GWX ETF holdings Page 9
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 801–900 of 2,062
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| KINX Inc | KINX Inc | 0.046374% | 376,326.18 | 5,764 NS |
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| Sinko Industries Ltd | Sinko Industries Ltd | 0.046343% | 376,077.06 | 49,900 NS |
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| Shinmaywa Industries Ltd | Shinmaywa Industries Ltd | 0.046299% | 375,724.43 | 26,000 NS |
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| ISC Co Ltd | ISC Co Ltd | 0.046246% | 375,288.74 | 2,467 NS |
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| Porr Ag | Porr Ag | 0.046097% | 374,084.95 | 9,069 NS |
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| Broadleaf Co Ltd | Broadleaf Co Ltd | 0.046016% | 373,426.99 | 65,500 NS |
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| Shibuya Corp | Shibuya Corp | 0.045997% | 373,269.85 | 17,700 NS |
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| Megaport Ltd | Megaport Ltd | 0.045979% | 373,124.49 | 75,143 NS |
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| Dateline Resources Ltd | Dateline Resources Ltd | 0.045949% | 372,881.26 | 1,196,553 NS |
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| Recticel SA | Recticel SA | 0.045855% | 372,118.15 | 34,176 NS |
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| Azorim-Investment Development & Construction Co Ltd | Azorim-Investment Development & Construction Co Ltd | 0.045741% | 371,195.06 | 62,343 NS |
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| Doshisha Co Ltd | Doshisha Co Ltd | 0.045723% | 371,044.69 | 17,700 NS |
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| DBV Technologies SA | DBV Technologies SA | 0.045685% | 370,734.41 | 88,762 NS |
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| Hansen Technologies Ltd | Hansen Technologies Ltd | 0.045638% | 370,354.54 | 109,907 NS |
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| Inghams Group Ltd | Inghams Group Ltd | 0.045597% | 370,020.61 | 272,856 NS |
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| Matsuya Co Ltd | Matsuya Co Ltd | 0.045539% | 369,554.97 | 32,500 NS |
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| Samyang Biopharmaceuticals Corp | Samyang Biopharmaceuticals Corp | 0.04551% | 369,321.32 | 4,710 NS |
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| Clarity Pharmaceuticals Ltd | Clarity Pharmaceuticals Ltd | 0.045492% | 369,171.83 | 173,876 NS |
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| Ferretti SpA | Ferretti SpA | 0.045468% | 368,972.88 | 80,259 NS |
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| Odfjell Drilling Ltd | Odfjell Drilling Ltd | 0.045455% | 368,874.25 | 35,366 NS |
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| NORMA GROUP SE | NORMA GROUP SE | 0.045425% | 368,629.06 | 19,250 NS |
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| Moonpig Group PLC | Moonpig Group PLC | 0.04516% | 366,477.13 | 132,653 NS |
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| Kyokuto Kaihatsu Kogyo Co Ltd | Kyokuto Kaihatsu Kogyo Co Ltd | 0.045128% | 366,214.09 | 20,300 NS |
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| Yunfeng Financial Group Ltd | Yunfeng Financial Group Ltd | 0.045104% | 366,026.38 | 1,036,000 NS |
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| Toho Bank Ltd/The | Toho Bank Ltd/The | 0.045034% | 365,453.52 | 90,000 NS |
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| TOKAI Holdings Corp | TOKAI Holdings Corp | 0.04499% | 365,099 | 49,900 NS |
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| Nishimatsuya Chain Co Ltd | Nishimatsuya Chain Co Ltd | 0.044971% | 364,946.11 | 27,753 NS |
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| ESPEC Corp | ESPEC Corp | 0.044905% | 364,406.94 | 19,500 NS |
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| Isras Investment Co Ltd | Isras Investment Co Ltd | 0.044863% | 364,066.51 | 1,428 NS |
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| BGF retail Co Ltd | BGF retail Co Ltd | 0.044683% | 362,608.36 | 3,987 NS |
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| Scandinavian Tobacco Group A/S | Scandinavian Tobacco Group A/S | 0.04468% | 362,582.57 | 34,530 NS |
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| Workspace Group PLC | Workspace Group PLC | 0.04465% | 362,335.69 | 80,459 NS |
