GWX ETF holdings Page 8
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 701–800 of 2,062
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Avon Technologies PLC | Avon Technologies PLC | 0.052344% | 424,774.46 | 19,428 NS |
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| Silex Systems Ltd | Silex Systems Ltd | 0.052341% | 424,753.01 | 117,234 NS |
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| SiteMinder Ltd | SiteMinder Ltd | 0.052339% | 424,733.6 | 216,832 NS |
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| Duerr AG | Duerr AG | 0.052337% | 424,718.42 | 19,649 NS |
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| Aisan Industry Co Ltd | Aisan Industry Co Ltd | 0.052334% | 424,695.46 | 36,800 NS |
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| Mirai Corp | Mirai Corp | 0.052318% | 424,567.23 | 1,419 NS |
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| Norwegian Air Shuttle ASA | Norwegian Air Shuttle ASA | 0.052276% | 424,221.23 | 290,599 NS |
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| Mochida Pharmaceutical Co Ltd | Mochida Pharmaceutical Co Ltd | 0.052261% | 424,099.57 | 19,500 NS |
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| Charter Hall Social Infrastructure REIT | Charter Hall Social Infrastructure REIT | 0.052104% | 422,831.8 | 238,364 NS |
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| Izumi Co Ltd | Izumi Co Ltd | 0.05205% | 422,387.33 | 64,800 NS |
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| Nanosonics Ltd | Nanosonics Ltd | 0.052045% | 422,348.77 | 164,442 NS |
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| Shibaura Mechatronics Corp | Shibaura Mechatronics Corp | 0.052013% | 422,088.13 | 17,000 NS |
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| Towngas Smart Energy Co Ltd | Towngas Smart Energy Co Ltd | 0.051955% | 421,620.95 | 980,888 NS |
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| Molten Ventures PLC | Molten Ventures PLC | 0.051888% | 421,075.08 | 69,749 NS |
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| Danel Adir Yeoshua Ltd | Danel Adir Yeoshua Ltd | 0.051783% | 420,221.35 | 2,977 NS |
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| Verbio SE | Verbio SE | 0.05171% | 419,633.02 | 7,952 NS |
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| Shinsung E&G Co Ltd | Shinsung E&G Co Ltd | 0.051523% | 418,114.66 | 247,739 NS |
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| Hilton Food Group PLC | Hilton Food Group PLC | 0.05148% | 417,763.35 | 61,996 NS |
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| Trustpilot Group PLC | Trustpilot Group PLC | 0.05144% | 417,440.51 | 164,018 NS |
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| Addnode Group AB | Addnode Group AB | 0.051438% | 417,425.7 | 60,068 NS |
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| Ain Holdings Inc | Ain Holdings Inc | 0.051422% | 417,290.84 | 11,800 NS |
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| Dfds A/S | Dfds A/S | 0.051417% | 417,256.3 | 25,970 NS |
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| Nanto Bank Ltd/The | Nanto Bank Ltd/The | 0.051295% | 416,261.24 | 47,000 NS |
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| Shinagawa Refra Co Ltd | Shinagawa Refra Co Ltd | 0.051254% | 415,928.09 | 32,500 NS |
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| Bando Chemical Industries Ltd | Bando Chemical Industries Ltd | 0.051138% | 414,993.4 | 32,700 NS |
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| Nichiha Corp | Nichiha Corp | 0.051038% | 414,180.65 | 20,400 NS |
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| Ai Holdings Corp | Ai Holdings Corp | 0.051029% | 414,105.22 | 24,400 NS |
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| Sanyo Denki Co Ltd | Sanyo Denki Co Ltd | 0.050995% | 413,828.65 | 15,100 NS |
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| Cybozu Inc | Cybozu Inc | 0.050913% | 413,166.13 | 31,800 NS |
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| Kingsgate Consolidated Ltd | Kingsgate Consolidated Ltd | 0.050889% | 412,969.27 | 137,037 NS |
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| Criteo SA | Criteo SA | 0.050857% | 412,712.74 | 23,018 NS |
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| G City Ltd | G City Ltd | 0.050812% | 412,341.74 | 111,757 NS |
