GWX ETF holdings Page 3
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 201–300 of 2,062
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Mitsubishi Estate Logistics REIT Investment Corp | Mitsubishi Estate Logistics REIT Investment Corp | 0.102923% | 835,229.74 | 1,069 NS |
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| D/S Norden A/S | D/S Norden A/S | 0.102923% | 835,228.45 | 18,437 NS |
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| Mullen Group Ltd | Mullen Group Ltd | 0.102883% | 834,901.19 | 68,217 NS |
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| Firstgroup PLC | Firstgroup PLC | 0.102672% | 833,190.58 | 380,161 NS |
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| Starts Corp Inc | Starts Corp Inc | 0.102651% | 833,019.05 | 27,900 NS |
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| NCAB Group AB | NCAB Group AB | 0.10226% | 829,848.4 | 141,293 NS |
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| Nippon Densetsu Kogyo Co Ltd | Nippon Densetsu Kogyo Co Ltd | 0.102237% | 829,659.31 | 27,700 NS |
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| Umios Corp | Umios Corp | 0.102106% | 828,600.09 | 90,506 NS |
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| Taseko Mines Ltd | Taseko Mines Ltd | 0.101374% | 822,660.03 | 127,421 NS |
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| Yamanashi Chuo Bank Ltd/The | Yamanashi Chuo Bank Ltd/The | 0.101305% | 822,100.7 | 25,200 NS |
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| Chugoku Marine Paints Ltd | Chugoku Marine Paints Ltd | 0.101257% | 821,710.98 | 40,100 NS |
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| Aichi Financial Group Inc | Aichi Financial Group Inc | 0.100755% | 817,637.94 | 94,740 NS |
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| EFXT | Enerflex Ltd | 0.100721% | 817,356.45 | 39,198 NS |
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| Montea NV | Montea NV | 0.100694% | 817,137.36 | 10,844 NS |
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| Megachips Corp | Megachips Corp | 0.100319% | 814,096.36 | 17,019 NS |
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| Tsugami Corp | Tsugami Corp | 0.100228% | 813,360.36 | 40,500 NS |
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| Sotetsu Holdings Inc | Sotetsu Holdings Inc | 0.100209% | 813,208.88 | 44,200 NS |
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| Hyosung TNC Corp | Hyosung TNC Corp | 0.100197% | 813,106.13 | 3,286 NS |
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| Seiko Group Corp | Seiko Group Corp | 0.099992% | 811,440.07 | 23,600 NS |
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| Takasago International Corp | Takasago International Corp | 0.099956% | 811,154.06 | 108,900 NS |
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| Basic-Fit NV | Basic-Fit NV | 0.099746% | 809,451.17 | 23,863 NS |
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| Altri SGPS SA | Altri SGPS SA | 0.099476% | 807,255.81 | 143,130 NS |
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| NRW Holdings Ltd | NRW Holdings Ltd | 0.099261% | 805,515.02 | 223,170 NS |
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| PILLAR Corp /Japan | PILLAR Corp /Japan | 0.099223% | 805,204.6 | 18,300 NS |
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| Kaneka Corp | Kaneka Corp | 0.099166% | 804,742.6 | 26,700 NS |
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| SFL | SFL Corp Ltd | 0.099071% | 803,973.69 | 74,511 NS |
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| Westshore Terminals Investment Corp | Westshore Terminals Investment Corp | 0.098856% | 802,223.28 | 33,290 NS |
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| Volution Group PLC | Volution Group PLC | 0.098441% | 798,855.24 | 106,279 NS |
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| Sims Ltd | Sims Ltd | 0.098264% | 797,420.67 | 65,044 NS |
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| FCC Co Ltd | FCC Co Ltd | 0.098242% | 797,239.3 | 39,328 NS |
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| Bodycote PLC | Bodycote PLC | 0.098046% | 795,654.7 | 98,831 NS |
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| Formula Systems 1985 Ltd | Formula Systems 1985 Ltd | 0.097988% | 795,180.05 | 6,630 NS |
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| Pfeiffer Vacuum Technology AG | Pfeiffer Vacuum Technology AG | 0.097972% | 795,052.45 | 4,182 NS |