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| Eugene Technology Co Ltd | Eugene Technology Co Ltd | 0.044602% | 361,953.19 | 5,008 NS |
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| Hioki EE Corp | Hioki EE Corp | 0.044588% | 361,832.92 | 8,200 NS |
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| Note AB | Note AB | 0.044489% | 361,030.98 | 20,399 NS |
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| Axial Retailing Inc | Axial Retailing Inc | 0.044481% | 360,969.26 | 46,200 NS |
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| Solasto Corp | Solasto Corp | 0.044478% | 360,943.49 | 51,500 NS |
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| Helia Group Ltd | Helia Group Ltd | 0.044472% | 360,895.1 | 100,177 NS |
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| SeAH Besteel Holdings Corp | SeAH Besteel Holdings Corp | 0.044408% | 360,377.63 | 8,571 NS |
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| Hirata Corp | Hirata Corp | 0.044345% | 359,864.23 | 24,300 NS |
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| Otoki Corp | Otoki Corp | 0.044252% | 359,112.72 | 1,530 NS |
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| Priortech Ltd | Priortech Ltd | 0.044216% | 358,815.68 | 4,417 NS |
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| Arjo AB | Arjo AB | 0.044209% | 358,757.51 | 136,814 NS |
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| Stella International Holdings Ltd | Stella International Holdings Ltd | 0.044204% | 358,715.34 | 197,500 NS |
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| Daiki Aluminium Industry Co Ltd | Daiki Aluminium Industry Co Ltd | 0.044138% | 358,184.05 | 40,500 NS |
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| Origin Enterprises PLC | Origin Enterprises PLC | 0.044058% | 357,531.87 | 69,187 NS |
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| Tokyu Construction Co Ltd | Tokyu Construction Co Ltd | 0.044044% | 357,420.33 | 40,500 NS |
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| Park Systems Corp | Park Systems Corp | 0.044034% | 357,342.08 | 2,334 NS |
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| Revenio Group Oyj | Revenio Group Oyj | 0.043941% | 356,587.51 | 16,323 NS |
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| Qualitau Ltd | Qualitau Ltd | 0.043936% | 356,545.37 | 2,160 NS |
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| CJ Logistics Corp | CJ Logistics Corp | 0.043891% | 356,176.93 | 5,276 NS |
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| Funai Soken Holdings Inc | Funai Soken Holdings Inc | 0.043836% | 355,733.23 | 49,600 NS |
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| Trusco Nakayama Corp | Trusco Nakayama Corp | 0.043822% | 355,616.32 | 25,000 NS |
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| Hamakyorex Co Ltd | Hamakyorex Co Ltd | 0.043798% | 355,421.46 | 32,000 NS |
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| Chong Kun Dang Pharmaceutical Corp | Chong Kun Dang Pharmaceutical Corp | 0.043735% | 354,910.78 | 6,101 NS |
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| Korea Electric Terminal Co Ltd | Korea Electric Terminal Co Ltd | 0.043726% | 354,836.94 | 7,170 NS |
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| Kohnan Shoji Co Ltd | Kohnan Shoji Co Ltd | 0.043665% | 354,346.6 | 13,800 NS |
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| Toyobo Co Ltd | Toyobo Co Ltd | 0.043639% | 354,130.53 | 42,778 NS |
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| GILT | Gilat Satellite Networks Ltd | 0.04362% | 353,976.34 | 23,567 NS |
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| Alfen N.V. | Alfen N.V. | 0.043597% | 353,795.96 | 33,669 NS |
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| GNI Group Ltd | GNI Group Ltd | 0.043496% | 352,970.02 | 19,100 NS |
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| Woori Technology Investment Co Ltd | Woori Technology Investment Co Ltd | 0.043464% | 352,712.26 | 86,299 NS |
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| Ishihara Sangyo Kaisha Ltd | Ishihara Sangyo Kaisha Ltd | 0.043414% | 352,305.61 | 20,300 NS |
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| HelloFresh SE | HelloFresh SE | 0.043413% | 352,302.14 | 78,846 NS |