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| IDP Education Ltd | IDP Education Ltd | 0.050772% | 412,021.04 | 148,172 NS |
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| Clobot Co Ltd | Clobot Co Ltd | 0.050756% | 411,889.66 | 13,048 NS |
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| Capitaland India Trust | Capitaland India Trust | 0.050588% | 410,529.01 | 524,400 NS |
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| Fadu Inc | Fadu Inc | 0.05058% | 410,464.47 | 13,682 NS |
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| Schroder Real Estate Investment Trust Ltd | Schroder Real Estate Investment Trust Ltd | 0.050488% | 409,713.29 | 654,784 NS |
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| Develop Global Ltd | Develop Global Ltd | 0.050481% | 409,660.34 | 142,074 NS |
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| Topre Corp | Topre Corp | 0.050398% | 408,982.34 | 27,500 NS |
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| Noritsu Koki Co Ltd | Noritsu Koki Co Ltd | 0.050373% | 408,778.05 | 32,500 NS |
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| Tokai Rika Co Ltd | Tokai Rika Co Ltd | 0.050117% | 406,700.61 | 22,000 NS |
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| Bank of Saga Ltd/The | Bank of Saga Ltd/The | 0.049918% | 405,091.46 | 13,800 NS |
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| FireFly Metals Ltd | FireFly Metals Ltd | 0.049866% | 404,667.29 | 339,564 NS |
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| Kainos Group PLC | Kainos Group PLC | 0.04985% | 404,534.61 | 42,023 NS |
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| Aryt Industries Ltd | Aryt Industries Ltd | 0.049841% | 404,466.07 | 28,062 NS |
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| Nomura Co Ltd | Nomura Co Ltd | 0.049831% | 404,385.57 | 50,300 NS |
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| Oyo Corp | Oyo Corp | 0.049792% | 404,063.74 | 22,500 NS |
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| ATALAYA MINING COPPER SA | ATALAYA MINING COPPER SA | 0.049653% | 402,938.76 | 43,097 NS |
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| Aiful Corp | Aiful Corp | 0.049642% | 402,847.9 | 143,376 NS |
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| GoGold Resources Inc | GoGold Resources Inc | 0.049632% | 402,765.42 | 211,308 NS |
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| Kura Sushi Inc | Kura Sushi Inc | 0.04963% | 402,753.16 | 17,700 NS |
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| SFA Engineering Corp | SFA Engineering Corp | 0.049467% | 401,428.52 | 23,648 NS |
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| Meisei Industrial Co Ltd | Meisei Industrial Co Ltd | 0.049341% | 400,406.69 | 37,100 NS |
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| Nippon Paper Industries Co Ltd | Nippon Paper Industries Co Ltd | 0.049147% | 398,830.85 | 50,000 NS |
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| Cewe Stiftung & Co KGAA | Cewe Stiftung & Co KGAA | 0.049079% | 398,280.34 | 3,697 NS |
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| Cineplex Inc | Cineplex Inc | 0.049026% | 397,854.18 | 52,628 NS |
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| Aktia Bank Oyj | Aktia Bank Oyj | 0.048996% | 397,610.64 | 27,519 NS |
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| Naturecell Co Ltd | Naturecell Co Ltd | 0.048923% | 397,011.71 | 35,129 NS |
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| Melco International Development Ltd | Melco International Development Ltd | 0.048817% | 396,158.26 | 858,000 NS |
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| Cogeco Inc | Cogeco Inc | 0.048675% | 395,000.42 | 7,951 NS |
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| Yokogawa Bridge Holdings Corp | Yokogawa Bridge Holdings Corp | 0.048672% | 394,976.43 | 21,200 NS |
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| Banca IFIS SpA | Banca IFIS SpA | 0.04867% | 394,965.14 | 16,339 NS |
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| Sun Frontier Fudousan Co Ltd | Sun Frontier Fudousan Co Ltd | 0.048539% | 393,899.05 | 23,800 NS |
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| Alaris Equity Partners Income | Alaris Equity Partners Income | 0.048501% | 393,591.85 | 26,651 NS |
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| Wacom Co Ltd | Wacom Co Ltd | 0.048377% | 392,582.81 | 84,400 NS |
