ETF · holdings as filed 2026-03-31
What's inside GWX?
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
- Holdings
- 2,058
- positions in the fund
- Top 10
- 11%
- of fund assets
- Expense ratio
- 0.40%
- net, per year
- Fund size
- $812M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 8.86% | |
| 2 | M  | MKOEFMEIKO ELECTRONICS CO LTD | 0.29% | |
| 3 | T  | TNEYFTAMARACK VALLEY ENERGY LTD | 0.27% | |
| 4 | K  | KSTUFKANEMATSU CORP | 0.27% | |
| 5 | M  | MGORMEGA OR HOLDINGS LTD | 0.25% | |
| 6 | C  | CGAUCENTERRA GOLD INC | 0.25% | |
| 7 | S  | SIISPROTT INC | 0.24% | |
| 8 | N  | NBCLFNITTO BOSEKI CO LTD | 0.23% | |
| 9 | K  | KITKITRON ASA | 0.22% | |
| 10 | W  | WGXRFWESTGOLD RESOURCES LTD | 0.22% | |
| 11 | I  | IOOFFINSIGNIA FINANCIAL LTD | 0.22% | |
| 12 | A  | AIXXFAIXTRON SE | 0.22% | |
| 13 | Z  | ZIMZIM INTEGRATED SHIPPING SERV | 0.22% | |
| 14 | W  | WDOFFWESDOME GOLD MINES LTD | 0.20% | |
| 15 | H  | HEIJMKONINKLIJKE HEIJMANS NV-CVA | 0.20% | |
| 16 | S  | SNIRFSENIOR PLC | 0.20% | |
| 17 | P  | PALAFPALADIN ENERGY LTD | 0.20% | |
| 18 | D  | DNNDENISON MINES CORP | 0.19% | |
| 19 | 3  | 353200DAEDUCK ELECTRONICS CO LTD | 0.19% | |
| 20 | A  | ARISARIS MINING CORP | 0.19% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
M
MKOEFMEIKO ELECTRONICS CO LTD
0.29%2
T
TNEYFTAMARACK VALLEY ENERGY LTD
0.27%3
K
KSTUFKANEMATSU CORP
0.27%4
M
MGORMEGA OR HOLDINGS LTD
0.25%5
N
NBCLFNITTO BOSEKI CO LTD
0.23%6
K
KITKITRON ASA
0.22%7
W
WGXRFWESTGOLD RESOURCES LTD
0.22%8
I
IOOFFINSIGNIA FINANCIAL LTD
0.22%9
A
AIXXFAIXTRON SE
0.22%10
W
WDOFFWESDOME GOLD MINES LTD
0.20%Top holdings — Japan
Your 10 largest positions in this country
1
M
MKOEFMEIKO ELECTRONICS CO LTD
0.29%2
K
KSTUFKANEMATSU CORP
0.27%3
N
NBCLFNITTO BOSEKI CO LTD
0.23%4
C
CHCLFCITIZEN WATCH CO LTD
0.19%5
F
FRRZFFERROTEC CORP
0.18%6
K
KIYOFKIYO BANK LTD/THE
0.18%7
T
TOAGFTOAGOSEI CO LTD
0.18%8
K
KITZFKITZ CORP
0.16%9
6
6508MEIDENSHA CORP
0.16%10
A
AWBKFAWA BANK LTD
0.16%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).
Hold GWX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to GWX
Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.