GWX ETF holdings Page 21
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 |
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Positions 2,001–2,062 of 2,062
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.001332% | 10,808.74 | 10,808.74 NS |
|---|
| HYULIM A-TECH Co Ltd | HYULIM A-TECH Co Ltd | 0.000808% | 6,553.23 | 13,383 NS |
|---|
| FIREFINCH LTD. | FIREFINCH LTD. | 0.000744% | 6,039 | 440,867 NS |
|---|
| Hao Tian International Construction Investment Group Ltd | Hao Tian International Construction Investment Group Ltd | 0.000456% | 3,700.93 | 936,000 NS |
|---|
| SYRAH RESOURCES LIMITED RHTS | SYRAH RESOURCES LIMITED RHTS | 0.000442% | 3,587.88 | 209,542 NS |
|---|
| LEMON Co Ltd/Korea | LEMON Co Ltd/Korea | 0.000419% | 3,397.36 | 1,684 NS |
|---|
| Fujiya Co Ltd | Fujiya Co Ltd | 0.000383% | 3,107.67 | 200 NS |
|---|
| BSJ Holdings Inc | BSJ Holdings Inc | 0.000269% | 2,184.51 | 33,459 NS |
|---|
| Enplus Co Ltd | Enplus Co Ltd | 0.00015% | 1,217.21 | 3,648.4 NS |
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| KH FEELUX Co Ltd | KH FEELUX Co Ltd | 0.000087% | 708.69 | 3,435 NS |
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| Wellbiotec Co Ltd | Wellbiotec Co Ltd | 0.000048% | 392.41 | 54,639 NS |
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| Pan American Silver Corp | Pan American Silver Corp | 0.000007% | 54.53 | 1 NS |
|---|
| TU | TELUS Corp | 0.000005% | 38.44 | 3 NS |
|---|
| E Investment&Development Co Ltd | E Investment&Development Co Ltd | 0.000001% | 11.78 | 546.72 NS |
|---|
| Israel Discount Bank Ltd | Israel Discount Bank Ltd | 0.000001% | 9.57 | 0.96 NS |
|---|
| E-TRON Co Ltd | E-TRON Co Ltd | 0.000001% | 6.54 | 2,003 NS |
|---|
| Delek Group Ltd | Delek Group Ltd | 0% | 3.35 | 0.01 NS |
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| Meyer Burger Technology AG | Meyer Burger Technology AG | 0% | 0.98 | 165 NS |
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| Orion Retail Properties Ltd | Orion Retail Properties Ltd | 0% | 0.22 | 0.23 NS |
|---|
| OW Bunker A/S | OW Bunker A/S | 0% | 0 | 983 NS |
|---|
| G-SMATT GLOBAL Co Ltd | G-SMATT GLOBAL Co Ltd | 0% | 0 | 4,929 NS |
|---|
| Johnston Press PLC | Johnston Press PLC | 0% | 0 | 358 NS |
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| China Ocean Resources Co Ltd | China Ocean Resources Co Ltd | 0% | 0 | 26,593 NS |
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| Ezion Holdings Ltd | Ezion Holdings Ltd | 0% | 0 | 4,945,500 NS |
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| Midas Holdings Ltd | Midas Holdings Ltd | 0% | 0 | 1,078,700 NS |
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| UNTRADE.GOLD FIN HLDG | UNTRADE.GOLD FIN HLDG | 0% | 0 | 1,158,000 NS |
|---|
| GASFRAC Energy Services Inc | GASFRAC Energy Services Inc | 0% | 0 | 21,904 NS |
|---|
| Woojeon Co Ltd | Woojeon Co Ltd | 0% | 0 | 76 NS |
|---|
| UNTRADE.LONG WELL INTL | UNTRADE.LONG WELL INTL | 0% | 0 | 2,380,000 NS |
