GWX · State Street(R) SPDR(R) S&P(R) International Small Cap ETF ETF
SPDR INDEX SHARES FUNDS
$46.94
+0.49%
At close · Sep 4
Net assets $868,631,319
Holdings2,091
1 month
+2.87%
Year to date
+16.22%
52-week range
$38.17–$47.28
30-session avg volume
41,440
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000014039
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings10.50%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.00%
STIV7.97%
EP0.16%
DE0.00%
Country allocation
JP36.82%
KR10.97%
CA10.95%
US8.19%
AU7.76%
GB6.34%
SE4.57%
Other21.52%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Global Advisors | 857492706 | $67,622,211 | 7.78% |
| AT&S Austria Technologie & Systemtechnik AG | 000000000 | $3,437,135 | 0.40% |
| AIXTRON SE | 000000000 | $3,085,269 | 0.36% |
| Mega Or Holdings Ltd | 000000000 | $2,829,784 | 0.33% |
| Tamarack Valley Energy Ltd | 87505Y409 | $2,512,642 | 0.29% |
| Citizen Watch Co Ltd | 000000000 | $2,419,628 | 0.28% |
| Ferrotec Corp | 000000000 | $2,379,378 | 0.27% |
| Jusung Engineering Co Ltd | 000000000 | $2,372,353 | 0.27% |
| Nitto Boseki Co Ltd | 000000000 | $2,313,812 | 0.27% |
| CKD Corp | 000000000 | $2,259,454 | 0.26% |
| Kitron ASA | 000000000 | $2,240,749 | 0.26% |
| Keller Group PLC | 000000000 | $2,231,516 | 0.26% |
| Kanematsu Corp | 000000000 | $2,174,960 | 0.25% |
| WONIK IPS Co Ltd | 000000000 | $2,101,874 | 0.24% |
| Kitz Corp | 000000000 | $2,039,187 | 0.23% |
| Tsugami Corp | 000000000 | $2,020,778 | 0.23% |
| Centerra Gold Inc | CGAU | $1,988,267 | 0.23% |
| Sinfonia Technology Co Ltd | 000000000 | $1,977,957 | 0.23% |
| Elmos Semiconductor SE | 000000000 | $1,959,800 | 0.23% |
| Altius Minerals Corp | 020936100 | $1,915,607 | 0.22% |
| Nikkiso Co Ltd | 000000000 | $1,909,811 | 0.22% |
| Koninklijke Heijmans N.V | 000000000 | $1,907,079 | 0.22% |
| ZIM Integrated Shipping Services Ltd | 000000000 | $1,897,974 | 0.22% |
| Shinsegae Inc | 000000000 | $1,876,657 | 0.22% |
| Meidensha Corp | 000000000 | $1,842,429 | 0.21% |
| Almonty Industries Inc | ALM | $1,820,992 | 0.21% |
| Senior PLC | 000000000 | $1,817,668 | 0.21% |
| Kiyo Bank Ltd/The | 000000000 | $1,797,331 | 0.21% |
| Meiko Electronics Co Ltd | 000000000 | $1,786,661 | 0.21% |
| Bufab AB | 000000000 | $1,765,556 | 0.20% |
| Awa Bank Ltd/The | 000000000 | $1,749,138 | 0.20% |
| Wesdome Gold Mines Ltd | 95083R100 | $1,744,756 | 0.20% |
| Comet Holding AG | 000000000 | $1,714,286 | 0.20% |
| Doral Group Renewable Energy Resources Ltd | 000000000 | $1,706,928 | 0.20% |
| Aurinia Pharmaceuticals Inc | AUPH | $1,701,378 | 0.20% |
| Sprott Inc | SII | $1,667,326 | 0.19% |
| AEM Holdings Ltd | 000000000 | $1,632,358 | 0.19% |
| Hyakugo Bank Ltd/The | 000000000 | $1,628,010 | 0.19% |
| Hoist Finance AB | 000000000 | $1,623,693 | 0.19% |
| Westgold Resources Ltd | 000000000 | $1,600,578 | 0.18% |
| IMAX Corp | IMAX | $1,599,941 | 0.18% |
| Daeduck Electronics Co Ltd / New | 000000000 | $1,588,049 | 0.18% |
| Russel Metals Inc | 781903604 | $1,575,665 | 0.18% |
| UMS Integration Ltd | 000000000 | $1,569,397 | 0.18% |
| Sanki Engineering Co Ltd | 000000000 | $1,561,873 | 0.18% |
| Jeju Semiconductor Corp | 000000000 | $1,561,685 | 0.18% |
| SOITEC | 000000000 | $1,560,628 | 0.18% |
| State Street Global Advisors | 857492706 | $1,557,907 | 0.18% |
| Toagosei Co Ltd | 000000000 | $1,554,836 | 0.18% |
| Juroku Financial Group Inc | 000000000 | $1,546,775 | 0.18% |