GWX ETF holdings Page 17
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 |
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| 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 1,601–1,700 of 2,062
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Samjin Pharmaceutical Co Ltd | Samjin Pharmaceutical Co Ltd | 0.01777% | 144,203.49 | 12,291 NS |
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| Safilo Group SpA | Safilo Group SpA | 0.017769% | 144,199.23 | 73,792 NS |
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| Eugene Corp | Eugene Corp | 0.017737% | 143,940.18 | 56,748 NS |
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| Mears Group PLC | Mears Group PLC | 0.017722% | 143,814.4 | 33,351 NS |
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| Nippon Chemical Industrial Co Ltd | Nippon Chemical Industrial Co Ltd | 0.017693% | 143,579.11 | 8,100 NS |
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| Mutares SE & Co KGaA | Mutares SE & Co KGaA | 0.017679% | 143,467.89 | 4,369 NS |
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| Canfor Corp | Canfor Corp | 0.017564% | 142,533.45 | 14,498 NS |
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| FULLCAST Holdings Co Ltd | FULLCAST Holdings Co Ltd | 0.017562% | 142,519.96 | 13,700 NS |
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| Truecaller AB | Truecaller AB | 0.01756% | 142,498.45 | 124,768 NS |
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| Tsuburaya Fields Holdings Inc | Tsuburaya Fields Holdings Inc | 0.017474% | 141,806.52 | 16,000 NS |
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| Rvrc Holding AB | Rvrc Holding AB | 0.017453% | 141,633.33 | 20,599 NS |
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| Timbercreek Financial Corp | Timbercreek Financial Corp | 0.017447% | 141,585.64 | 29,316 NS |
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| BCYC | Bicycle Therapeutics PLC | 0.017446% | 141,575.68 | 30,512 NS |
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| World Holdings Co Ltd | World Holdings Co Ltd | 0.017435% | 141,485.95 | 9,000 NS |
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| Digital Core REIT Management Pte Ltd | Digital Core REIT Management Pte Ltd | 0.017428% | 141,426 | 291,600 NS |
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| Hecla Mining Co | Hecla Mining Co | 0.017381% | 141,047.73 | 7,571 NS |
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| Strike Energy Ltd | Strike Energy Ltd | 0.017291% | 140,315.7 | 1,951,146 NS |
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| InnoWireless Co Ltd | InnoWireless Co Ltd | 0.017284% | 140,260.7 | 5,646 NS |
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| Pacific Textiles Holdings Ltd | Pacific Textiles Holdings Ltd | 0.01728% | 140,231.12 | 1,018,000 NS |
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| HIS Co Ltd | HIS Co Ltd | 0.017191% | 139,509.71 | 21,300 NS |
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| GENDA INC | GENDA INC | 0.017179% | 139,406.63 | 37,400 NS |
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| IPSOS SA | IPSOS SA | 0.017171% | 139,342.21 | 3,595 NS |
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| Hanil Cement Co Ltd/New | Hanil Cement Co Ltd/New | 0.01714% | 139,089.15 | 13,265 NS |
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| Inforich Inc | Inforich Inc | 0.017136% | 139,062.79 | 4,900 NS |
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| Metallium Ltd | Metallium Ltd | 0.017026% | 138,163.61 | 353,909 NS |
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| Dongwha Pharm Co Ltd | Dongwha Pharm Co Ltd | 0.016998% | 137,938.41 | 36,239 NS |
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| JCR Pharmaceuticals Co Ltd | JCR Pharmaceuticals Co Ltd | 0.016982% | 137,813.82 | 38,600 NS |
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| Safestore Holdings PLC | Safestore Holdings PLC | 0.016976% | 137,765.08 | 16,465 NS |
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| Meiko Network Japan Co Ltd | Meiko Network Japan Co Ltd | 0.016952% | 137,569.93 | 31,000 NS |
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| Yangzijiang Maritime Development Ltd | Yangzijiang Maritime Development Ltd | 0.016932% | 137,401.08 | 340,900 NS |
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| Innox Advanced Materials Co Ltd | Innox Advanced Materials Co Ltd | 0.016905% | 137,184.8 | 7,334 NS |
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| Binex Co Ltd | Binex Co Ltd | 0.016898% | 137,128.98 | 18,753 NS |