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| CMGMF | Chemring Group PLC | 0.097915% | 794,587.58 | 118,613 NS |
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| BioGaia AB | BioGaia AB | 0.097912% | 794,566.97 | 63,394 NS |
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| Hochiki Corp | Hochiki Corp | 0.097558% | 791,687.72 | 61,200 NS |
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| JAFCO Group Co ltd | JAFCO Group Co ltd | 0.09747% | 790,978.69 | 55,680 NS |
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| TOA Road Corp | TOA Road Corp | 0.097428% | 790,636.75 | 73,600 NS |
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| NSD Co Ltd | NSD Co Ltd | 0.096809% | 785,613.45 | 45,606 NS |
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| Kontron AG | Kontron AG | 0.096768% | 785,277.95 | 36,118 NS |
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| Furuno Electric Co Ltd | Furuno Electric Co Ltd | 0.096702% | 784,744.48 | 20,500 NS |
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| Bet Shemesh Engines Holdings 1997 Ltd | Bet Shemesh Engines Holdings 1997 Ltd | 0.096505% | 783,147.27 | 3,525 NS |
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| Hokuriku Electric Power Co | Hokuriku Electric Power Co | 0.096412% | 782,390.47 | 116,600 NS |
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| RFA Financial Inc | RFA Financial Inc | 0.096287% | 781,377.08 | 46,343 NS |
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| Great Portland Estates PLC | Great Portland Estates PLC | 0.096246% | 781,045.86 | 209,288 NS |
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| Ituran Location and Control Ltd | Ituran Location and Control Ltd | 0.096225% | 780,876.33 | 15,933 NS |
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| Badger Infrastructure Solutions Ltd | Badger Infrastructure Solutions Ltd | 0.096076% | 779,662.15 | 17,538 NS |
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| Waypoint REIT Ltd | Waypoint REIT Ltd | 0.09603% | 779,291.84 | 484,178 NS |
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| Nisshinbo Holdings Inc | Nisshinbo Holdings Inc | 0.095779% | 777,252.18 | 85,900 NS |
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| RDWR | Radware Ltd | 0.095695% | 776,571.6 | 29,505 NS |
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| Cibus Nordic Real Estate AB publ | Cibus Nordic Real Estate AB publ | 0.095675% | 776,408.28 | 52,068 NS |
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| Oxford Instruments PLC | Oxford Instruments PLC | 0.095593% | 775,743.32 | 24,511 NS |
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| TGS ASA | TGS ASA | 0.095172% | 772,327.96 | 56,994 NS |
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| Bank of the Ryukyus Ltd | Bank of the Ryukyus Ltd | 0.095169% | 772,303.48 | 55,520 NS |
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| ENF Technology Co Ltd | ENF Technology Co Ltd | 0.094989% | 770,848.04 | 25,282 NS |
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| D&D PharmaTech Inc | D&D PharmaTech Inc | 0.094968% | 770,670.85 | 17,410 NS |
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| Kissei Pharmaceutical Co Ltd | Kissei Pharmaceutical Co Ltd | 0.094727% | 768,715.82 | 26,300 NS |
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| Takara Holdings Inc | Takara Holdings Inc | 0.094182% | 764,293.8 | 78,700 NS |
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| GS Engineering & Construction Corp | GS Engineering & Construction Corp | 0.093666% | 760,104.01 | 46,383 NS |
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| Makino Milling Machine Co Ltd | Makino Milling Machine Co Ltd | 0.093631% | 759,821.99 | 10,548 NS |
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| Jusung Engineering Co Ltd | Jusung Engineering Co Ltd | 0.093593% | 759,517.84 | 19,165 NS |
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| Hokkaido Electric Power Co Inc | Hokkaido Electric Power Co Inc | 0.093574% | 759,358.85 | 114,400 NS |
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| SSP Group Plc | SSP Group Plc | 0.093424% | 758,147.64 | 328,714 NS |
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| Fletcher Building Ltd | Fletcher Building Ltd | 0.093257% | 756,789.41 | 449,713 NS |
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| INMD | Inmode Ltd | 0.093224% | 756,517.68 | 55,301 NS |
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| Avio SpA | Avio SpA | 0.09293% | 754,137.15 | 19,774 NS |
