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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Silvercorp Metals Inc | CA82835P1036 | 82835P103 | 0.135% | $1.2M | Equity (common) | Corporate | Canada | CAD |
| 102 | Imdex Ltd | AU000000IMD5 | Not reported | 0.135% | $1.2M | Equity (common) | Corporate | Australia | AUD |
| 103 | Supermarket Income Reit PLC | GB00BF345X11 | Not reported | 0.135% | $1.2M | Equity (common) | Other | United Kingdom | GBP |
| 104 | Seiko Group Corp | JP3414700009 | Not reported | 0.135% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 105 | Shikoku Kasei Holdings Corp | JP3349600001 | Not reported | 0.134% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 106 | Hammond Power Solutions Inc | CA4085491039 | 408549103 | 0.134% | $1.2M | Equity (common) | Corporate | Canada | CAD |
| 107 | North West Co Inc/The | CA6632782083 | 663278208 | 0.134% | $1.2M | Equity (common) | Corporate | Canada | CAD |
| 108 | DTS Corp | JP3548500002 | Not reported | 0.134% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 109 | NRW Holdings Ltd | AU000000NWH5 | Not reported | 0.134% | $1.2M | Equity (common) | Corporate | Australia | AUD |
| 110 | Badger Infrastructure Solutions Ltd | CA0565331026 | 056533102 | 0.134% | $1.2M | Equity (common) | Corporate | Canada | CAD |
| 111 | Liontown Ltd | AU000000LTR4 | Not reported | 0.133% | $1.2M | Equity (common) | Corporate | Australia | AUD |
| 112 | CCI Group Inc | JP3851600001 | Not reported | 0.133% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 113 | Monadelphous Group Ltd | AU000000MND5 | Not reported | 0.132% | $1.2M | Equity (common) | Corporate | Australia | AUD |
| 114 | Compass Pathways Plc | US20451W1018 | 20451W101 | 0.132% | $1.2M | Equity (common) | Corporate | United Kingdom | USD |
| 115 | Watches of Switzerland Group PLC | GB00BJDQQ870 | Not reported | 0.132% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 116 | Paladin Energy Ltd | AU000000PDN8 | Not reported | 0.132% | $1.1M | Equity (common) | Corporate | Australia | AUD |
| 117 | MIRAIT ONE corp | JP3910620008 | Not reported | 0.132% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 118 | Pacific Basin Shipping Ltd | BMG684371393 | Not reported | 0.131% | $1.1M | Equity (common) | Corporate | Bermuda | HKD |
| 119 | Oita Bank Ltd/The | JP3175200009 | Not reported | 0.131% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 120 | Charter Hall Retail REIT | AU000000CQR9 | Not reported | 0.131% | $1.1M | Equity (common) | Other | Australia | AUD |
| 121 | DB HiTek Co Ltd | KR7000990002 | Not reported | 0.131% | $1.1M | Equity (common) | Corporate | South Korea | KRW |
| 122 | Greencore Group PLC | IE0003864109 | Not reported | 0.130% | $1.1M | Equity (common) | Corporate | Ireland | GBP |
| 123 | Yamaichi Electronics Co Ltd | JP3934200001 | Not reported | 0.130% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 124 | Kaga Electronics Co Ltd | JP3206200002 | Not reported | 0.130% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 125 | Fuji Corp/Aichi | JP3809200003 | Not reported | 0.130% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 126 | Nokian Renkaat Oyj | FI0009005318 | Not reported | 0.129% | $1.1M | Equity (common) | Corporate | Finland | EUR |
| 127 | Raito Kogyo Co Ltd | JP3965800000 | Not reported | 0.129% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 128 | Megachips Corp | JP3920860008 | Not reported | 0.128% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 129 | Partner Communications Co Ltd | IL0010834849 | Not reported | 0.128% | $1.1M | Equity (common) | Corporate | Israel | ILS |
| 130 | Precision Drilling Corp | CA74022D4075 | 74022D407 | 0.127% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 131 | Shochiku Co Ltd | JP3362800009 | Not reported | 0.127% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 132 | Zymeworks Inc | US98985Y1082 | 98985Y108 | 0.127% | $1.1M | Equity (common) | Corporate | United States | USD |
