GWX holdings
State Street SPDR S&P International Small Cap ETF
Positions
2,000 stored of 2,091 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 7.785% | $67.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | AT&S Austria Technologie & Systemtechnik AG | AT0000969985 | Not reported | 0.396% | $3.4M | Equity (common) | Corporate | Austria | EUR |
| 3 | AIXTRON SE | DE000A0WMPJ6 | Not reported | 0.355% | $3.1M | Equity (common) | Corporate | Germany | EUR |
| 4 | Mega Or Holdings Ltd | IL0011044885 | Not reported | 0.326% | $2.8M | Equity (common) | Other | Israel | ILS |
| 5 | Tamarack Valley Energy Ltd | CA87505Y4094 | 87505Y409 | 0.289% | $2.5M | Equity (common) | Corporate | Canada | CAD |
| 6 | Citizen Watch Co Ltd | JP3352400000 | Not reported | 0.279% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 7 | Ferrotec Corp | JP3802720007 | Not reported | 0.274% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 8 | Jusung Engineering Co Ltd | KR7036930006 | Not reported | 0.273% | $2.4M | Equity (common) | Corporate | South Korea | KRW |
| 9 | Nitto Boseki Co Ltd | JP3684400009 | Not reported | 0.266% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 10 | CKD Corp | JP3346800000 | Not reported | 0.260% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 11 | Kitron ASA | NO0003079709 | Not reported | 0.258% | $2.2M | Equity (common) | Corporate | Norway | NOK |
| 12 | Keller Group PLC | GB0004866223 | Not reported | 0.257% | $2.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 13 | Kanematsu Corp | JP3217100001 | Not reported | 0.250% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 14 | WONIK IPS Co Ltd | KR7240810002 | Not reported | 0.242% | $2.1M | Equity (common) | Corporate | South Korea | KRW |
| 15 | Kitz Corp | JP3240700009 | Not reported | 0.235% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 16 | Tsugami Corp | JP3531800005 | Not reported | 0.233% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 17 | Centerra Gold Inc | CA1520061021 | 152006102 | 0.229% | $2.0M | Equity (common) | Corporate | Canada | CAD |
| 18 | Sinfonia Technology Co Ltd | JP3375400003 | Not reported | 0.228% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 19 | Elmos Semiconductor SE | DE0005677108 | Not reported | 0.226% | $2.0M | Equity (common) | Corporate | Germany | EUR |
| 20 | Altius Minerals Corp | CA0209361009 | 020936100 | 0.221% | $1.9M | Equity (common) | Corporate | Canada | CAD |
| 21 | Nikkiso Co Ltd | JP3668000007 | Not reported | 0.220% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 22 | Koninklijke Heijmans N.V | NL0009269109 | Not reported | 0.220% | $1.9M | Equity (common) | Corporate | Netherlands | EUR |
| 23 | ZIM Integrated Shipping Services Ltd | IL0065100930 | Not reported | 0.219% | $1.9M | Equity (common) | Corporate | Israel | USD |
| 24 | Shinsegae Inc | KR7004170007 | Not reported | 0.216% | $1.9M | Equity (common) | Corporate | South Korea | KRW |
| 25 | Meidensha Corp | JP3919800007 | Not reported | 0.212% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 26 | Almonty Industries Inc | CA0203987072 | 020398707 | 0.210% | $1.8M | Equity (common) | Corporate | Canada | CAD |
| 27 | Senior PLC | GB0007958233 | Not reported | 0.209% | $1.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 28 | Kiyo Bank Ltd/The | JP3248000006 | Not reported | 0.207% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 29 | Meiko Electronics Co Ltd | JP3915350007 | Not reported | 0.206% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 30 | Bufab AB | SE0025010671 | Not reported | 0.203% | $1.8M | Equity (common) | Corporate | Sweden | SEK |
| 31 | Awa Bank Ltd/The | JP3126800006 | Not reported | 0.201% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 32 | Wesdome Gold Mines Ltd | CA95083R1001 | 95083R100 | 0.201% | $1.7M | Equity (common) | Corporate | Canada | CAD |
| 33 | Comet Holding AG | CH0360826991 | Not reported | 0.197% | $1.7M | Equity (common) | Corporate | Switzerland | CHF |
