GWX ETF holdings Page 6
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 501–600 of 2,062
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Elekta AB | Elekta AB | 0.065014% | 527,596.4 | 91,051 NS |
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| Orora Ltd | Orora Ltd | 0.065012% | 527,580.84 | 408,649 NS |
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| Iljin Electric Co Ltd | Iljin Electric Co Ltd | 0.06494% | 526,995.72 | 11,614 NS |
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| CDL Hospitality Trusts | CDL Hospitality Trusts | 0.064866% | 526,391.12 | 823,180 NS |
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| Raiznext Corp | Raiznext Corp | 0.06483% | 526,102.21 | 37,100 NS |
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| TSI Holdings Co Ltd | TSI Holdings Co Ltd | 0.0648% | 525,853.92 | 78,700 NS |
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| Musashi Seimitsu Industry Co Ltd | Musashi Seimitsu Industry Co Ltd | 0.064787% | 525,751.46 | 31,900 NS |
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| Hunting PLC | Hunting PLC | 0.064785% | 525,738.82 | 80,379 NS |
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| Ichigo Inc | Ichigo Inc | 0.064755% | 525,491.23 | 179,400 NS |
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| Instalco AB | Instalco AB | 0.064686% | 524,933.77 | 160,483 NS |
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| Neturen Co Ltd | Neturen Co Ltd | 0.064679% | 524,876.79 | 66,483 NS |
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| Okasan Securities Group Inc | Okasan Securities Group Inc | 0.064662% | 524,740.22 | 101,682 NS |
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| Gulf Keystone Petroleum Ltd | Gulf Keystone Petroleum Ltd | 0.064653% | 524,666.88 | 186,792 NS |
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| Sakata Seed Corp | Sakata Seed Corp | 0.064432% | 522,867.56 | 19,300 NS |
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| Summerset Group Holdings Ltd | Summerset Group Holdings Ltd | 0.064286% | 521,690.54 | 102,987 NS |
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| Austal Ltd | Austal Ltd | 0.064023% | 519,553.31 | 159,032 NS |
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| CANCOM SE | CANCOM SE | 0.063976% | 519,170.53 | 18,658 NS |
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| Luk Fook Holdings International Ltd | Luk Fook Holdings International Ltd | 0.063923% | 518,736.77 | 175,000 NS |
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| Starhill Global REIT | Starhill Global REIT | 0.06387% | 518,312.02 | 1,249,907 NS |
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| Chemometec A/S | Chemometec A/S | 0.063841% | 518,076.91 | 11,170 NS |
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| SLSR | Solaris Resources Inc | 0.063816% | 517,870.2 | 60,176 NS |
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| Ship Healthcare Holdings Inc | Ship Healthcare Holdings Inc | 0.063723% | 517,119.55 | 34,300 NS |
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| AIMS APAC REIT | AIMS APAC REIT | 0.063649% | 516,518.02 | 466,004 NS |
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| Nakanishi Inc | Nakanishi Inc | 0.063624% | 516,316.55 | 30,400 NS |
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| Savaria Corp | Savaria Corp | 0.063569% | 515,870.27 | 26,913 NS |
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| Electrolux Professional AB | Electrolux Professional AB | 0.063486% | 515,192.36 | 97,378 NS |
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| Nipro Corp | Nipro Corp | 0.063353% | 514,114.02 | 52,700 NS |
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| Fujimi Inc | Fujimi Inc | 0.063349% | 514,085.67 | 30,483 NS |
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| Tongguan Gold Group Ltd | Tongguan Gold Group Ltd | 0.06332% | 513,846.59 | 1,394,000 NS |
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| Satrec Initiative Co Ltd | Satrec Initiative Co Ltd | 0.063286% | 513,570.66 | 4,901 NS |
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| Japan Pulp & Paper Co Ltd | Japan Pulp & Paper Co Ltd | 0.063272% | 513,457.79 | 79,000 NS |
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| Nippn Corp | Nippn Corp | 0.063253% | 513,302.53 | 30,100 NS |
