State Street SPDR S&P International Small Cap ETF (GWX)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 44.59 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.40% |
| Assets under management | 909.4M USD |
| Net asset value per share | 45.02 USD |
| Inception | Apr 20, 2007 |
| Sponsor | SPDR |
| Asset class | Equity |
| Holdings the fund reports | 2,058 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 2,085 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NIKKISO CO LTD | 0.24% |
| 2 | KITZ CORP | 0.23% |
| 3 | TOAGOSEI CO LTD | 0.23% |
| 4 | AURINIA PHARMACEUTICALS INC | 0.22% |
| 5 | UMS INTEGRATION LTD | 0.21% |
| 6 | PILLAR CORP /JAPAN | 0.20% |
| 7 | KAGA ELECTRONICS CO LTD | 0.20% |
| 8 | IM FINANCIAL GROUP CO LTD | 0.20% |
| 9 | KURABO INDUSTRIES LTD | 0.19% |
| 10 | TSUGAMI CORP | 0.19% |
| 11 | CCI GROUP INC | 0.19% |
| 12 | COSMAX INC | 0.19% |
| 13 | DTS CORP | 0.19% |
| 14 | LANCASHIRE HOLDINGS LTD | 0.18% |
| 15 | NORTH WEST CO INC/THE | 0.17% |
| 16 | MULLEN GROUP LTD | 0.17% |
| 17 | REIT 1 LTD | 0.17% |
| 18 | JEJU SEMICONDUCTOR CORP | 0.17% |
| 19 | NCAB GROUP AB | 0.17% |
| 20 | YAMAICHI ELECTRONICS CO LTD | 0.16% |
| 21 | WETHERSPOON (J.D.) PLC | 0.16% |
| 22 | COSTAIN GROUP PLC | 0.16% |
| 23 | PRECISION DRILLING CORP | 0.16% |
| 24 | ADVANTAGE ENERGY LTD | 0.16% |
| 25 | SUMITOMO WAREHOUSE CO LTD | 0.16% |
Market data, supplied Oct 15, 2026.
Sector weights
| Industrials | 22.30% |
| Technology | 12.91% |
| Basic Materials | 12.82% |
| Consumer Cyclical | 12.52% |
| Healthcare | 9.38% |
| Real Estate | 8.24% |
| Financial Services | 7.93% |
| Consumer Defensive | 5.74% |
| Energy | 3.70% |
| Communication Services | 3.45% |
| Utilities | 1.00% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| Japan | 36.31% |
| South Korea | 11.92% |
| Australia | 8.63% |
| Canada | 8.36% |
| United Kingdom | 7.16% |
| Sweden | 4.92% |
| Israel | 3.43% |
| Germany | 2.22% |
| Switzerland | 1.95% |
| Hong Kong | 1.48% |
| Norway | 1.47% |
| Singapore | 1.44% |
| France | 1.26% |
| United States | 1.11% |
| Italy | 1.10% |
| Bermuda | 1.01% |
| Netherlands | 0.95% |
| Belgium | 0.77% |
| Denmark | 0.71% |
| Finland | 0.60% |
| Spain | 0.55% |
| Ireland | 0.52% |
| Other | 0.51% |
| New Zealand | 0.39% |
| Greece | 0.36% |
| Luxembourg | 0.25% |
| Austria | 0.19% |
| Portugal | 0.15% |
| Brazil | 0.06% |
| Malaysia | 0.06% |
| Malta | 0.06% |
| Monaco | 0.04% |
| British Virgin Islands | 0.03% |
| China | 0.01% |
| Gibraltar | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.