GWX ETF holdings Page 2
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 101–200 of 2,062
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Trisura Group Ltd | Trisura Group Ltd | 0.130531% | 1,059,274.18 | 33,952 NS |
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| New Wave Group AB | New Wave Group AB | 0.129894% | 1,054,104.84 | 104,329 NS |
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| AYA | Aya Gold & Silver Inc | 0.129671% | 1,052,294.87 | 69,205 NS |
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| Voronoi Inc | Voronoi Inc | 0.129227% | 1,048,688.67 | 5,232 NS |
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| Bellevue Gold Ltd | Bellevue Gold Ltd | 0.128453% | 1,042,405.15 | 1,021,464 NS |
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| ZYME | Zymeworks Inc | 0.128411% | 1,042,064.64 | 41,616 NS |
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| North Pacific Bank Ltd | North Pacific Bank Ltd | 0.128261% | 1,040,847.95 | 177,100 NS |
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| Supermarket Income Reit PLC | Supermarket Income Reit PLC | 0.128063% | 1,039,238.97 | 995,049 NS |
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| PPTA | Perpetua Resources Corp | 0.128036% | 1,039,022.61 | 36,990 NS |
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| NCC AB | NCC AB | 0.12705% | 1,031,020.52 | 47,494 NS |
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| Comet Holding AG | Comet Holding AG | 0.126881% | 1,029,653.91 | 3,347 NS |
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| Hyakujushi Bank Ltd/The | Hyakujushi Bank Ltd/The | 0.126858% | 1,029,465.08 | 78,400 NS |
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| Japan Excellent Inc | Japan Excellent Inc | 0.126777% | 1,028,802.56 | 1,151 NS |
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| Champion Iron Ltd | Champion Iron Ltd | 0.126161% | 1,023,806.5 | 283,111 NS |
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| IMCR | Immunocore Holdings PLC | 0.126075% | 1,023,110.1 | 33,934 NS |
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| Sirius Real Estate Ltd | Sirius Real Estate Ltd | 0.124698% | 1,011,933.57 | 828,696 NS |
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| Oil Refineries Ltd | Oil Refineries Ltd | 0.124321% | 1,008,872.28 | 2,350,933 NS |
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| Okamura Corp | Okamura Corp | 0.124236% | 1,008,187.94 | 65,068 NS |
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| Extendicare Inc | Extendicare Inc | 0.123566% | 1,002,745.7 | 53,168 NS |
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| Kaga Electronics Co Ltd | Kaga Electronics Co Ltd | 0.123474% | 1,001,998.87 | 43,200 NS |
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| Partner Communications Co Ltd | Partner Communications Co Ltd | 0.123397% | 1,001,379.14 | 90,107 NS |
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| AMG Critical Materials NV | AMG Critical Materials NV | 0.123021% | 998,329.75 | 25,469 NS |
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| San-In Godo Bank Ltd/The | San-In Godo Bank Ltd/The | 0.122942% | 997,688.1 | 91,800 NS |
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| BORR | Borr Drilling Ltd | 0.122596% | 994,874.94 | 172,422 NS |
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| Nishimatsu Construction Co Ltd | Nishimatsu Construction Co Ltd | 0.122187% | 991,559.35 | 27,583 NS |
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| Resolute Mining Ltd | Resolute Mining Ltd | 0.122065% | 990,568.88 | 1,036,772 NS |
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| Monadelphous Group Ltd | Monadelphous Group Ltd | 0.121978% | 989,866 | 53,018 NS |
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| EDION Corp | EDION Corp | 0.121976% | 989,847.26 | 72,905 NS |
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| AEGXF | Aecon Group Inc | 0.121483% | 985,847.77 | 32,906 NS |
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| Emerald Resources NL | Emerald Resources NL | 0.121146% | 983,109.93 | 267,301 NS |
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| FLNG | FLEX LNG Ltd | 0.12094% | 981,440.14 | 33,034 NS |
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| Cardinal Energy Ltd | Cardinal Energy Ltd | 0.120291% | 976,171.8 | 119,815 NS |
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| Birchcliff Energy Ltd | Birchcliff Energy Ltd | 0.120217% | 975,574.71 | 178,202 NS |
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| DeNA Co Ltd | DeNA Co Ltd | 0.119816% | 972,317.56 | 63,500 NS |