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| Tabcorp Holdings Ltd | Tabcorp Holdings Ltd | 0.092905% | 753,934.89 | 1,171,059 NS |
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| IntegraFin Holdings PLC | IntegraFin Holdings PLC | 0.092889% | 753,799.24 | 186,805 NS |
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| MEC Co Ltd | MEC Co Ltd | 0.092375% | 749,632.28 | 18,900 NS |
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| Implenia AG | Implenia AG | 0.092366% | 749,558.71 | 9,699 NS |
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| Hansol Chemical Co Ltd | Hansol Chemical Co Ltd | 0.092269% | 748,770.93 | 4,542 NS |
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| Indus Holding AG | Indus Holding AG | 0.092205% | 748,248.94 | 24,506 NS |
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| Pharma Mar SA | Pharma Mar SA | 0.092126% | 747,613.62 | 7,424 NS |
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| Casio Computer Co Ltd | Casio Computer Co Ltd | 0.092023% | 746,777.3 | 84,800 NS |
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| Toa Corp/Tokyo | Toa Corp/Tokyo | 0.091985% | 746,464.27 | 39,000 NS |
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| PHAR | Pharming Group NV | 0.091955% | 746,219.3 | 451,637 NS |
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| Nextage Co Ltd | Nextage Co Ltd | 0.091836% | 745,254.26 | 37,940 NS |
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| Daiseki Co Ltd | Daiseki Co Ltd | 0.091189% | 740,007.83 | 30,539 NS |
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| 4imprint Group PLC | 4imprint Group PLC | 0.090933% | 737,928.96 | 16,605 NS |
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| Jamieson Wellness Inc | Jamieson Wellness Inc | 0.090825% | 737,053.06 | 29,901 NS |
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| SpareBank 1 Nord Norge | SpareBank 1 Nord Norge | 0.090615% | 735,347.01 | 46,005 NS |
|---|
| Dongjin Semichem Co Ltd | Dongjin Semichem Co Ltd | 0.090444% | 733,960.92 | 25,405 NS |
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| Bega Cheese Ltd | Bega Cheese Ltd | 0.089904% | 729,582.3 | 178,432 NS |
|---|
| Chiba Kogyo Bank Ltd/The | Chiba Kogyo Bank Ltd/The | 0.089768% | 728,472.56 | 60,900 NS |
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| Heiwa Real Estate Co Ltd | Heiwa Real Estate Co Ltd | 0.089752% | 728,342.45 | 48,000 NS |
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| Cloetta AB | Cloetta AB | 0.089545% | 726,664.57 | 130,488 NS |
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| Xior Student Housing NV | Xior Student Housing NV | 0.089515% | 726,418.44 | 23,836 NS |
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| Exedy Corp | Exedy Corp | 0.088666% | 719,536.11 | 20,700 NS |
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| Saizeriya Co Ltd | Saizeriya Co Ltd | 0.088181% | 715,594.95 | 17,900 NS |
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| Shikoku Kasei Holdings Corp | Shikoku Kasei Holdings Corp | 0.087895% | 713,275.5 | 26,700 NS |
|---|
| SAF-Holland SE | SAF-Holland SE | 0.087869% | 713,061.68 | 37,690 NS |
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| KYB Corp | KYB Corp | 0.087862% | 713,005.66 | 27,366 NS |
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| Nippon Soda Co Ltd | Nippon Soda Co Ltd | 0.087711% | 711,785.78 | 32,400 NS |
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| Dai-Dan Co Ltd | Dai-Dan Co Ltd | 0.087567% | 710,612.23 | 43,100 NS |
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| Watches of Switzerland Group PLC | Watches of Switzerland Group PLC | 0.087382% | 709,116.37 | 120,949 NS |
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| Japan Display Inc | Japan Display Inc | 0.087218% | 707,785.03 | 1,563,910 NS |
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| Mori Trust Reit Inc | Mori Trust Reit Inc | 0.086983% | 705,874.03 | 1,575 NS |
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| Coats Group PLC | Coats Group PLC | 0.086853% | 704,818.49 | 666,434 NS |
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| Nippon Light Metal Holdings Co Ltd | Nippon Light Metal Holdings Co Ltd | 0.086847% | 704,774.91 | 40,390 NS |
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| Deep Yellow Ltd | Deep Yellow Ltd | 0.086754% | 704,013.04 | 589,058 NS |
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