State Street(R) SPDR(R) S&P(R) International Small Cap ETF (GWX) is an ETF managed by State Street (SPDR). Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 9.43% of fund assets.
State Street(R) SPDR(R) S&P(R) International Small Cap ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GWX
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
9.43% | $76,497,722.41 | 76,497,722 |
|
-
MEIKO ELECTRONICS CO LTD
|
0.31% | $2,529,017.41 | 16,667 |
|
-
Tamarack Valley Energy Ltd./ADR
|
0.29% | $2,350,209.24 | 285,203 |
|
-
KANEMATSU CORP
|
0.29% | $2,349,400.25 | 169,470 |
|
-
MEGA OR HOLDINGS LTD
|
0.27% | $2,205,018.15 | 13,908 |
|
-
Centerra Gold Inc.
|
0.27% | $2,200,549.03 | 124,130 |
|
-
SPROTT INC.
|
0.26% | $2,083,994.12 | 14,650 |
|
-
NITTO BOSEKI CO LTD.
|
0.25% | $2,053,166.13 | 17,430 |
|
-
KITRON ASA
|
0.24% | $1,974,097.39 | 205,664 |
|
-
WESTGOLD RESOURCES LTD
|
0.24% | $1,962,457.94 | 486,472 |
|
-
INSIGNIA FINANCIAL LTD
|
0.24% | $1,950,416.66 | 599,524 |
|
-
AIXTRON SE
|
0.24% | $1,912,330.50 | 50,756 |
|
-
ZIM Integrated Shipping Services Ltd.
|
0.23% | $1,903,576.70 | 72,242 |
|
-
WESDOME GOLD MINES LTD.
|
0.22% | $1,790,729.85 | 100,606 |
|
-
KONINKLIJKE HEIJMANS N.V
|
0.22% | $1,788,558.66 | 20,265 |
|
-
SENIOR PLC
|
0.22% | $1,774,869.79 | 470,603 |
|
-
DENISON MINES CORP.
|
0.21% | $1,706,955.32 | 483,193 |
|
-
DAEDUCK ELECTRONICS CO LTD / NEW
|
0.21% | $1,694,295.56 | 33,834 |
|
-
Aris Mining Corp
|
0.21% | $1,683,285.69 | 90,945 |
|
-
CITIZEN WATCH CO LTD
|
0.21% | $1,675,570.43 | 160,100 |
|
-
KELLER GROUP PLC
|
0.20% | $1,589,004.53 | 62,694 |
|
-
FERROTEC CORP
|
0.20% | $1,586,006.91 | 40,178 |
|
-
KIYO BANK LTD/THE
|
0.19% | $1,569,166.04 | 65,265 |
|
-
ELMOS SEMICONDUCTOR SE
|
0.19% | $1,557,948.62 | 9,403 |
|
-
TOAGOSEI CO LTD
|
0.19% | $1,543,264.88 | 143,788 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.19% | $1,531,997.71 | 1,531,998 |
|
-
DB HITEK CO LTD
|
0.19% | $1,524,847.06 | 29,752 |
|
-
SEOJIN SYSTEM CO LTD
|
0.19% | $1,518,529.04 | 54,726 |
|
-
HEADWATER EXPLORATION INC
|
0.19% | $1,511,954.82 | 164,203 |
|
-
IMAX CORP
|
0.19% | $1,509,833.22 | 39,722 |
|
-
Ero Copper Corp.
|
0.19% | $1,505,936.38 | 56,693 |
|
-
WOORI TECHNOLOGY INC
|
0.19% | $1,505,802.76 | 113,057 |
|
-
ALTIUS MINERALS CORP
|
0.18% | $1,484,641.84 | 42,344 |
|
-
Aurinia Pharmaceuticals Inc.
|
0.18% | $1,470,440.40 | 99,220 |
|
-
Almonty Industries Inc.
|
0.18% | $1,468,424.29 | 101,248 |
|
-
SOLARIA ENERGIA Y MEDIO AMBIENTE SA
|
0.18% | $1,464,891.32 | 53,645 |
|
-
BUFAB AB
|
0.18% | $1,463,812.56 | 133,365 |
|
-
Skeena Resources Ltd
|
0.18% | $1,462,986.21 | 49,280 |
|
-
KITZ CORP
|
0.18% | $1,443,921.65 | 129,855 |
|
-
MEIDENSHA CORP
|
0.18% | $1,426,032.43 | 30,249 |
|
-
OUTOKUMPU OYJ
|
0.17% | $1,403,080.01 | 262,444 |
|
-
VAULT MINERALS LTD
|
0.17% | $1,402,358.06 | 491,016 |
|
-
PRECISION DRILLING Corp
|
0.17% | $1,398,576.40 | 14,257 |
|
-
WONIK IPS CO LTD
|
0.17% | $1,390,235.24 | 19,698 |
|
-
AWA BANK LTD/THE
|
0.17% | $1,390,042.43 | 38,865 |
|
-
REIT 1 LTD
|
0.17% | $1,375,681.96 | 193,484 |
|
-
SINFONIA TECHNOLOGY CO LTD
|
0.17% | $1,374,062.48 | 21,080 |
|
-
GREENCORE GROUP PLC
|
0.17% | $1,355,742.71 | 423,955 |
|
-
HOIST FINANCE AB
|
0.17% | $1,352,022.04 | 87,025 |
|
-
ENDEAVOUR SILVER CORP
|
0.17% | $1,346,913.92 | 144,814 |
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