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| Atos SE | Atos SE | 0.043343% | 351,730.6 | 9,045 NS |
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| Hoosiers Holdings Co Ltd | Hoosiers Holdings Co Ltd | 0.043322% | 351,562.01 | 47,000 NS |
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| Mildef Group AB | Mildef Group AB | 0.04331% | 351,468.08 | 24,192 NS |
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| Data#3 Ltd | Data#3 Ltd | 0.043295% | 351,345.28 | 77,141 NS |
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| Sensirion Holding AG | Sensirion Holding AG | 0.043278% | 351,202.41 | 4,759 NS |
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| Platzer Fastigheter Holding AB | Platzer Fastigheter Holding AB | 0.043193% | 350,514.63 | 49,468 NS |
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| KH Neochem Co Ltd | KH Neochem Co Ltd | 0.043047% | 349,333.71 | 20,500 NS |
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| Mitsui Matsushima Holdings Co Ltd | Mitsui Matsushima Holdings Co Ltd | 0.043016% | 349,080.39 | 42,200 NS |
|---|
| Yuasa Trading Co Ltd | Yuasa Trading Co Ltd | 0.042958% | 348,607.71 | 9,400 NS |
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| Envision Greenwise Holdings Ltd | Envision Greenwise Holdings Ltd | 0.042945% | 348,498.76 | 890,000 NS |
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| Region Group | Region Group | 0.04293% | 348,379.26 | 224,078 NS |
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| GL Events SACA | GL Events SACA | 0.042917% | 348,274.87 | 10,334 NS |
|---|
| Taesung Co Ltd | Taesung Co Ltd | 0.042892% | 348,070.12 | 10,536 NS |
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| Nagarro SE | Nagarro SE | 0.042889% | 348,047.22 | 6,389 NS |
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| Kaufman & Broad SA | Kaufman & Broad SA | 0.042845% | 347,691.16 | 10,663 NS |
|---|
| ZERIA Pharmaceutical Co Ltd | ZERIA Pharmaceutical Co Ltd | 0.042845% | 347,689.99 | 25,200 NS |
|---|
| Hosokawa Micron Corp | Hosokawa Micron Corp | 0.042831% | 347,576.84 | 9,600 NS |
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| Rogers Sugar Inc | Rogers Sugar Inc | 0.04279% | 347,244.34 | 72,436 NS |
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| IPX | IperionX Ltd | 0.042659% | 346,180.7 | 144,002 NS |
|---|
| WH Smith PLC | WH Smith PLC | 0.042652% | 346,122.93 | 45,727 NS |
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| Collins Foods Ltd | Collins Foods Ltd | 0.042547% | 345,273.54 | 57,614 NS |
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| OSAKA Titanium Technologies Co Ltd | OSAKA Titanium Technologies Co Ltd | 0.042539% | 345,203.97 | 22,100 NS |
|---|
| NCC Group PLC | NCC Group PLC | 0.042524% | 345,088.19 | 225,983 NS |
|---|
| Hokuetsu Corp | Hokuetsu Corp | 0.042478% | 344,710.54 | 60,000 NS |
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| NICE Information Service Co Ltd | NICE Information Service Co Ltd | 0.042453% | 344,509.44 | 32,897 NS |
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| ARCLANDS CORP | ARCLANDS CORP | 0.042398% | 344,065.17 | 30,648 NS |
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| Rengo Co Ltd | Rengo Co Ltd | 0.04237% | 343,838.39 | 43,500 NS |
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| NPR-RIKEN CORP | NPR-RIKEN CORP | 0.042357% | 343,729.96 | 14,700 NS |
|---|
| Optex Group Co Ltd | Optex Group Co Ltd | 0.042341% | 343,597.96 | 21,000 NS |
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| SLI | Standard Lithium Ltd | 0.04215% | 342,050.28 | 100,308 NS |
|---|
| Daido Steel Co Ltd | Daido Steel Co Ltd | 0.042118% | 341,787.67 | 30,000 NS |
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| Nippon Thompson Co Ltd | Nippon Thompson Co Ltd | 0.042087% | 341,543.15 | 63,700 NS |
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| L&C Bio Co Ltd | L&C Bio Co Ltd | 0.042022% | 341,014.79 | 7,761 NS |
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| Genky DrugStores Co Ltd | Genky DrugStores Co Ltd | 0.042022% | 341,014.52 | 13,700 NS |
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| As One Corp | As One Corp | 0.041996% | 340,803.32 | 24,600 NS |
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| DOLE | Dole PLC | 0.04191% | 340,102 | 23,800 NS |
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