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SPDR S&P International Small Cap ETF (GWX) Holdings

SPDR S&P International Small Cap ETF logo
$31.19 +0.02 (+0.06%)
(As of 12/20/2024 04:33 PM ET)

Top 50 GWX Holdings

RankCompanyCurrent PriceWeightShares Held
1Ssi Us Gov Money Market Class State Street Inst Us GovN/A0.41%2,633,742
2Furukawa Electric Co., Ltd.N/A0.37%54,100
3Food & Life Companies Ltd.N/A0.26%70,900
4NIKKON Holdings Co.,Ltd.N/A0.26%124,476
5Japanese YenN/A0.23%227,225,739
6Net One Systems Co., Ltd.N/A0.23%49,900
7Protector Forsikring ASAN/A0.23%57,305
8HMC Capital LimitedN/A0.22%178,982
9Kanematsu CorporationN/A0.21%82,735
10Shufersal LtdN/A0.21%128,713
11Colowide Co.,Ltd.N/A0.20%113,900
12
Genius Sports Limited stock logo
GENI
Genius Sports
$8.71
-0.1%
0.20%134,499
13Hammerson PlcN/A0.20%346,973
14De Grey Mining LimitedN/A0.19%1,031,444
15Toagosei Co., Ltd.N/A0.19%123,888
16Anglogold Ashanti Plc Common StockN/A0.18%46,174
17
Iris Energy Limited stock logo
IREN
Iris Energy
$11.81
+3.5%
0.18%74,505
18Sinfonia Technology Co.,Ltd.N/A0.18%28,880
19
Aurinia Pharmaceuticals Inc. stock logo
AUPH
Aurinia Pharmaceuticals
$9.03
-0.1%
0.17%122,599
20Daishi Hokuetsu Financial Group, Inc.N/A0.17%58,102
21DTS CorporationN/A0.17%40,087
22Konica Minolta, Inc.N/A0.17%256,300
23Lancashire Holdings LimitedN/A0.17%128,055
24Morgan Sindall Group plcN/A0.17%22,318
25Round One CorporationN/A0.17%129,600
26Daiwabo Holdings Co., Ltd.N/A0.16%50,074
27Genesis Minerals LimitedN/A0.16%636,199
28Insignia Financial Ltd.N/A0.16%513,575
29Keller Group plcN/A0.16%53,711
30Mda Space Ltd Common StockN/A0.16%51,506
31Nishi-Nippon Financial Holdings, Inc.N/A0.16%76,900
32Russel Metals Inc.N/A0.16%31,511
33Shochiku Co., Ltd.N/A0.16%14,093
34
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$35.76
+1.1%
0.16%193,929
35Anima Holding SpAN/A0.15%146,160
36Bufab AB (publ)N/A0.15%22,848
37Denison Mines Corp.N/A0.15%413,908
38Greencore Group plcN/A0.15%363,194
39Just Group plcN/A0.15%469,695
40NTT UD REIT Investment CorporationN/A0.15%1,297
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41OceanaGold CorporationN/A0.15%312,749
42Resorttrust, Inc.N/A0.15%46,974
43The North West Company Inc.N/A0.15%26,730
44Champion Iron LimitedN/A0.14%242,537
45HelloFresh SEN/A0.14%67,540
46Iress LimitedN/A0.14%162,504
47Mitsui Mining & Smelting Co., Ltd.N/A0.14%29,831
48Nishimatsu Construction Co., Ltd.N/A0.14%27,583
49Peptron, Inc.N/A0.14%15,085
50Seojin System Co.,LtdN/A0.14%46,864

Geographic Exposure

  • Japan
    38.4%
  • Korea, Republic of
    9.7%
  • Canada
    8.3%
  • Australia
    7.7%
  • United Kingdom
    6.8%
  • Sweden
    4.2%
  • Israel
    3.9%
  • Germany
    2.1%
  • United States
    1.4%
  • Italy
    1.4%
  • Singapore
    1.1%
  • Switzerland
    1.1%
  • Norway
    1.1%
  • Netherlands
    1.0%
  • Bermuda
    1.0%
  • France
    0.9%
  • Spain
    0.8%
  • Cayman Islands
    0.7%
  • Denmark
    0.6%
  • Belgium
    0.6%
  • Ireland
    0.6%
  • Finland
    0.5%
  • Hong Kong
    0.4%
  • New Zealand
    0.4%
  • Austria
    0.4%
  • Guernsey
    0.3%
  • Portugal
    0.2%
  • Marshall Islands
    0.1%
  • Luxembourg
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • JPY
    39.1%
  • KRW
    9.9%
  • EUR
    8.5%
  • AUD
    8.3%
  • CAD
    8.2%
  • GBP
    8.0%
  • SEK
    4.4%
  • USD
    4.2%
  • ILS
    3.3%
  • HKD
    1.4%
  • NOK
    1.3%
  • CHF
    1.2%
  • SGD
    1.0%
  • DKK
    0.7%
  • NZD
    0.3%

Sector Exposure

  • Industrials
    16.4%
  • Consumer Discretionary
    12.7%
  • Materials
    11.1%
  • Financials
    10.7%
  • Technology
    9.8%
  • Consumer Staples
    6.4%
  • Health Care
    5.6%
  • Real Estate
    3.7%
  • Energy
    2.4%
  • Communications
    2.2%
  • Utilities
    1.2%
  • Cash or Derivatives
    0.5%
  • Information Technology
    0.1%

