Total Holdings
2,086
Portfolio diversification across 2,086 positions
GWX
(NYSEARCA)SPDR S&P International Small Cap ETF
$45.15-- (--)
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GWX ETF Holdings: SPDR S&P International Small Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$867.68M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | - - | SSI US GOV MONEY MARKET CLASS | Stock | 0.40% |
| 2 | A ASX:WGX | Westgold Resources Limited | Stock | 0.27% |
| 3 | A AMS:HEIJM | Heijmans NV | Stock | 0.27% |
| 4 | T TYO:8020 | Kanematsu Corporation | Stock | 0.26% |
| 5 | K KRX:000990 | DB HiTek CO., LTD. | Stock | 0.25% |
| 6 | T TSX:CG | Centerra Gold Inc. | Stock | 0.24% |
| 7 | T TSE:8020 | Kanematsu Corp | Stock | 0.23% |
| 8 | T TSX:TVE | Tamarack Valley Energy Ltd. | Stock | 0.23% |
| 9 | A ASX:IFL | Insignia Financial Ltd. | Stock | 0.23% |
| 10 | T TYO:3110 | Nitto Boseki Co., Ltd. | Stock | 0.22% |
| 11 | T TYO:6498 | KITZ Corporation | Stock | 0.21% |
| 12 | T TLV:RIT1 | Reit 1 Ltd | Stock | 0.21% |
| 13 | T TSX:ERO | Ero Copper Corp. | Stock | 0.21% |
| 14 | L LON:GNC | Greencore Group plc | Stock | 0.21% |
| 15 | A ASX:VAU | Vault Minerals Limited | Stock | 0.21% |
| 16 | P PINK:REDLF | Red 5 Limited | Stock | 0.21% |
| 17 | T TO:CG | Centerra Gold Inc | Stock | 0.21% |
| 18 | T TO:WDO | Wesdome Gold Mines Ltd. | Stock | 0.20% |
| 19 | T TLV:MGOR | Mega Or Holdings Ltd | Stock | 0.20% |
| 20 | T TYO:8370 | The Kiyo Bank, Ltd. | Stock | 0.20% |
| 21 | T TYO:4045 | Toagosei Co., Ltd. | Stock | 0.20% |
| 22 | O OSL:KIT | Kitron ASA | Stock | 0.20% |
| 23 | T TSX:SII | Sprott Inc. | Stock | 0.20% |
| 24 | T TSX:DML | Denison Mines Corp. | Stock | 0.20% |
| 25 | T TA:RIT1 | Reit 1 | Stock | 0.20% |
| 26 | T TO:TVE | Tamarack Valley Energy Ltd | Stock | 0.20% |
| 27 | T TSE:3110 | Nitto Boseki Co. Ltd. | Stock | 0.19% |
| 28 | T TSX:ARIS | Aris Mining Corporation | Stock | 0.19% |
| 29 | S STO:BUFAB | Bufab AB (publ) | Stock | 0.19% |
| 30 | B BIT:OVS | OVS SPA | Stock | 0.19% |
| 31 | T TSE:8370 | Kiyo Bank Ltd | Stock | 0.19% |
| 32 |  | IMAX Corporation | Stock | 0.19% |
| 33 | T TSE:4045 | Toagosei Co Ltd | Stock | 0.19% |
| 34 | T TSE:9682 | DTS Corp | Stock | 0.18% |
| 35 | T TO:NVA | NuVista Energy Ltd. | Stock | 0.18% |
| 36 | T TSE:9601 | Shochiku Co Ltd | Stock | 0.18% |
| 37 | P PINK:AAVVF | Advantage Oil & Gas Ltd. | Stock | 0.18% |
| 38 | L LON:SNR | Senior plc | Stock | 0.18% |
| 39 | L LON:KLR | Keller Group plc | Stock | 0.18% |
| 40 | T TSX:WDO | Wesdome Gold Mines Ltd. | Stock | 0.18% |
| 41 | T TSE:7616 | Colowide Co Ltd | Stock | 0.18% |
| 42 | T TSE:6498 | Kitz Corp | Stock | 0.18% |
| 43 | T TO:ERO | Ero Copper Corp | Stock | 0.18% |
| 44 | K KO:003690 | Korean Reinsu | Stock | 0.17% |
| 45 |  | Immunocore Holdings plc | Stock | 0.17% |
| 46 | T TSE:6507 | Sinfonia Technology Co Ltd | Stock | 0.17% |
| 47 | C CO:CHEMM | ChemoMetec A/S | Stock | 0.17% |
| 48 | L LSE:KLR | Keller Group PLC | Stock | 0.17% |
| 49 | T TO:SII | Sprott Inc. | Stock | 0.17% |
| 50 | L LSE:GNC | Greencore Group | Stock | 0.17% |