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| CS Wind Corp | CS Wind Corp | 0.063156% | 512,513.69 | 13,171 NS |
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| Judo Capital Holdings Ltd | Judo Capital Holdings Ltd | 0.063137% | 512,359.77 | 556,193 NS |
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| Tsukishima Holdings Co Ltd | Tsukishima Holdings Co Ltd | 0.06311% | 512,142.18 | 30,300 NS |
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| HS Hyosung Advanced Materials Corp | HS Hyosung Advanced Materials Corp | 0.063082% | 511,918.52 | 3,564 NS |
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| Daejoo Electronic Materials Co Ltd | Daejoo Electronic Materials Co Ltd | 0.062708% | 508,878.73 | 6,181 NS |
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| Monogatari Corp/The | Monogatari Corp/The | 0.062646% | 508,375.76 | 17,300 NS |
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| Nick Scali Ltd | Nick Scali Ltd | 0.062548% | 507,579.12 | 47,264 NS |
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| Doral Group Renewable Energy Resources Ltd | Doral Group Renewable Energy Resources Ltd | 0.062388% | 506,280.84 | 27,136 NS |
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| OY Nofar Energy Ltd | OY Nofar Energy Ltd | 0.062386% | 506,265.59 | 10,664 NS |
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| Nolato AB | Nolato AB | 0.062308% | 505,636.82 | 100,897 NS |
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| Nichicon Corp | Nichicon Corp | 0.062302% | 505,584.89 | 46,900 NS |
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| Oculis Holding AG | Oculis Holding AG | 0.062256% | 505,210 | 19,000 NS |
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| JMDC Inc | JMDC Inc | 0.062239% | 505,072.6 | 24,800 NS |
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| TKC Corp | TKC Corp | 0.062191% | 504,682.88 | 21,700 NS |
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| Valeura Energy Inc | Valeura Energy Inc | 0.062147% | 504,328.64 | 47,684 NS |
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| Jinhai Medical Technology Ltd | Jinhai Medical Technology Ltd | 0.062068% | 503,686.13 | 1,795,000 NS |
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| Seria Co Ltd | Seria Co Ltd | 0.062034% | 503,413.16 | 21,300 NS |
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| HCTPF | Hutchison Port Holdings Trust | 0.061982% | 502,988 | 2,453,600 NS |
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| Nittetsu Mining Co Ltd | Nittetsu Mining Co Ltd | 0.061904% | 502,359.67 | 32,200 NS |
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| K's Holdings Corp | K's Holdings Corp | 0.061831% | 501,765.98 | 47,700 NS |
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| Nippon Carbon Co Ltd | Nippon Carbon Co Ltd | 0.061529% | 499,317.18 | 17,771 NS |
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| Fugro NV | Fugro NV | 0.061448% | 498,655.36 | 40,906 NS |
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| Yamazen Corp | Yamazen Corp | 0.061441% | 498,600.79 | 55,200 NS |
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| Oscotec Inc | Oscotec Inc | 0.061386% | 498,153.89 | 15,079 NS |
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| Caregen Co Ltd | Caregen Co Ltd | 0.061378% | 498,091.34 | 8,402 NS |
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| Teijin Ltd | Teijin Ltd | 0.061309% | 497,529.7 | 48,500 NS |
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| Matas A/S | Matas A/S | 0.061308% | 497,519.07 | 30,613 NS |
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| RaySearch Laboratories AB | RaySearch Laboratories AB | 0.061263% | 497,152.77 | 24,744 NS |
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| Hays PLC | Hays PLC | 0.061184% | 496,517.09 | 1,130,013 NS |
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| Mizuno Corp | Mizuno Corp | 0.061081% | 495,681.69 | 23,400 NS |
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| Nachi-Fujikoshi Corp | Nachi-Fujikoshi Corp | 0.060941% | 494,540.83 | 17,700 NS |
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| CosmoAM&T Co Ltd | CosmoAM&T Co Ltd | 0.060789% | 493,310.35 | 14,643 NS |
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| CES Energy Solutions Corp | CES Energy Solutions Corp | 0.06078% | 493,233.13 | 37,389 NS |
