GWX ETF holdings Page 15
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 1,401–1,500 of 2,062
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Kasumigaseki Capital Co Ltd | Kasumigaseki Capital Co Ltd | 0.023312% | 189,175.94 | 4,800 NS |
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| Intrum AB | Intrum AB | 0.023289% | 188,989.77 | 50,024 NS |
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| Vital Infrastructure Property Trust | Vital Infrastructure Property Trust | 0.023271% | 188,843.57 | 49,913 NS |
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| Iriso Electronics Co Ltd | Iriso Electronics Co Ltd | 0.023263% | 188,779.94 | 9,400 NS |
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| Nihon Tokushu Toryo Co Ltd | Nihon Tokushu Toryo Co Ltd | 0.023238% | 188,580.05 | 13,800 NS |
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| Healius Ltd | Healius Ltd | 0.023117% | 187,599.45 | 489,121 NS |
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| Lifestyle Communities Ltd | Lifestyle Communities Ltd | 0.023039% | 186,964.15 | 58,454 NS |
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| Fukuyama Transporting Co Ltd | Fukuyama Transporting Co Ltd | 0.023033% | 186,913.07 | 5,600 NS |
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| InBody Co Ltd | InBody Co Ltd | 0.022949% | 186,234.45 | 10,335 NS |
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| MegaStudyEdu Co Ltd | MegaStudyEdu Co Ltd | 0.02294% | 186,157.87 | 5,766 NS |
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| Boryung | Boryung | 0.022927% | 186,058.17 | 31,664 NS |
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| Kempower Oyj | Kempower Oyj | 0.022902% | 185,849.5 | 12,533 NS |
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| CJ CGV Co Ltd | CJ CGV Co Ltd | 0.022869% | 185,586.91 | 59,158 NS |
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| Nagaileben Co Ltd | Nagaileben Co Ltd | 0.022841% | 185,355.46 | 17,700 NS |
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| Ichigo Hotel REIT Investment Corp | Ichigo Hotel REIT Investment Corp | 0.022648% | 183,787.79 | 268 NS |
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| Mitsubishi Kakoki Kaisha Ltd | Mitsubishi Kakoki Kaisha Ltd | 0.022571% | 183,166.76 | 10,000 NS |
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| Cosel Co Ltd | Cosel Co Ltd | 0.022522% | 182,768.24 | 25,800 NS |
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| Andean Silver Ltd | Andean Silver Ltd | 0.022511% | 182,682.78 | 135,740 NS |
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| Nichireki Group Co Ltd | Nichireki Group Co Ltd | 0.022501% | 182,594.76 | 13,800 NS |
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| Ashdod Refinery Ltd | Ashdod Refinery Ltd | 0.022499% | 182,577.86 | 6,492 NS |
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| MGTX | MeiraGTx Holdings plc | 0.022494% | 182,544.14 | 21,079 NS |
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| Ichibanya Co Ltd | Ichibanya Co Ltd | 0.022494% | 182,540.7 | 31,600 NS |
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| Vitalhub Corp | Vitalhub Corp | 0.022486% | 182,478.82 | 36,484 NS |
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| SGC Energy Co Ltd | SGC Energy Co Ltd | 0.02248% | 182,429.15 | 4,851 NS |
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| Koshidaka Holdings Co Ltd | Koshidaka Holdings Co Ltd | 0.02244% | 182,106.35 | 26,900 NS |
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| Primaris Real Estate Investment Trust | Primaris Real Estate Investment Trust | 0.022439% | 182,098.1 | 14,732 NS |
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| Temple & Webster Group Ltd | Temple & Webster Group Ltd | 0.022432% | 182,033.7 | 37,434 NS |
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| Insource Co Ltd | Insource Co Ltd | 0.022415% | 181,900.81 | 41,400 NS |
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| Australian Ethical Investment Ltd | Australian Ethical Investment Ltd | 0.022366% | 181,505.05 | 58,501 NS |
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| On the Beach Group PLC | On the Beach Group PLC | 0.022331% | 181,219.18 | 87,419 NS |
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| eRex Co Ltd | eRex Co Ltd | 0.022321% | 181,133.95 | 29,800 NS |
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| Gimv NV | Gimv NV | 0.0222% | 180,151.57 | 3,463 NS |