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| Arnoldo Mondadori Editore SpA | Arnoldo Mondadori Editore SpA | 0.048335% | 392,239.73 | 170,897 NS |
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| POET | POET Technologies Inc | 0.048309% | 392,034.06 | 65,999 NS |
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| DKS Co Ltd | DKS Co Ltd | 0.048278% | 391,778.24 | 8,400 NS |
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| Lunit Inc | Lunit Inc | 0.048255% | 391,591.09 | 18,370 NS |
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| Pets at Home Group Plc | Pets at Home Group Plc | 0.047879% | 388,541.9 | 162,605 NS |
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| Australian Clinical Labs Ltd | Australian Clinical Labs Ltd | 0.047827% | 388,120.16 | 272,443 NS |
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| CGNT | Cognyte Software Ltd | 0.047599% | 386,272.8 | 47,688 NS |
|---|
| Relo Group Inc | Relo Group Inc | 0.047578% | 386,102.21 | 32,500 NS |
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| Toho Titanium Co Ltd | Toho Titanium Co Ltd | 0.047549% | 385,860.83 | 26,200 NS |
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| Goldcrest Co Ltd | Goldcrest Co Ltd | 0.047531% | 385,718.78 | 18,400 NS |
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| Japan Securities Finance Co Ltd | Japan Securities Finance Co Ltd | 0.047528% | 385,694.89 | 29,700 NS |
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| Maxell Ltd | Maxell Ltd | 0.047503% | 385,495 | 29,800 NS |
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| Global One Real Estate Investment Corp | Global One Real Estate Investment Corp | 0.047497% | 385,442.2 | 511 NS |
|---|
| DL Holdings Co Ltd | DL Holdings Co Ltd | 0.04736% | 384,329.58 | 9,746 NS |
|---|
| Heiwado Co Ltd | Heiwado Co Ltd | 0.047326% | 384,056.82 | 20,600 NS |
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| Raspberry PI Holdings PLC | Raspberry PI Holdings PLC | 0.047283% | 383,708 | 67,700 NS |
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| Ratos AB | Ratos AB | 0.047259% | 383,511.43 | 113,390 NS |
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| IP Group PLC | IP Group PLC | 0.047158% | 382,691.99 | 550,672 NS |
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| Ogaki Kyoritsu Bank Ltd/The | Ogaki Kyoritsu Bank Ltd/The | 0.047094% | 382,173.61 | 10,000 NS |
|---|
| Nippon Signal Co Ltd | Nippon Signal Co Ltd | 0.047094% | 382,173.61 | 38,000 NS |
|---|
| NSI NV | NSI NV | 0.047017% | 381,546.78 | 18,966 NS |
|---|
| Eugene Investment & Securities Co Ltd | Eugene Investment & Securities Co Ltd | 0.046949% | 380,996.07 | 132,175 NS |
|---|
| TLRY | Tilray Brands Inc | 0.046926% | 380,808.01 | 59,246 NS |
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| Vobile Group Ltd | Vobile Group Ltd | 0.046902% | 380,615.29 | 870,000 NS |
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| Kyorin Pharmaceutical Co Ltd | Kyorin Pharmaceutical Co Ltd | 0.04689% | 380,514.17 | 36,800 NS |
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| GSM | Ferroglobe PLC | 0.046833% | 380,057.64 | 92,247 NS |
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| Beach Energy Ltd | Beach Energy Ltd | 0.04679% | 379,704.08 | 428,103 NS |
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| Victrex PLC | Victrex PLC | 0.046711% | 379,061.43 | 50,430 NS |
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| Frencken Group Ltd | Frencken Group Ltd | 0.046705% | 379,016.39 | 239,700 NS |
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| Nitta Corp | Nitta Corp | 0.046691% | 378,905.02 | 13,700 NS |
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| Sakata INX Corp | Sakata INX Corp | 0.046533% | 377,619.59 | 26,500 NS |
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| Jaccs Co Ltd | Jaccs Co Ltd | 0.046533% | 377,616.44 | 15,000 NS |
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| Eternal Hospitality Group Co Ltd | Eternal Hospitality Group Co Ltd | 0.046477% | 377,163.87 | 17,700 NS |
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| Ecora Royalties Plc | Ecora Royalties Plc | 0.046464% | 377,059.78 | 205,117 NS |
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| Daewoong Co Ltd | Daewoong Co Ltd | 0.046452% | 376,962.1 | 24,780 NS |
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