokmanni Group CorpTokmanni Group Corp0.025791%209,298.4125,388 NS
Wakita & Co LtdWakita & Co Ltd0.025788%209,275.8817,700 NS
NVGSNavigator Holdings Ltd0.025761%209,053.9510,815 NS
DigiCo Infrastructure REITDigiCo Infrastructure REIT0.025758%209,027.73176,413 NS
Dentium Co LtdDentium Co Ltd0.025737%208,858.166,248 NS
Fukuda CorpFukuda Corp0.025716%208,686.914,000 NS
KoMiCo LtdKoMiCo Ltd0.0257%208,554.242,977 NS
United Arrows LtdUnited Arrows Ltd0.025606%207,794.9613,700 NS
NTG Nordic Transport Group A/SNTG Nordic Transport Group A/S0.025576%207,554.948,392 NS
Daito Pharmaceutical Co LtdDaito Pharmaceutical Co Ltd0.025559%207,415.4322,820 NS
Handsome Co LtdHandsome Co Ltd0.025533%207,203.0213,650 NS
Hyulim ROBOT Co LtdHyulim ROBOT Co Ltd0.025512%207,035.6230,787 NS
Komeri Co LtdKomeri Co Ltd0.025484%206,801.189,400 NS
Immobiliare Grande Distribuzione SIIQ SpAImmobiliare Grande Distribuzione SIIQ SpA0.025423%206,311.3745,274 NS
Mie Kotsu Group Holdings IncMie Kotsu Group Holdings Inc0.025422%206,298.3260,000 NS
SK oceanplant Co LtdSK oceanplant Co Ltd0.025335%205,593.1811,728 NS
Essentra PLCEssentra PLC0.025298%205,293.44172,211 NS
ASKA Pharmaceutical Holdings Co LtdASKA Pharmaceutical Holdings Co Ltd0.025226%204,714.3113,800 NS
Tosei Reit Investment CorpTosei Reit Investment Corp0.025211%204,585.45235 NS
Tamura CorpTamura Corp0.02516%204,173.7454,500 NS
GLOBERIDE IncGLOBERIDE Inc0.025152%204,114.0215,500 NS
Il Dong Pharmaceutical Co LtdIl Dong Pharmaceutical Co Ltd0.025151%204,104.8911,145 NS
Mitsui High-Tec IncMitsui High-Tec Inc0.025138%203,997.1155,100 NS
SNDLSNDL Inc0.025055%203,322.24154,032 NS
Kanto Denka Kogyo Co LtdKanto Denka Kogyo Co Ltd0.02504%203,205.7324,000 NS
Denyo Co LtdDenyo Co Ltd0.024974%202,665.169,400 NS
Planisware SAPlanisware SA0.024935%202,352.7212,213 NS
Mitsubishi Research Institute IncMitsubishi Research Institute Inc0.024932%202,328.876,900 NS
Hotel Shilla Co LtdHotel Shilla Co Ltd0.024822%201,435.057,012 NS
Deutsche Pfandbriefbank AGDeutsche Pfandbriefbank AG0.024815%201,377.2959,166 NS
DUNNFDuni AB0.02476%200,927.3319,980 NS
West Holdings CorpWest Holdings Corp0.024741%200,773.1518,200 NS
Elior Group SAElior Group SA0.024732%200,706.3471,391 NS
ADURAduro Clean Technologies Inc0.024687%200,338.0219,098 NS
Koa CorpKoa Corp0.024641%199,962.2922,000 NS
Vetropack Holding AGVetropack Holding AG0.024619%199,781.477,072 NS
ASKUL CorpASKUL Corp0.024612%199,727.228,600 NS
Ceres Power Holdings PLCCeres Power Holdings PLC0.024581%199,473.9247,748 NS
SMWBSimilarWeb Ltd0.024525%199,025.5576,255 NS
Future PLCFuture PLC0.024458%198,477.7650,711 NS
Domino's Pizza Group PLCDomino's Pizza Group PLC0.024409%198,084.1787,231 NS
TSE Co LtdTSE Co Ltd0.024398%197,991.252,869 NS
Unison Co Ltd/South KoreaUnison Co Ltd/South Korea0.024322%197,373.78207,344 NS
Tullow Oil PLCTullow Oil PLC0.024236%196,676.761,156,159 NS
Card Factory PLCCard Factory PLC0.02422%196,550.96234,723 NS
Sanoh Industrial Co LtdSanoh Industrial Co Ltd0.024152%195,994.7246,400 NS
Duk San Neolux Co LtdDuk San Neolux Co Ltd0.024112%195,667.425,970 NS
Ovzon ABOvzon AB0.024057%195,224.7734,440 NS
Ubisoft Entertainment SAUbisoft Entertainment SA0.024041%195,093.8444,152 NS
Helical PLCHelical PLC0.023996%194,731.3584,190 NS
i-80 Gold Corpi-80 Gold Corp0.023938%194,256.68128,481 NS
SMCP SASMCP SA0.023912%194,045.1732,829 NS
Piolax IncPiolax Inc0.02388%193,786.5419,500 NS
Borussia Dortmund GmbH & Co KGaABorussia Dortmund GmbH & Co KGaA0.023834%193,411.5155,309 NS
Dah Sing Financial Holdings LtdDah Sing Financial Holdings Ltd0.023804%193,174.6637,600 NS
Manulife US Real Estate Investment TrustManulife US Real Estate Investment Trust0.023776%192,948.143,385,055 NS
Towa Bank Ltd/TheTowa Bank Ltd/The0.023772%192,909.6731,000 NS
Linea Directa Aseguradora SA Cia de Seguros y ReasegurosLinea Directa Aseguradora SA Cia de Seguros y Reaseguros0.023762%192,834.46142,073 NS
Shoei Foods CorpShoei Foods Corp0.023758%192,796.537,200 NS
Crest Nicholson Holdings plcCrest Nicholson Holdings plc0.023672%192,101.72144,519 NS
VTech Holdings LtdVTech Holdings Ltd0.023594%191,467.0525,400 NS
Samyang Holdings CorpSamyang Holdings Corp0.023539%191,021.454,433 NS
LX Semicon Co LtdLX Semicon Co Ltd0.0235%190,705.456,035 NS
Haypp Group ABHaypp Group AB0.023484%190,573.4213,650 NS
SOLUM Co LtdSOLUM Co Ltd0.023454%190,334.8717,776 NS
Gold Royalty CorpGold Royalty Corp0.023431%190,140.9653,112 NS
Ashmore Group PLCAshmore Group PLC0.02342%190,056.368,176 NS
Ontex Group NVOntex Group NV0.023362%189,586.5945,770 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.