Industry Exposure

  • Metals & Mining
    5.2%
  • Real Estate Management & Development
    4.4%
  • Machinery
    4.1%
  • Chemicals
    4.1%
  • Specialty Retail
    3.7%
  • Hotels Restaurants & Leisure
    3.7%
  • Construction & Engineering
    3.6%
  • Household Durables
    3.2%
  • Food Products
    3.1%
  • Banks
    2.5%
  • Equity Real Estate Investment
    2.4%
  • Software
    2.3%
  • Electrical Equipment
    2.3%
  • Capital Markets
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Biotechnology
    2.0%
  • Oil Gas & Consumable Fuels
    1.9%
  • IT Services
    1.7%
  • Auto Components
    1.5%
  • Transportation Infrastructure
    1.4%
  • Insurance
    1.4%
  • Media
    1.3%
  • Electronic Equipment Instruments & Components
    1.3%
  • Commercial Services & Supplies
    1.2%
  • Diversified Financial Services
    1.1%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Utilities
    1.1%
  • Health Care Equipment & Supplies
    1.0%
  • Professional Services
    1.0%
  • Health Care Providers & Services
    0.9%
  • Pharmaceuticals
    0.9%
  • Construction Materials
    0.8%
  • Food & Staples Retailing
    0.7%
  • Building Products
    0.7%
  • Life Sciences Tools & Services
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Diversified Consumer Services
    0.6%
  • Aerospace & Defense
    0.6%
  • Distributors
    0.5%
  • Cash or Derivatives
    0.5%
  • Entertainment
    0.5%
  • Paper & Forest Products
    0.4%
  • Communications Equipment
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Airlines
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Household Products
    0.4%
  • Leisure Products
    0.3%
  • Personal Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Beverages
    0.3%
  • Health Care Technology
    0.2%
  • Automobiles
    0.2%
  • Containers & Packaging
    0.2%
  • Energy Equipment & Services
    0.2%
  • Multiline Retail
    0.1%
  • Industrial Conglomerates
    0.1%
  • Marine
    0.1%
  • Renewable Energy
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Tobacco
    0.1%

SubIndustry Exposure

  • REIT
    4.9%
  • Industrial Machinery
    3.1%
  • Construction & Engineering
    2.8%
  • Packaged Foods & Meats
    2.5%
  • Electrical Components & Equipment
    2.3%
  • Application Software
    2.0%
  • Diversified Banks
    2.0%
  • Restaurants
    2.0%
  • Biotechnology
    1.9%
  • Diversified Metals & Mining
    1.8%
  • Specialty Chemicals
    1.7%
  • Food Retail
    1.6%
  • Auto Parts & Equipment
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Home Improvement Retail
    1.4%
  • Consumer Electronics
    1.4%
  • Diversified Chemicals
    1.4%
  • Semiconductors
    1.4%
  • Asset Management & Custody Banks
    1.2%
  • Precious Metals & Minerals
    1.1%
  • Steel
    1.0%
  • Pharmaceuticals
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Agricultural Products
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Homebuilding
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Marine Ports & Services
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Movies & Entertainment
    0.8%
  • Real Estate Development
    0.8%
  • Construction Materials
    0.8%
  • Specialized Consumer Services
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Building Products
    0.7%
  • Trucking
    0.7%
  • Semiconductor Equipment
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Leisure Facilities
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Life & Health Insurance
    0.6%
  • Real Estate Operating Companie
    0.6%
  • Gold
    0.6%
  • Health Care Equipment
    0.6%
  • Aerospace & Defense
    0.6%
  • Commodity Chemicals
    0.6%
  • Apparel Retail
    0.5%
  • Regional Banks
    0.5%
  • Consumer Finance
    0.5%
  • Cash or Derivatives
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Health Care Facilities
    0.5%
  • Communications Equipment
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Diversified Support Services
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Research & Consulting Services
    0.4%
  • Automotive Retail
    0.4%
  • Electronic Components
    0.4%
  • Renewable Electricity
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Airlines
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Paper Products
    0.4%
  • Household Products
    0.4%
  • Real Estate Services
    0.4%
  • Health Care Distributors
    0.4%
  • Electric Utilities
    0.3%
  • Health Care Supplies
    0.3%
  • Casinos & Gaming
    0.3%
  • General Merchandise Stores
    0.3%
  • Textiles
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Systems Software
    0.3%
  • Health Care Services
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Department Stores
    0.3%
  • Leisure Products
    0.3%
  • Personal Products
    0.3%
  • Specialty Stores
    0.3%
  • Office Services & Supplies
    0.3%
  • Alternative Carriers
    0.3%
  • Coal & Consumable Fuels
    0.2%
  • Specialized Finance
    0.2%
  • Gas Utilities
    0.2%
  • Drug Retail
    0.2%
  • Automobile Manufacturers
    0.2%
  • Diversified Real Estate Activies
    0.2%
  • Distributors
    0.2%
  • Interactive Media & Services
    0.2%
  • Commercial Printing
    0.2%
  • Education Services
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Advertising
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Aluminum
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Distillers & Vintners
    0.1%
  • Technology Distributors
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Railroads
    0.1%
  • Silver
    0.1%
  • Multi-Utilities
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Food Distributors
    0.1%
  • Household Appliances
    0.1%
  • Industrial Conglomerates
    0.1%
  • Soft Drinks
    0.1%
  • Marine
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Copper
    0.1%
  • Paper Packaging
    0.1%
  • Metal & Glass Containers
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Homefurnishing Retail
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Forest Products
    0.1%
  • Tobacco
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:GWX) was last updated on 12/22/2024 by MarketBeat.com Staff
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