ETF · holdings as filed 2026-06-30
What's inside GWX?
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
- Holdings
- 2,087
- positions in the fund
- Top 10
- 10%
- of fund assets
- Expense ratio
- 0.40%
- net, per year
- Fund size
- $869M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 7.44% | |
| 2 | A  | ASAAFAUSTRIA TECHNOLOGIE & SYSTEM | 0.37% | |
| 3 | A  | AIXXFAIXTRON SE | 0.33% | |
| 4 | M  | MGORMEGA OR HOLDINGS LTD | 0.30% | |
| 5 | T  | TNEYFTAMARACK VALLEY ENERGY LTD | 0.27% | |
| 6 | C  | CHCLFCITIZEN WATCH CO LTD | 0.26% | |
| 7 | F  | FRRZFFERROTEC CORP | 0.26% | |
| 8 | 0  | 036930JUSUNG ENGINEERING CO LTD | 0.25% | |
| 9 | N  | NBCLFNITTO BOSEKI CO LTD | 0.25% | |
| 10 | C  | CKDOFCKD CORP | 0.24% | |
| 11 | K  | KITKITRON ASA | 0.24% | |
| 12 | K  | KLRGFKELLER GROUP PLC | 0.24% | |
| 13 | K  | KSTUFKANEMATSU CORP | 0.23% | |
| 14 | 2  | 240810WONIK IPS CO LTD | 0.23% | |
| 15 | K  | KITZFKITZ CORP | 0.22% | |
| 16 | T  | TSGMFTSUGAMI CORP | 0.22% | |
| 17 | C  | CGAUCENTERRA GOLD INC | 0.21% | |
| 18 | S  | SNFTFSINFONIA TECHNOLOGY CO LTD | 0.21% | |
| 19 | E  | ELTTFELMOS SEMICONDUCTOR SE | 0.21% | |
| 20 | A  | ATUSFALTIUS MINERALS CORPORATION | 0.21% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
ASAAFAUSTRIA TECHNOLOGIE & SYSTEM
0.37%2
A
AIXXFAIXTRON SE
0.33%3
M
MGORMEGA OR HOLDINGS LTD
0.30%4
T
TNEYFTAMARACK VALLEY ENERGY LTD
0.27%5
C
CHCLFCITIZEN WATCH CO LTD
0.26%6
F
FRRZFFERROTEC CORP
0.26%7
0
036930JUSUNG ENGINEERING CO LTD
0.25%8
N
NBCLFNITTO BOSEKI CO LTD
0.25%9
C
CKDOFCKD CORP
0.24%10
K
KITKITRON ASA
0.24%Top holdings — Japan
Your 10 largest positions in this country
1
C
CHCLFCITIZEN WATCH CO LTD
0.26%2
F
FRRZFFERROTEC CORP
0.26%3
N
NBCLFNITTO BOSEKI CO LTD
0.25%4
C
CKDOFCKD CORP
0.24%5
K
KSTUFKANEMATSU CORP
0.23%6
K
KITZFKITZ CORP
0.22%7
T
TSGMFTSUGAMI CORP
0.22%8
S
SNFTFSINFONIA TECHNOLOGY CO LTD
0.21%9
N
NKKSFNIKKISO CO LTD
0.21%10
6
6508MEIDENSHA CORP
0.20%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.