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| Konica Minolta Inc | Konica Minolta Inc | 0.119015% | 965,818.59 | 299,400 NS |
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| Daiwabo Holdings Co Ltd | Daiwabo Holdings Co Ltd | 0.118879% | 964,716.89 | 50,074 NS |
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| Daishin Securities Co Ltd | Daishin Securities Co Ltd | 0.118713% | 963,363.43 | 63,876 NS |
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| BWP Property Group Ltd | BWP Property Group Ltd | 0.118656% | 962,900.74 | 377,930 NS |
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| Max Co Ltd | Max Co Ltd | 0.117855% | 956,402.04 | 94,800 NS |
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| Takeuchi Manufacturing Co Ltd | Takeuchi Manufacturing Co Ltd | 0.117757% | 955,610.03 | 24,600 NS |
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| Europris ASA | Europris ASA | 0.116135% | 942,444.66 | 100,551 NS |
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| Press Kogyo Co Ltd | Press Kogyo Co Ltd | 0.115888% | 940,443.15 | 184,710 NS |
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| Glory Ltd | Glory Ltd | 0.11546% | 936,969.64 | 37,500 NS |
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| Granges AB | Granges AB | 0.115456% | 936,934.18 | 60,348 NS |
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| Yodoko Ltd | Yodoko Ltd | 0.115045% | 933,599.85 | 106,700 NS |
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| Lendlease Global Commercial REIT | Lendlease Global Commercial REIT | 0.114625% | 930,187.99 | 2,243,144 NS |
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| Kurabo Industries Ltd | Kurabo Industries Ltd | 0.114454% | 928,805.71 | 17,570 NS |
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| Fukuoka REIT Corp | Fukuoka REIT Corp | 0.114428% | 928,593.88 | 869 NS |
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| Currys PLC | Currys PLC | 0.113794% | 923,450.67 | 563,374 NS |
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| Altus Group Ltd/Canada | Altus Group Ltd/Canada | 0.113499% | 921,057.83 | 26,919 NS |
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| OVS SpA | OVS SpA | 0.113295% | 919,397.6 | 179,234 NS |
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| DNO ASA | DNO ASA | 0.113243% | 918,979.51 | 408,382 NS |
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| Doutor Nichires Holdings Co Ltd | Doutor Nichires Holdings Co Ltd | 0.112612% | 913,857.36 | 49,552 NS |
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| Tokyu REIT Inc | Tokyu REIT Inc | 0.112574% | 913,545.79 | 740 NS |
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| Tsubakimoto Chain Co | Tsubakimoto Chain Co | 0.112236% | 910,805.2 | 63,000 NS |
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| Labrador Iron Ore Royalty Corp | Labrador Iron Ore Royalty Corp | 0.112172% | 910,284.58 | 43,327 NS |
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| Fuso Chemical Co Ltd | Fuso Chemical Co Ltd | 0.11212% | 909,866.11 | 53,100 NS |
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| Star Asia Investment Corp | Star Asia Investment Corp | 0.111947% | 908,462.51 | 2,623 NS |
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| Pearl Abyss Corp | Pearl Abyss Corp | 0.111881% | 907,926.75 | 20,154 NS |
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| IRESS Ltd | IRESS Ltd | 0.111583% | 905,509.44 | 189,685 NS |
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| UMS Integration Ltd | UMS Integration Ltd | 0.111527% | 905,049.46 | 758,214 NS |
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| Karoon Energy Ltd | Karoon Energy Ltd | 0.111072% | 901,358.2 | 638,856 NS |
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| ST Pharm Co Ltd | ST Pharm Co Ltd | 0.111066% | 901,313.09 | 9,547 NS |
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| Seiren Co Ltd | Seiren Co Ltd | 0.110905% | 900,000.13 | 46,412 NS |
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| Oita Bank Ltd/The | Oita Bank Ltd/The | 0.11085% | 899,559.37 | 76,900 NS |
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| Oki Electric Industry Co Ltd | Oki Electric Industry Co Ltd | 0.11081% | 899,231.88 | 55,600 NS |
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| Scatec ASA | Scatec ASA | 0.109896% | 891,814.47 | 66,517 NS |
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| Costain Group PLC | Costain Group PLC | 0.109605% | 889,450.21 | 371,825 NS |
