US-listed
GWX
The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index based upon the developed world (ex-US) small cap equity markets.
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
State Street (SPDR)
2,091 holdings as of 2026-06-30 · top 10 = 2.8% · TER 0.40% · P/E 15.1
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Well diversifiedtop 10 = 2.8%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
2,091
as of 2026-06-30
Top 10
2.8%
TER
0.40%
cheaper than 60% of peers
Net assets
US$935M
reported in USD
Largest
7.8%
P / E
15.1
covers 64% by weight
Sections
Holdings as of 2026-06-30.
01Overview
Fund currency
USD
Volatility 1Y
17.4%
Tracked index
S&P Developed Ex-U.S. Under USD2 Billion Index
How it tracks
Index, sampling
02Valuation and performance
1M
+4.5%
3M
+1.3%
6M
+6.7%
YTD
+14.3%
1Y
+19.9%
Valuation1,560 companies covered · weighted, profitable holdings only
15.1
price / earnings
MethodologyCompany-data coverageThe rest is 14% loss-making companies, which carry no P/E by the positive-earner convention; 8% bonds, cash or other non-equity; 14% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
3.8%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 78% by weight
1.26
price / book
covers 77% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | AT&S Austria Technologie & Systemtechnik AG AT | ATS | |
| 2 | AIXTRON SE DE | AIXA | |
| 3 | Mega Or Holdings Ltd IL | MGOR | |
| 4 | Tamarack Valley Energy Ltd CA | TVE | |
| 5 | Citizen Watch Co Ltd JP | 7762 | |
| 6 | Ferrotec Corp JP | 6890 | |
| 7 | JUSUNG ENGINEERING Co.,Ltd. KR | 036930 | |
| 8 | Nitto Boseki Co Ltd JP | 3110 | |
| 9 | CKD Corp JP | 6407 | |
| 10 | Kitron ASA NO | KIT | |
| 11 | Keller Group PLC GB | KLR | |
| 12 | Kanematsu Corp JP | 8020 | |
| 13 | WONIK IPS CO., LTD. KR | 240810 | |
| 14 | Kitz Corp JP | 6498 | |
| 15 | Tsugami Corp JP | 6101 | |
| 16 | Centerra Gold Inc CA | CG | |
| 17 | Sinfonia Technology Co Ltd JP | 6507 | |
| 18 | Elmos Semiconductor SE DE | ELG | |
| 19 | Altius Minerals Corp CA | ALS | |
| 20 | Nikkiso Co Ltd JP | 6376 | |
| 21 | Koninklijke Heijmans N.V NL | HEIJM | |
| 22 | ZIM Integrated Shipping Services Ltd IL | ZIM | |
| 23 | SHINSEGAE Inc. KR | 004170 | |
| 24 | Meidensha Corp JP | 6508 | |
| 25 | Almonty Industries Inc CA | AII CN | |
| 26 | Senior PLC GB | SNR | |
| 27 | Kiyo Bank Ltd/The JP | 8370 | |
| 28 | Meiko Electronics Co Ltd JP | 6787 | |
| 29 | Bufab AB SE | BUFAB | |
| 30 | Awa Bank Ltd/The JP | 8388 | |
| 31 | Wesdome Gold Mines Ltd CA | WDO | |
| 32 | Comet Holding AG CH | COTN | |
| 33 | Doral Group Renewable Energy Resources Ltd IL | DORL | |
| 34 | Aurinia Pharmaceuticals, Inc. CA | AUPH | |
| 35 | SPROTT INC. CA | SII | |
| 36 | AEM Holdings Ltd SG | AEM | |
| 37 | Hyakugo Bank Ltd/The JP | 8368 | |
| 38 | Hoist Finance AB SE | HOFI | |
| 39 | Westgold Resources Ltd AU | WGX | |
| 40 | IMAX Corp CA | IMAX | |
| 41 | Daeduck Electronics Co Ltd KR | 353200 | |
| 42 | Russel Metals Inc CA | RUS | |
| 43 | UMS Integration Ltd SG | UMSH | |
| 44 | Sanki Engineering Co Ltd JP | 1961 | |
| 45 | Jeju Semiconductor Corp. KR | 080220 | |
| 46 | SOITEC FR | SOI | |
| 47 | Toagosei Co Ltd JP | 4045 | |
| 48 | Juroku Financial Group Inc JP | 7380 | |
| 49 | ERO COPPER CORP. CA | ERO CN | |
| 50 | Outokumpu Oyj FI | OUT1V |
04Exposure
Equity 92.6%Cash 7.4%
By sector
Industrials21.4%
Technology14.0%
Materials13.7%
Consumer Cyclical9.9%
Financial Services7.6%
Real Estate6.7%
Healthcare6.6%
Consumer Defensive4.4%
Energy3.9%
Communication Services2.6%
Utilities1.2%
By country
JPJapan36.8%
KRSouth Korea11.0%
CACanada10.6%
USUnited States8.6%
AUAustralia7.9%
GBUnited Kingdom6.6%
SESweden4.5%
ILIsrael3.9%
CurrencyJPY 36.8% KRW 11.0% CAD 10.6% EUR 9.8% USD 9.4%
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