| 133 | Takara Holdings Inc | JP3459600007 | Not reported | 0.126% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 134 | Kurabo Industries Ltd | JP3268800004 | Not reported | 0.126% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 135 | Immunocore Holdings PLC | US45258D1054 | 45258D105 | 0.125% | $1.1M | Equity (common) | Corporate | United Kingdom | USD |
| 136 | BWP Property Group Ltd | AU000000BWP3 | Not reported | 0.125% | $1.1M | Equity (common) | Other | Australia | AUD |
| 137 | OVS SpA | IT0005043507 | Not reported | 0.125% | $1.1M | Equity (common) | Corporate | Italy | EUR |
| 138 | Granges AB | SE0006288015 | Not reported | 0.124% | $1.1M | Equity (common) | Corporate | Sweden | SEK |
| 139 | Takeuchi Manufacturing Co Ltd | JP3462660006 | Not reported | 0.124% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 140 | Sirius Real Estate Ltd | GG00B1W3VF54 | Not reported | 0.124% | $1.1M | Equity (common) | Other | Guernsey | GBP |
| 141 | Baytex Energy Corp | CA07317Q1054 | 07317Q105 | 0.124% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 142 | Sumitomo Warehouse Co Ltd/The | JP3407000003 | Not reported | 0.124% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 143 | Trisura Group Ltd | CA89679A2092 | 89679A209 | 0.124% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 144 | Sanken Electric Co Ltd | JP3329600005 | Not reported | 0.123% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 145 | Aecon Group Inc | CA00762V1094 | 00762V109 | 0.123% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 146 | Daiwabo Holdings Co Ltd | JP3505400006 | Not reported | 0.122% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 147 | Bird Construction Inc | CA09076P1045 | 09076P104 | 0.122% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 148 | OliX Pharmaceuticals Inc | KR7226950004 | Not reported | 0.122% | $1.1M | Equity (common) | Corporate | South Korea | KRW |
| 149 | Deterra Royalties Ltd | AU0000107484 | Not reported | 0.122% | $1.1M | Equity (common) | Corporate | Australia | AUD |
| 150 | Mullen Group Ltd | CA6252841045 | 625284104 | 0.122% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 151 | Okinawa Financial Group Inc | JP3194750000 | Not reported | 0.121% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 152 | Alleima AB | SE0017615644 | Not reported | 0.120% | $1.0M | Equity (common) | Corporate | Sweden | SEK |
| 153 | HD Construction Equipment Co Ltd | KR7267270007 | Not reported | 0.119% | $1.0M | Equity (common) | Corporate | South Korea | KRW |
| 154 | Colowide Co Ltd | JP3305970000 | Not reported | 0.119% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 155 | Harmonic Drive Systems Inc | JP3765150002 | Not reported | 0.119% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 156 | Costain Group PLC | GB00B64NSP76 | Not reported | 0.119% | $1.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 157 | Daihen Corp | JP3497800007 | Not reported | 0.119% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 158 | Emerald Resources NL | AU000000EMR4 | Not reported | 0.118% | $1.0M | Equity (common) | Corporate | Australia | AUD |
| 159 | Killam Apartment Real Estate Investment Trust | CA49410M1023 | 49410M102 | 0.118% | $1.0M | Equity (common) | Other | Canada | CAD |
| 160 | Konica Minolta Inc | JP3300600008 | Not reported | 0.118% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 161 | EDION Corp | JP3164470001 | Not reported | 0.118% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 162 | Casio Computer Co Ltd | JP3209000003 | Not reported | 0.117% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 163 | Bet Shemesh Engines Holdings 1997 Ltd | IL0010815616 | Not reported | 0.117% | $1.0M | Equity (common) | Corporate | Israel | ILS |
| 164 | Shikoku Electric Power Co Inc | JP3350800003 | Not reported | 0.116% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 165 | Max Co Ltd | JP3864800002 | Not reported | 0.115% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 166 | Oxford Instruments PLC | GB0006650450 | Not reported | 0.115% | $1.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 167 | Neuren Pharmaceuticals Ltd | NZNEUE0001S8 | Not reported | 0.115% | $1.0M | Equity (common) | Corporate | New Zealand | AUD |
