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SPDR S&P International Small Cap ETF Holdings

GWXETF · NYSE Arca

$44.61

-$0.10 (-0.22%)

EOD Oct 29, 2026

GWX holds 996 stocks. The largest is Aurinia Pharmaceuticals Inc. at 0.23%, and the ten largest make up 2.0% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

50

Stock weight by each holding's Quality score

Dividend strength of what it owns

36

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

Largest 996 stocks

Weight as a share of the fund's assets, Oct 28, 2026. The fund holds 2,087 positions in all; the smaller ones are not listed

GWX holdings by weight
#CompanySector
1Aurinia Pharmaceuticals Inc.AUPHHealthcare0.23%n/a580
2TOToagosei Co Ltd40450.22%n/an/an/a
3KIKitz Corp64980.22%n/an/an/a
4NINikkiso Co Ltd63760.21%n/an/an/a
5Precision Drilling CorporationPDSEnergy0.20%n/a600
6KAKaga Electronics Co Ltd81540.20%n/an/an/a
7MUMullen Group LtdMTL0.19%n/an/an/a
8DTDts Corp96820.19%n/an/an/a
9KUKurabo Industries Ltd31060.18%n/an/an/a
10LALancashire Holdings LtdLRE0.18%n/an/an/a
11UMUms Integration Ltd5580.18%n/an/an/a
12NONorth West Co Inc/TheNWC0.18%n/an/an/a
13IMIm Financial Group Co LtdA1391300.18%n/an/an/a
14COCosmax IncA1928200.17%n/an/an/a
15Costain Group plcCOST.XLONIndustrials0.17%1.66%7772
16ADAdvantage Energy LtdAAV0.17%n/an/an/a
17CCCci Group Inc73810.17%n/an/an/a
18SHShochiku Co Ltd96010.17%n/an/an/a
19REReit 1 LtdRIT10.17%n/an/an/a
20J D Wetherspoon plcJDW.XLONConsumer Discretionary0.17%1.13%5851
21NCAB Group ABNCAB.XSTOTechnology0.17%1.24%2029
22COColowide Co Ltd76160.17%n/an/an/a
23GLGlory Ltd64570.17%n/an/an/a
24PIPillar Corp /Japan64900.17%n/an/an/a
25Zymeworks Inc.ZYMEHealthcare0.16%n/a100
1-25 of 996
rows

Other positions (739)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

GWX positions other than stocks
PositionTypeWeight
Pound SterlingCash and equivalents0.26%
Toagosei Co LtdStock0.22%
Kitz CorpStock0.22%
Nikkiso Co LtdStock0.21%
Kaga Electronics Co LtdStock0.20%
Mullen Group LtdStock0.19%
Dts CorpStock0.19%
Kurabo Industries LtdStock0.18%
Lancashire Holdings LtdStock0.18%
Ums Integration LtdStock0.18%
North West Co Inc/TheStock0.18%
Im Financial Group Co LtdStock0.18%
Cosmax IncStock0.17%
Advantage Energy LtdStock0.17%
Cci Group IncStock0.17%
Shochiku Co LtdStock0.17%
Reit 1 LtdStock0.17%
Colowide Co LtdStock0.17%
Glory LtdStock0.17%
Pillar Corp /JapanStock0.17%
Jeju Semiconductor CorpStock0.16%
Sumitomo Warehouse Co LtdStock0.16%
Ingenia Communities GroupStock0.16%
Tsugami CorpStock0.16%
Cardinal Energy LtdStock0.15%

And 714 more.

Concentration

How much of the fund sits in its largest stocks

GWX holdings questions

How many stocks does GWX hold?+

996 stocks as of Oct 28, 2026, plus 739 cash or money-market lines worth 0.44% of assets.

What is GWX's largest holding?+

Aurinia Pharmaceuticals Inc. (AUPH) at 0.23% of the fund. The ten largest positions add up to 2.0%.

Which sectors does GWX invest in most?+

Industrials (4.9%), Healthcare (2.9%), Technology (2.4%).

How often does GWX change its holdings?+

In its last fiscal year the fund's turnover was 3%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on GWX: Overview · Dividend history

Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 170 of these 996 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.

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Not financial advice. Analytical data for research only.

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