|---|
| Twin Butte Energy Ltd | Twin Butte Energy Ltd | 0% | 0 | 83,708 NS |
|---|
| CNK International Co Ltd | CNK International Co Ltd | 0% | 0 | 16,071 NS |
|---|
| Neptune Wellness Solutions Inc | Neptune Wellness Solutions Inc | 0% | 0 | 262 NS |
|---|
| WEBUILD SPA | WEBUILD SPA | 0% | 0 | 19,800 NS |
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| Technics Oil & Gas Ltd | Technics Oil & Gas Ltd | 0% | 0 | 1,254 NS |
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| OQP BIO INC. | OQP BIO INC. | 0% | 0 | 33,459 NS |
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| Let's GOWEX SA | Let's GOWEX SA | 0% | 0 | 9,561 NS |
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| Great Basin Gold Ltd | Great Basin Gold Ltd | 0% | 0 | 266,255 NS |
|---|
| PPK MINING EQUIPMENT GROUP | PPK MINING EQUIPMENT GROUP | 0% | 0 | 22,984 NS |
|---|
| AET&D Holdings No 1 Pty Ltd | AET&D Holdings No 1 Pty Ltd | 0% | 0 | 110,316 NS |
|---|
| POLUS BioPharm Inc | POLUS BioPharm Inc | 0% | 0 | 21,662 NS |
|---|
| AMCO - Asset Management Co SpA | AMCO - Asset Management Co SpA | 0% | 0 | 162 NS |
|---|
| Swiber Holdings Ltd | Swiber Holdings Ltd | 0% | 0 | 100,100 NS |
|---|
| Hyflux Ltd | Hyflux Ltd | 0% | 0 | 33,300 NS |
|---|
| Colossus Minerals Inc | Colossus Minerals Inc | 0% | 0 | 390 NS |
|---|
| Lb-shell PLC | Lb-shell PLC | 0% | 0 | 571 NS |
|---|
| Poseidon Concepts Corp | Poseidon Concepts Corp | 0% | 0 | 43,064 NS |
|---|
| Hanjin Shipping Co Ltd | Hanjin Shipping Co Ltd | 0% | 0 | 1,732 NS |
|---|
| Jenax Inc | Jenax Inc | 0% | 0 | 1,564 NS |
|---|
| Southern Pacific Resource Corp | Southern Pacific Resource Corp | 0% | 0 | 281,142 NS |
|---|
| UNTRADE.SUPERB SUMMIT | UNTRADE.SUPERB SUMMIT | 0% | 0 | 1,685,500 NS |
|---|
| Shenzhou Space Park Group Ltd | Shenzhou Space Park Group Ltd | 0% | 0 | 780,000 NS |
|---|
| Ezra Holdings Ltd | Ezra Holdings Ltd | 0% | 0 | 1,331,411 NS |
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| Lightstream Resources Ltd | Lightstream Resources Ltd | 0% | 0 | 64,736 NS |
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| UNTRADE SMI HOLDINGS | UNTRADE SMI HOLDINGS | 0% | 0 | 608,081 NS |
|---|
| TT Hellenic Postbank SA | TT Hellenic Postbank SA | 0% | 0 | 129,076 NS |
|---|
| Peace Mark Holdings Ltd | Peace Mark Holdings Ltd | 0% | 0 | 504,228 NS |
|---|
| SOUTHERN CROSS PAYMENT LTD | SOUTHERN CROSS PAYMENT LTD | 0% | 0 | 218,742 NS |
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| Abengoa SA | Abengoa SA | 0% | 0 | 12,105,124 NS |
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| ESG MINERALS | ESG MINERALS | 0% | 0 | 29,803 NS |
|---|
| FERROGLOBE REP + WRNTY INS TRU | FERROGLOBE REP + WRNTY INS TRU | 0% | 0 | 19,857 NS |
|---|
| SWIBER HOLDINGS LTD | SWIBER HOLDINGS LTD | 0% | 0 | 100,100 NS |
|---|
| APAM Corp | APAM Corp | 0% | 0 | 6,724 NS |
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