| 168 | Tsubakimoto Chain Co | JP3535400000 | Not reported | 0.115% | $999K | Equity (common) | Corporate | Japan | JPY |
| 169 | Lendlease Global Commercial REIT | SGXC61949712 | Not reported | 0.115% | $999K | Equity (common) | Other | Singapore | SGD |
| 170 | Union Tool Co | JP3950600001 | Not reported | 0.115% | $998K | Equity (common) | Corporate | Japan | JPY |
| 171 | SmartGroup Corp Ltd | AU000000SIQ4 | Not reported | 0.115% | $996K | Equity (common) | Corporate | Australia | AUD |
| 172 | Clarkson PLC | GB0002018363 | Not reported | 0.114% | $993K | Equity (common) | Corporate | United Kingdom | GBP |
| 173 | New Wave Group AB | SE0020356970 | Not reported | 0.114% | $993K | Equity (common) | Corporate | Sweden | SEK |
| 174 | HomeCo Daily Needs REIT | AU0000113136 | Not reported | 0.113% | $986K | Equity (common) | Other | Australia | AUD |
| 175 | D&D PharmaTech Inc | KR7347850000 | Not reported | 0.113% | $983K | Equity (common) | Corporate | South Korea | KRW |
| 176 | Ituran Location and Control Ltd | IL0010818685 | Not reported | 0.113% | $982K | Equity (common) | Corporate | Israel | USD |
| 177 | Japan Excellent Inc | JP3046420000 | Not reported | 0.113% | $980K | Equity (common) | Other | Japan | JPY |
| 178 | Ingenia Communities Group | AU000000INA9 | Not reported | 0.113% | $978K | Equity (common) | Other | Australia | AUD |
| 179 | ARE Holdings Inc | JP3116700000 | Not reported | 0.112% | $977K | Equity (common) | Corporate | Japan | JPY |
| 180 | Senshu Ikeda Holdings Inc | JP3132600002 | Not reported | 0.112% | $975K | Equity (common) | Corporate | Japan | JPY |
| 181 | Enerflex Ltd | CA29269R1055 | 29269R105 | 0.112% | $972K | Equity (common) | Corporate | Canada | CAD |
| 182 | Dongjin Semichem Co Ltd | KR7005290002 | Not reported | 0.112% | $971K | Equity (common) | Corporate | South Korea | KRW |
| 183 | Kontron AG | AT0000A0E9W5 | Not reported | 0.112% | $969K | Equity (common) | Corporate | Austria | EUR |
| 184 | DeNA Co Ltd | JP3548610009 | Not reported | 0.111% | $966K | Equity (common) | Corporate | Japan | JPY |
| 185 | Yamanashi Chuo Bank Ltd/The | JP3942000005 | Not reported | 0.111% | $966K | Equity (common) | Corporate | Japan | JPY |
| 186 | AMG Critical Materials NV | NL0000888691 | Not reported | 0.111% | $963K | Equity (common) | Corporate | Netherlands | EUR |
| 187 | Nextage Co Ltd | JP3758210003 | Not reported | 0.111% | $961K | Equity (common) | Corporate | Japan | JPY |
| 188 | Helios Towers PLC | GB00BJVQC708 | Not reported | 0.110% | $955K | Equity (common) | Corporate | United Kingdom | GBP |
| 189 | UroGen Pharma Ltd | IL0011407140 | Not reported | 0.109% | $950K | Equity (common) | Corporate | Israel | USD |
| 190 | NCC AB | SE0000117970 | Not reported | 0.109% | $946K | Equity (common) | Corporate | Sweden | SEK |
| 191 | Robotis Co Ltd | KR7108490004 | Not reported | 0.109% | $945K | Equity (common) | Corporate | South Korea | KRW |
| 192 | Seiren Co Ltd | JP3413800008 | Not reported | 0.109% | $945K | Equity (common) | Corporate | Japan | JPY |
| 193 | Kaneka Corp | JP3215800008 | Not reported | 0.109% | $943K | Equity (common) | Corporate | Japan | JPY |
| 194 | FLEX LNG Ltd | BMG359472021 | Not reported | 0.108% | $937K | Equity (common) | Corporate | Bermuda | USD |
| 195 | Fukuoka REIT Corp | JP3046240002 | Not reported | 0.107% | $933K | Equity (common) | Other | Japan | JPY |
| 196 | SIMMTECH Co Ltd | KR7222800005 | Not reported | 0.107% | $933K | Equity (common) | Corporate | South Korea | KRW |
| 197 | Great Portland Estates PLC | GB00BF5H9P87 | Not reported | 0.107% | $932K | Equity (common) | Other | United Kingdom | GBP |
| 198 | Korean Reinsurance Co | KR7003690005 | Not reported | 0.107% | $930K | Equity (common) | Corporate | South Korea | KRW |
| 199 | Cardinal Energy Ltd | CA14150G4007 | 14150G400 | 0.107% | $929K | Equity (common) | Corporate | Canada | CAD |
| 200 | Okamura Corp | JP3192400004 | Not reported | 0.106% | $924K | Equity (common) | Corporate | Japan | JPY |