| 34 | Doral Group Renewable Energy Resources Ltd | IL0011667685 | Not reported | 0.197% | $1.7M | Equity (common) | Corporate | Israel | ILS |
| 35 | Aurinia Pharmaceuticals Inc | CA05156V1022 | 05156V102 | 0.196% | $1.7M | Equity (common) | Corporate | Canada | USD |
| 36 | Sprott Inc | CA8520662088 | 852066208 | 0.192% | $1.7M | Equity (common) | Corporate | Canada | CAD |
| 37 | AEM Holdings Ltd | SG1BA1000003 | Not reported | 0.188% | $1.6M | Equity (common) | Corporate | Singapore | SGD |
| 38 | Hyakugo Bank Ltd/The | JP3793800008 | Not reported | 0.187% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 39 | Hoist Finance AB | SE0006887063 | Not reported | 0.187% | $1.6M | Equity (common) | Corporate | Sweden | SEK |
| 40 | Westgold Resources Ltd | AU000000WGX6 | Not reported | 0.184% | $1.6M | Equity (common) | Corporate | Australia | AUD |
| 41 | IMAX Corp | CA45245E1097 | 45245E109 | 0.184% | $1.6M | Equity (common) | Corporate | Canada | USD |
| 42 | Daeduck Electronics Co Ltd / New | KR7353200009 | Not reported | 0.183% | $1.6M | Equity (common) | Corporate | South Korea | KRW |
| 43 | Russel Metals Inc | CA7819036046 | 781903604 | 0.181% | $1.6M | Equity (common) | Corporate | Canada | CAD |
| 44 | UMS Integration Ltd | SG1J94892465 | Not reported | 0.181% | $1.6M | Equity (common) | Corporate | Singapore | SGD |
| 45 | Sanki Engineering Co Ltd | JP3325600009 | Not reported | 0.180% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 46 | Jeju Semiconductor Corp | KR7080220007 | Not reported | 0.180% | $1.6M | Equity (common) | Corporate | South Korea | KRW |
| 47 | SOITEC | FR0013227113 | Not reported | 0.180% | $1.6M | Equity (common) | Corporate | France | EUR |
| 48 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.179% | $1.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 49 | Toagosei Co Ltd | JP3556400004 | Not reported | 0.179% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 50 | Juroku Financial Group Inc | JP3392650002 | Not reported | 0.178% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 51 | ERO Copper Corp | CA2960061091 | 296006109 | 0.176% | $1.5M | Equity (common) | Corporate | Canada | CAD |
| 52 | Outokumpu Oyj | FI0009002422 | Not reported | 0.176% | $1.5M | Equity (common) | Corporate | Finland | EUR |
| 53 | Tokai Carbon Co Ltd | JP3560800009 | Not reported | 0.175% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 54 | Denison Mines Corp | CA2483561072 | 248356107 | 0.172% | $1.5M | Equity (common) | Corporate | Canada | CAD |
| 55 | Bravida Holding AB | SE0007491303 | Not reported | 0.171% | $1.5M | Equity (common) | Corporate | Sweden | SEK |
| 56 | Fuso Chemical Co Ltd | JP3822600007 | Not reported | 0.171% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 57 | Jenoptik AG | DE000A2NB601 | Not reported | 0.171% | $1.5M | Equity (common) | Corporate | Germany | EUR |
| 58 | Vault Minerals Ltd | AU0000355588 | Not reported | 0.165% | $1.4M | Equity (common) | Corporate | Australia | AUD |
| 59 | Reit 1 Ltd | IL0010989205 | Not reported | 0.163% | $1.4M | Equity (common) | Other | Israel | ILS |
| 60 | ams-OSRAM AG | AT0000A3EPA4 | Not reported | 0.162% | $1.4M | Equity (common) | Corporate | Austria | CHF |
| 61 | Megaport Ltd | AU000000MP15 | Not reported | 0.162% | $1.4M | Equity (common) | Corporate | Australia | AUD |
| 62 | PSK Inc | KR7319660007 | Not reported | 0.161% | $1.4M | Equity (common) | Corporate | South Korea | KRW |
| 63 | SWCC Corp | JP3368400002 | Not reported | 0.159% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 64 | Headwater Exploration Inc | CA4220961078 | 422096107 | 0.159% | $1.4M | Equity (common) | Corporate | Canada | CAD |
| 65 | Keiyo Bank Ltd/The | JP3281600001 | Not reported | 0.158% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 66 | Aris Mining Corp | CA04040Y1097 | 04040Y109 | 0.158% | $1.4M | Equity (common) | Corporate | Canada | CAD |