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| Nuix Ltd | Nuix Ltd | 0.016783% | 136,195.29 | 162,330 NS |
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| Slate Grocery REIT | Slate Grocery REIT | 0.016764% | 136,038.61 | 12,523 NS |
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| Sakura Internet Inc | Sakura Internet Inc | 0.016719% | 135,676.03 | 8,700 NS |
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| Grand Korea Leisure Co Ltd | Grand Korea Leisure Co Ltd | 0.016719% | 135,673.95 | 18,070 NS |
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| DyDo Group Holdings Inc | DyDo Group Holdings Inc | 0.016654% | 135,146.14 | 8,200 NS |
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| LEC Inc | LEC Inc | 0.016642% | 135,048.09 | 19,200 NS |
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| Oisix ra daichi Inc | Oisix ra daichi Inc | 0.016608% | 134,779.06 | 15,100 NS |
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| Sankyo Tateyama Inc | Sankyo Tateyama Inc | 0.016563% | 134,410.71 | 31,400 NS |
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| PureTech Health PLC | PureTech Health PLC | 0.016559% | 134,379.94 | 94,355 NS |
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| Shima Seiki Manufacturing Ltd | Shima Seiki Manufacturing Ltd | 0.016526% | 134,106.45 | 23,945 NS |
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| Heidelberger Druckmaschinen AG | Heidelberger Druckmaschinen AG | 0.016513% | 134,004.4 | 86,664 NS |
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| Qurient Co Ltd | Qurient Co Ltd | 0.016496% | 133,862.99 | 5,625 NS |
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| NEPES Corp | NEPES Corp | 0.016468% | 133,641.43 | 12,257 NS |
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| Fila SpA | Fila SpA | 0.016419% | 133,245 | 12,570 NS |
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| FP Corp | FP Corp | 0.01641% | 133,169.9 | 9,000 NS |
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| GA Technologies Co Ltd/Japan | GA Technologies Co Ltd/Japan | 0.016396% | 133,056.76 | 14,700 NS |
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| Arbonia AG | Arbonia AG | 0.016392% | 133,020.75 | 23,993 NS |
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| CGEN | Compugen Ltd | 0.016385% | 132,967.38 | 62,426 NS |
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| Change Holdings Inc | Change Holdings Inc | 0.01628% | 132,113.9 | 22,600 NS |
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| PINWF | Pinewood Technologies Group PLC | 0.016241% | 131,796.71 | 47,935 NS |
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| Advanced Media Inc | Advanced Media Inc | 0.01619% | 131,387.27 | 18,400 NS |
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| Ahnlab Inc | Ahnlab Inc | 0.016175% | 131,259.23 | 3,396 NS |
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| Vision Inc/Tokyo Japan | Vision Inc/Tokyo Japan | 0.016162% | 131,155.95 | 18,400 NS |
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| FutureChem Co Ltd | FutureChem Co Ltd | 0.016142% | 130,989.78 | 10,775 NS |
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| Macquarie Technology Group Ltd | Macquarie Technology Group Ltd | 0.016135% | 130,934.94 | 3,206 NS |
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| CYBERDYNE Inc | CYBERDYNE Inc | 0.016012% | 129,937.77 | 78,600 NS |
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| Ispace Inc/Japan | Ispace Inc/Japan | 0.016005% | 129,879.31 | 47,500 NS |
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| Okabe Co Ltd | Okabe Co Ltd | 0.015962% | 129,536.11 | 21,900 NS |
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| CGC | Canopy Growth Corp | 0.015933% | 129,300.51 | 136,701 NS |
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| Dream International Ltd | Dream International Ltd | 0.015919% | 129,184.2 | 147,000 NS |
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| Namhae Chemical Corp | Namhae Chemical Corp | 0.015887% | 128,922.97 | 24,714 NS |
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| Samwha Capacitor Co Ltd | Samwha Capacitor Co Ltd | 0.015867% | 128,763.1 | 3,800 NS |
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| Nittoku Co Ltd | Nittoku Co Ltd | 0.015763% | 127,921.3 | 9,400 NS |
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| Bukwang Pharmaceutical Co Ltd | Bukwang Pharmaceutical Co Ltd | 0.015756% | 127,860.22 | 26,827 NS |