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| Global Dominion Access SA | Global Dominion Access SA | 0.022175% | 179,953.26 | 50,791 NS |
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| Jumbo Interactive Ltd | Jumbo Interactive Ltd | 0.022159% | 179,819.58 | 34,053 NS |
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| Cie des Alpes | Cie des Alpes | 0.022152% | 179,765.76 | 6,611 NS |
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| Kogan.com Ltd | Kogan.com Ltd | 0.022135% | 179,628.43 | 75,582 NS |
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| Daio Paper Corp | Daio Paper Corp | 0.022108% | 179,406 | 27,900 NS |
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| Prosegur Cash SA | Prosegur Cash SA | 0.022089% | 179,255.01 | 247,733 NS |
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| TOBISHIMA HOLDINGS Inc | TOBISHIMA HOLDINGS Inc | 0.022088% | 179,249.48 | 13,710 NS |
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| GOOS | Canada Goose Holdings Inc | 0.02205% | 178,940.95 | 16,343 NS |
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| OVH Groupe SA | OVH Groupe SA | 0.02203% | 178,773.67 | 17,013 NS |
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| ALLT | Allot Ltd | 0.022026% | 178,741.08 | 26,838 NS |
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| Siix Corp | Siix Corp | 0.022025% | 178,735.31 | 24,200 NS |
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| Esprinet SpA | Esprinet SpA | 0.021996% | 178,499.17 | 31,424 NS |
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| Neowiz | Neowiz | 0.021989% | 178,444.68 | 11,294 NS |
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| MA Financial Group Ltd | MA Financial Group Ltd | 0.021984% | 178,399.73 | 37,052 NS |
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| H-One Co Ltd | H-One Co Ltd | 0.021928% | 177,946.45 | 24,300 NS |
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| Takamatsu Construction Group Co Ltd | Takamatsu Construction Group Co Ltd | 0.021907% | 177,773.59 | 7,900 NS |
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| FIDEA Holdings Co Ltd | FIDEA Holdings Co Ltd | 0.021854% | 177,349.61 | 15,210 NS |
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| Troax Group AB | Troax Group AB | 0.021842% | 177,249.62 | 17,534 NS |
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| Vitrolife AB | Vitrolife AB | 0.021806% | 176,958.98 | 17,886 NS |
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| Cosmecca Korea Co Ltd | Cosmecca Korea Co Ltd | 0.021795% | 176,868.28 | 3,399 NS |
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| Tinexta Spa | Tinexta Spa | 0.021729% | 176,333.58 | 10,230 NS |
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| F&F Co Ltd / New | F&F Co Ltd / New | 0.02169% | 176,017.63 | 4,398 NS |
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| Amorepacific Holdings Corp | Amorepacific Holdings Corp | 0.02168% | 175,938.95 | 9,746 NS |
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| St Marc Holdings Co Ltd | St Marc Holdings Co Ltd | 0.021625% | 175,485.57 | 9,400 NS |
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| Sunlight Real Estate Investment Trust | Sunlight Real Estate Investment Trust | 0.021561% | 174,972.58 | 607,000 NS |
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| Bell System24 Holdings Inc | Bell System24 Holdings Inc | 0.021534% | 174,753.91 | 19,200 NS |
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| Takara Bio Inc | Takara Bio Inc | 0.021519% | 174,628.2 | 24,200 NS |
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| Daiwa Securities Living Investments Corp | Daiwa Securities Living Investments Corp | 0.021512% | 174,567.85 | 262 NS |
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| Qoria Ltd | Qoria Ltd | 0.02151% | 174,552.62 | 910,209 NS |
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| and ST HD Co Ltd | and ST HD Co Ltd | 0.021472% | 174,244.77 | 9,400 NS |
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| World Co Ltd | World Co Ltd | 0.02145% | 174,067.51 | 18,800 NS |
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| Zignago Vetro SpA | Zignago Vetro SpA | 0.021391% | 173,586 | 21,646 NS |
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| Centuria Office REIT | Centuria Office REIT | 0.021387% | 173,559.34 | 272,482 NS |