| 67 | UACJ Corp | JP3826900007 | Not reported | 0.157% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 68 | OCI Holdings Co Ltd | KR7010060002 | Not reported | 0.155% | $1.3M | Equity (common) | Corporate | South Korea | KRW |
| 69 | Montage Gold Corp | CA61178L1013 | 61178L101 | 0.154% | $1.3M | Equity (common) | Corporate | Canada | CAD |
| 70 | Extendicare Inc | CA30224T8639 | 30224T863 | 0.153% | $1.3M | Equity (common) | Corporate | Canada | CAD |
| 71 | Skeena Resources Ltd | CA83056P7157 | 83056P715 | 0.153% | $1.3M | Equity (common) | Corporate | Canada | CAD |
| 72 | Aya Gold & Silver Inc | CA05466C1095 | 05466C109 | 0.152% | $1.3M | Equity (common) | Corporate | Canada | CAD |
| 73 | SUSS MicroTec SE | DE000A1K0235 | Not reported | 0.152% | $1.3M | Equity (common) | Corporate | Germany | EUR |
| 74 | Nisshinbo Holdings Inc | JP3678000005 | Not reported | 0.152% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 75 | H2O Retailing Corp | JP3774600005 | Not reported | 0.150% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 76 | AbCellera Biologics Inc | CA00288U1066 | 00288U106 | 0.150% | $1.3M | Equity (common) | Corporate | Canada | USD |
| 77 | San-In Godo Bank Ltd/The | JP3324000003 | Not reported | 0.150% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 78 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | IL0011042491 | Not reported | 0.149% | $1.3M | Equity (common) | Corporate | Israel | ILS |
| 79 | Lancashire Holdings Ltd | BMG5361W1047 | Not reported | 0.149% | $1.3M | Equity (common) | Corporate | Bermuda | GBP |
| 80 | Hanwa Co Ltd | JP3777800008 | Not reported | 0.148% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 81 | MEC Co Ltd | JP3920890005 | Not reported | 0.147% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 82 | Faes Farma SA | ES0134950F36 | Not reported | 0.147% | $1.3M | Equity (common) | Corporate | Spain | EUR |
| 83 | iM Financial Group Co Ltd | KR7139130009 | Not reported | 0.146% | $1.3M | Equity (common) | Corporate | South Korea | KRW |
| 84 | Sims Ltd | AU000000SGM7 | Not reported | 0.145% | $1.3M | Equity (common) | Corporate | Australia | AUD |
| 85 | Oil Refineries Ltd | IL0025902482 | Not reported | 0.145% | $1.3M | Equity (common) | Corporate | Israel | ILS |
| 86 | Hyakujushi Bank Ltd/The | JP3794200000 | Not reported | 0.143% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 87 | NCAB Group AB | SE0017160773 | Not reported | 0.143% | $1.2M | Equity (common) | Corporate | Sweden | SEK |
| 88 | Solaria Energia y Medio Ambiente SA | ES0165386014 | Not reported | 0.142% | $1.2M | Equity (common) | Corporate | Spain | EUR |
| 89 | Iluka Resources Ltd | AU000000ILU1 | Not reported | 0.142% | $1.2M | Equity (common) | Corporate | Australia | AUD |
| 90 | North Pacific Bank Ltd | JP3843400007 | Not reported | 0.141% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 91 | PILLAR Corp /Japan | JP3747800005 | Not reported | 0.141% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 92 | Endeavour Silver Corp | CA29258Y1034 | 29258Y103 | 0.140% | $1.2M | Equity (common) | Corporate | Canada | CAD |
| 93 | Advantage Energy Ltd | CA00791P1071 | 00791P107 | 0.140% | $1.2M | Equity (common) | Corporate | Canada | CAD |
| 94 | Oki Electric Industry Co Ltd | JP3194000000 | Not reported | 0.139% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 95 | Nichicon Corp | JP3661800007 | Not reported | 0.139% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 96 | Currys PLC | GB00B4Y7R145 | Not reported | 0.139% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 97 | Morinaga Milk Industry Co Ltd | JP3926800008 | Not reported | 0.139% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 98 | 5N Plus Inc | CA33833X1015 | 33833X101 | 0.137% | $1.2M | Equity (common) | Corporate | Canada | CAD |
| 99 | DHT Holdings Inc | MHY2065G1219 | Not reported | 0.137% | $1.2M | Equity (common) | Corporate | MH | USD |
| 100 | Curaleaf Holdings Inc | CA23126M3003 | 23126M300 | 0.136% | $1.2M | Equity (common) | Corporate | Canada | CAD |