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| Kginicis Co Ltd | Kginicis Co Ltd | 0.015688% | 127,306.63 | 19,460 NS |
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| TSAT | Telesat Corp | 0.015613% | 126,700 | 3,500 NS |
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| SFA Semicon Co Ltd | SFA Semicon Co Ltd | 0.015592% | 126,530.51 | 32,354 NS |
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| BHG Group AB | BHG Group AB | 0.015569% | 126,345.58 | 51,790 NS |
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| MEKO AB | MEKO AB | 0.015509% | 125,858.08 | 17,503 NS |
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| Toyo Gosei Co Ltd | Toyo Gosei Co Ltd | 0.015492% | 125,715 | 2,000 NS |
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| Silver Mines Ltd | Silver Mines Ltd | 0.015488% | 125,685.59 | 1,048,625 NS |
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| Real Brokerage Inc/The | Real Brokerage Inc/The | 0.015478% | 125,602.5 | 50,241 NS |
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| SwedenCare AB | SwedenCare AB | 0.015461% | 125,469.72 | 49,493 NS |
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| Genomictree Inc | Genomictree Inc | 0.015447% | 125,357.36 | 11,163 NS |
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| Rheon Automatic Machinery Co Ltd | Rheon Automatic Machinery Co Ltd | 0.015446% | 125,344.14 | 13,800 NS |
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| Curves Holdings Co Ltd | Curves Holdings Co Ltd | 0.01544% | 125,293.23 | 26,900 NS |
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| Sligro Food Group NV | Sligro Food Group NV | 0.015438% | 125,278.32 | 8,066 NS |
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| GREE Holdings Inc | GREE Holdings Inc | 0.015406% | 125,017.91 | 53,900 NS |
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| Happinet Corp | Happinet Corp | 0.015402% | 124,984.6 | 7,400 NS |
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| DI Dong Il Corp | DI Dong Il Corp | 0.015318% | 124,303.92 | 8,794 NS |
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| euglena Co Ltd | euglena Co Ltd | 0.01522% | 123,508.71 | 49,000 NS |
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| Nanofilm Technologies International Ltd | Nanofilm Technologies International Ltd | 0.015196% | 123,314.34 | 274,300 NS |
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| Huons Global Co Ltd | Huons Global Co Ltd | 0.015192% | 123,280.38 | 2,848 NS |
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| Japan Communications Inc | Japan Communications Inc | 0.015179% | 123,180.59 | 153,100 NS |
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| Solus Advanced Materials Co Ltd | Solus Advanced Materials Co Ltd | 0.015118% | 122,686.02 | 21,233 NS |
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| Insun ENT Co Ltd | Insun ENT Co Ltd | 0.015114% | 122,650.66 | 46,442 NS |
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| 29Metals Ltd | 29Metals Ltd | 0.015088% | 122,437.96 | 518,167 NS |
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| Central Security Patrols Co Ltd | Central Security Patrols Co Ltd | 0.015059% | 122,204.41 | 6,500 NS |
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| Pacific Metals Co Ltd | Pacific Metals Co Ltd | 0.015056% | 122,177.21 | 7,399 NS |
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| Fagerhult Group AB | Fagerhult Group AB | 0.015028% | 121,952.66 | 42,555 NS |
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| SFC Energy AG | SFC Energy AG | 0.014994% | 121,674.61 | 7,543 NS |
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| Reach PLC | Reach PLC | 0.014974% | 121,516.36 | 152,817 NS |
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| Hansa Biopharma AB | Hansa Biopharma AB | 0.014955% | 121,359.02 | 36,264 NS |
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| Bapcor Ltd | Bapcor Ltd | 0.014942% | 121,254.02 | 295,065 NS |
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| AZ-COM MARUWA Holdings Inc | AZ-COM MARUWA Holdings Inc | 0.014875% | 120,714.69 | 21,700 NS |
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| GVS SpA | GVS SpA | 0.014822% | 120,285.2 | 29,366 NS |
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| Integral Diagnostics Ltd | Integral Diagnostics Ltd | 0.014747% | 119,670.75 | 74,037 NS |
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| Buffalo Inc /Japan | Buffalo Inc /Japan | 0.014729% | 119,529.83 | 8,000 NS |
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