Fund report

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

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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
01Overview
the fund's regulatory facts
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
market price return · as of 2026-09-03
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
50 largest · as of 2026-06-30
#CompanyIdentifierWeight
1AT&S Austria Technologie & Systemtechnik AG ATATS
0.4
2AIXTRON SE DEAIXA
0.3
3Mega Or Holdings Ltd ILMGOR
0.3
4Tamarack Valley Energy Ltd CATVE
0.3
5Citizen Watch Co Ltd JP7762
0.3
6Ferrotec Corp JP6890
0.3
7JUSUNG ENGINEERING Co.,Ltd. KR036930
0.3
8Nitto Boseki Co Ltd JP3110
0.2
9CKD Corp JP6407
0.2
10Kitron ASA NOKIT
0.2
11Keller Group PLC GBKLR
0.2
12Kanematsu Corp JP8020
0.2
13WONIK IPS CO., LTD. KR240810
0.2
14Kitz Corp JP6498
0.2
15Tsugami Corp JP6101
0.2
16Centerra Gold Inc CACG
0.2
17Sinfonia Technology Co Ltd JP6507
0.2
18Elmos Semiconductor SE DEELG
0.2
19Altius Minerals Corp CAALS
0.2
20Nikkiso Co Ltd JP6376
0.2
21Koninklijke Heijmans N.V NLHEIJM
0.2
22ZIM Integrated Shipping Services Ltd ILZIM
0.2
23SHINSEGAE Inc. KR004170
0.2
24Meidensha Corp JP6508
0.2
25Almonty Industries Inc CAAII CN
0.2
26Senior PLC GBSNR
0.2
27Kiyo Bank Ltd/The JP8370
0.2
28Meiko Electronics Co Ltd JP6787
0.2
29Bufab AB SEBUFAB
0.2
30Awa Bank Ltd/The JP8388
0.2
31Wesdome Gold Mines Ltd CAWDO
0.2
32Comet Holding AG CHCOTN
0.2
33Doral Group Renewable Energy Resources Ltd ILDORL
0.2
34Aurinia Pharmaceuticals, Inc. CAAUPH
0.2
35SPROTT INC. CASII
0.2
36AEM Holdings Ltd SGAEM
0.2
37Hyakugo Bank Ltd/The JP8368
0.2
38Hoist Finance AB SEHOFI
0.2
39Westgold Resources Ltd AUWGX
0.2
40IMAX Corp CAIMAX
0.2
41Daeduck Electronics Co Ltd KR353200
0.2
42Russel Metals Inc CARUS
0.2
43UMS Integration Ltd SGUMSH
0.2
44Sanki Engineering Co Ltd JP1961
0.2
45Jeju Semiconductor Corp. KR080220
0.2
46SOITEC FRSOI
0.2
47Toagosei Co Ltd JP4045
0.2
48Juroku Financial Group Inc JP7380
0.2
49ERO COPPER CORP. CAERO CN
0.2
50Outokumpu Oyj FIOUT1V
0.2
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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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