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| Seobu T&D | Seobu T&D | 0.021381% | 173,509.09 | 20,380 NS |
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| Nomura Micro Science Co Ltd | Nomura Micro Science Co Ltd | 0.021357% | 173,316.99 | 9,100 NS |
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| Funding Circle Holdings PLC | Funding Circle Holdings PLC | 0.021354% | 173,291.86 | 102,665 NS |
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| NHN KCP Corp | NHN KCP Corp | 0.021347% | 173,236.03 | 16,922 NS |
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| Ascopiave SpA | Ascopiave SpA | 0.021344% | 173,205.78 | 44,344 NS |
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| Korea Line Corp | Korea Line Corp | 0.021312% | 172,951.63 | 110,606 NS |
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| Dongsung Finetec Co Ltd | Dongsung Finetec Co Ltd | 0.021272% | 172,621.78 | 11,421 NS |
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| Advanced Nano Products Co Ltd | Advanced Nano Products Co Ltd | 0.021236% | 172,334.15 | 4,313 NS |
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| Medmix AG | Medmix AG | 0.021227% | 172,256.33 | 16,039 NS |
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| NEXTIN Inc | NEXTIN Inc | 0.02122% | 172,199.92 | 4,220 NS |
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| ACB | Aurora Cannabis Inc | 0.0212% | 172,038.39 | 52,421 NS |
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| Ence Energia y Celulosa SA | Ence Energia y Celulosa SA | 0.021127% | 171,448.74 | 64,922 NS |
|---|
| Dong-A ST Co Ltd | Dong-A ST Co Ltd | 0.021126% | 171,436.69 | 5,995 NS |
|---|
| Pason Systems Inc | Pason Systems Inc | 0.021108% | 171,293.18 | 18,055 NS |
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| NEL ASA | NEL ASA | 0.021103% | 171,250.88 | 789,842 NS |
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| Halfords Group PLC | Halfords Group PLC | 0.021087% | 171,124.38 | 100,595 NS |
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| Cover Corp | Cover Corp | 0.021007% | 170,474.57 | 20,300 NS |
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| Pensana PLC | Pensana PLC | 0.020993% | 170,360.32 | 141,965 NS |
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| Cosmochemical Co Ltd | Cosmochemical Co Ltd | 0.020961% | 170,102.35 | 17,521 NS |
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| Hana Tour Service Inc | Hana Tour Service Inc | 0.02095% | 170,008.88 | 6,518 NS |
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| Mitsubishi Logisnext Co Ltd | Mitsubishi Logisnext Co Ltd | 0.020949% | 170,001.89 | 17,700 NS |
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| Sasseur Real Estate Investment Trust | Sasseur Real Estate Investment Trust | 0.020931% | 169,855.06 | 345,100 NS |
|---|
| Synopex Inc | Synopex Inc | 0.02092% | 169,764.16 | 45,064 NS |
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| WA1 Resources Ltd | WA1 Resources Ltd | 0.020901% | 169,615.78 | 17,740 NS |
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| Unipres Corp | Unipres Corp | 0.02086% | 169,279.65 | 20,700 NS |
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| Hypoport SE | Hypoport SE | 0.020848% | 169,182 | 2,071 NS |
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| Yamae Group Holdings Co Ltd | Yamae Group Holdings Co Ltd | 0.020816% | 168,927.02 | 9,400 NS |
|---|
| Sanyo Chemical Industries Ltd | Sanyo Chemical Industries Ltd | 0.020788% | 168,696.96 | 5,400 NS |
|---|
| Dreamtech Co Ltd | Dreamtech Co Ltd | 0.020786% | 168,677.8 | 41,205 NS |
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| Barco NV | Barco NV | 0.020768% | 168,534.7 | 15,454 NS |
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| Larvotto Resources Ltd | Larvotto Resources Ltd | 0.020765% | 168,505.91 | 238,864 NS |
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| Kambi Group PLC | Kambi Group PLC | 0.020745% | 168,350.73 | 13,719 NS |
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| Fuji Kyuko Co Ltd | Fuji Kyuko Co Ltd | 0.020721% | 168,156.39 | 11,000 NS |
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| Lotte Wellfood Co Ltd | Lotte Wellfood Co Ltd | 0.02071% | 168,066.27 | 2,317 NS |
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| Osaki Electric Co Ltd | Osaki Electric Co Ltd | 0.020697% | 167,955.25 | 16,000 NS |
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