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| Japan Material Co Ltd | Japan Material Co Ltd | 0.060645% | 492,139.68 | 49,774 NS |
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| Uniphar PLC | Uniphar PLC | 0.060617% | 491,913.06 | 112,351 NS |
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| Magellan Financial Group Ltd | Magellan Financial Group Ltd | 0.060613% | 491,881.74 | 73,209 NS |
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| OSG Corp | OSG Corp | 0.060554% | 491,401.09 | 30,900 NS |
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| DiscoverIE Group PLC | DiscoverIE Group PLC | 0.060425% | 490,357.62 | 69,117 NS |
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| Taikisha Ltd | Taikisha Ltd | 0.060396% | 490,118.8 | 23,700 NS |
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| NORBIT ASA | NORBIT ASA | 0.060395% | 490,111.21 | 25,048 NS |
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| Kyoritsu Maintenance Co Ltd | Kyoritsu Maintenance Co Ltd | 0.060318% | 489,483.94 | 32,000 NS |
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| Fujibo Holdings Inc | Fujibo Holdings Inc | 0.060315% | 489,458.8 | 21,600 NS |
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| HPSP Co Ltd | HPSP Co Ltd | 0.060237% | 488,829.3 | 18,306 NS |
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| ASM | Avino Silver & Gold Mines Ltd | 0.060187% | 488,419.76 | 77,193 NS |
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| Daewoong Pharmaceutical Co Ltd | Daewoong Pharmaceutical Co Ltd | 0.060167% | 488,257.76 | 4,674 NS |
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| Mobilezone Holding AG | Mobilezone Holding AG | 0.060101% | 487,725.52 | 25,716 NS |
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| Playtech Plc | Playtech Plc | 0.060057% | 487,366.23 | 110,653 NS |
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| Kelsian Group Ltd | Kelsian Group Ltd | 0.060031% | 487,157.1 | 182,380 NS |
|---|
| Aker Solutions ASA | Aker Solutions ASA | 0.059912% | 486,189.54 | 102,200 NS |
|---|
| Nishio Holdings Co Ltd | Nishio Holdings Co Ltd | 0.059827% | 485,501.92 | 17,900 NS |
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| Curiox Biosystems Co Ltd | Curiox Biosystems Co Ltd | 0.05979% | 485,202.62 | 7,329 NS |
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| Asanuma Corp | Asanuma Corp | 0.05974% | 484,794.77 | 78,700 NS |
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| Vitasoy International Holdings Ltd | Vitasoy International Holdings Ltd | 0.059731% | 484,719.78 | 610,000 NS |
|---|
| Chabiotech Co Ltd | Chabiotech Co Ltd | 0.059706% | 484,517.71 | 42,773 NS |
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| Vulcan Energy Resources Ltd | Vulcan Energy Resources Ltd | 0.059671% | 484,237.26 | 221,636 NS |
|---|
| Vitec Software Group AB | Vitec Software Group AB | 0.059641% | 483,988.89 | 19,356 NS |
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| Pilot Corp | Pilot Corp | 0.059526% | 483,062.42 | 16,400 NS |
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| ASAHI YUKIZAI CORP | ASAHI YUKIZAI CORP | 0.059432% | 482,293.04 | 13,800 NS |
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| NHN Corp | NHN Corp | 0.05934% | 481,547.09 | 19,616 NS |
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| Nagano Keiki Co Ltd | Nagano Keiki Co Ltd | 0.059326% | 481,433.15 | 28,200 NS |
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| Freee KK | Freee KK | 0.059309% | 481,299.89 | 38,000 NS |
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| Hyundai Bioscience Co Ltd | Hyundai Bioscience Co Ltd | 0.059294% | 481,175.79 | 55,413 NS |
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| Havas NV | Havas NV | 0.059127% | 479,818.86 | 27,781 NS |
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| ICADE | ICADE | 0.059066% | 479,323.98 | 21,488 NS |
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| LAC | Lithium Americas Corp | 0.059055% | 479,240.25 | 120,941 NS |
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| Itfor Inc | Itfor Inc | 0.058897% | 477,955.87 | 46,000 NS |
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| Genuit Group PLC | Genuit Group PLC | 0.058894% | 477,933.85 | 126,502 NS |
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| NTN Corp | NTN Corp | 0.058887% | 477,876.23 | 238,100 NS |
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