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| Jenoptik AG | Jenoptik AG | 0.109603% | 889,436.98 | 27,374 NS |
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| HomeCo Daily Needs REIT | HomeCo Daily Needs REIT | 0.109551% | 889,012.42 | 1,100,015 NS |
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| HD Construction Equipment Co Ltd | HD Construction Equipment Co Ltd | 0.109384% | 887,661.54 | 10,868 NS |
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| Yamaichi Electronics Co Ltd | Yamaichi Electronics Co Ltd | 0.109183% | 886,026.78 | 19,100 NS |
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| Killam Apartment Real Estate Investment Trust | Killam Apartment Real Estate Investment Trust | 0.109139% | 885,670.45 | 77,492 NS |
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| Deterra Royalties Ltd | Deterra Royalties Ltd | 0.108972% | 884,320.87 | 321,186 NS |
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| Nankai Electric Railway Co Ltd | Nankai Electric Railway Co Ltd | 0.108839% | 883,238.42 | 45,800 NS |
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| Okinawa Financial Group Inc | Okinawa Financial Group Inc | 0.108775% | 882,720.47 | 26,800 NS |
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| Kloeckner & Co SE | Kloeckner & Co SE | 0.10865% | 881,701.11 | 62,724 NS |
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| Alleima AB | Alleima AB | 0.10766% | 873,667.68 | 112,546 NS |
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| Robotis Co Ltd | Robotis Co Ltd | 0.107514% | 872,487.19 | 5,545 NS |
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| InterRent Real Estate Investment Trust | InterRent Real Estate Investment Trust | 0.107272% | 870,520.35 | 91,618 NS |
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| 5N Plus Inc | 5N Plus Inc | 0.107119% | 869,278.95 | 38,293 NS |
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| Senshu Ikeda Holdings Inc | Senshu Ikeda Holdings Inc | 0.106764% | 866,397.26 | 160,460 NS |
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| Iino Kaiun Kaisha Ltd | Iino Kaiun Kaisha Ltd | 0.106712% | 865,979.51 | 78,680 NS |
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| Tokai Carbon Co Ltd | Tokai Carbon Co Ltd | 0.106417% | 863,585.89 | 142,800 NS |
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| Ingenia Communities Group | Ingenia Communities Group | 0.106173% | 861,603.2 | 316,080 NS |
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| LIFENET INSURANCE CO | LIFENET INSURANCE CO | 0.10561% | 857,035.64 | 67,800 NS |
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| SA | Seabridge Gold Inc | 0.10543% | 855,572.14 | 30,266 NS |
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| NIPPON REIT Investment Corp | NIPPON REIT Investment Corp | 0.105325% | 854,718.08 | 1,533 NS |
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| NTT UD REIT Investment Corp | NTT UD REIT Investment Corp | 0.105196% | 853,671.51 | 982 NS |
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| Korean Reinsurance Co | Korean Reinsurance Co | 0.105183% | 853,567.49 | 106,811 NS |
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| Valor Holdings Co Ltd | Valor Holdings Co Ltd | 0.104893% | 851,216.29 | 37,000 NS |
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| Nihon M&A Center Holdings Inc | Nihon M&A Center Holdings Inc | 0.104542% | 848,371.49 | 214,200 NS |
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| Nokian Renkaat Oyj | Nokian Renkaat Oyj | 0.10441% | 847,295.4 | 80,899 NS |
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| Misto Holdings Corp | Misto Holdings Corp | 0.104299% | 846,393.76 | 31,619 NS |
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| DCM Holdings Co Ltd | DCM Holdings Co Ltd | 0.104058% | 844,442.77 | 83,964 NS |
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| Helios Towers PLC | Helios Towers PLC | 0.104019% | 844,125.26 | 355,622 NS |
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| Cosmax Inc | Cosmax Inc | 0.103787% | 842,243.66 | 6,565 NS |
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| AT&S Austria Technologie & Systemtechnik AG | AT&S Austria Technologie & Systemtechnik AG | 0.103516% | 840,038.25 | 14,102 NS |
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| VET | Vermilion Energy Inc | 0.103432% | 839,356.3 | 61,104 NS |
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| LX INTERNATIONAL CORP | LX INTERNATIONAL CORP | 0.103231% | 837,729.9 | 28,356 NS |
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