GWX State Street SPDR S&P International Small Cap ETF
Issuer
SPDR
Inception
Apr 20, 2007
AUM
$903.5M
Expense ratio
0.40%
Yield
2.76%
Asset class
Equity
Holdings
2051
Last price
$43.30
The State Street SPDR S&P International Small Cap ETF (GWX) aims to replicate the overall investment performance of the S&P Developed Ex-U.S. Under USD2 Billion Index, prior to any fees and expenses. This fund provides a clear and direct way for investors to access small-capitalization companies in developed markets worldwide, specifically excluding those based in the United States. To be eligible for this benchmark index, a company must be publicly traded, possess a market valuation ranging from $100 million to $2 billion, and operate from a country that adheres to the BMI Developed World Series criteria.
+9.0%
2025-11-13low 38.27 · high 47.022026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| GWX | -3.2% | -7.0% | +7.2% | +12.2% | +16.6% | +4.7% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$67K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | GWX SSI US GOV MONEY MARKET CLASS | 0.24% |
| 2 | AUPH AURINIA PHARMACEUTICALS INC | 0.22% |
| 3 | 4045.T TOAGOSEI CO LTD | 0.22% |
| 4 | 6498.T KITZ CORP | 0.21% |
| 5 | MTL.TO MULLEN GROUP LTD | 0.20% |
| 6 | 9682.T DTS CORP | 0.19% |
| 7 | 6376.T NIKKISO CO LTD | 0.19% |
| 8 | 8154.T KAGA ELECTRONICS CO LTD | 0.19% |
| 9 | NWC.TO NORTH WEST CO INC/THE | 0.19% |
| 10 | PD.TO PRECISION DRILLING CORP | 0.19% |
| 11 | 139130.KS IM FINANCIAL GROUP CO LTD | 0.19% |
| 12 | 7616.T COLOWIDE CO LTD | 0.18% |
| 13 | RIT1.TA REIT 1 LTD | 0.18% |
| 14 | 192820.KS COSMAX INC | 0.18% |
| 15 | 7381.T CCI GROUP INC | 0.18% |
| 16 | COST.L COSTAIN GROUP PLC | 0.18% |
| 17 | 9601.T SHOCHIKU CO LTD | 0.18% |
| 18 | AAV.TO ADVANTAGE ENERGY LTD | 0.17% |
| 19 | 3106.T KURABO INDUSTRIES LTD | 0.17% |
| 20 | 3087.T DOUTOR NICHIRES HOLDINGS CO | 0.17% |
| 21 | 5857.T ARE HOLDINGS INC | 0.17% |
| 22 | JDW.L WETHERSPOON (J.D.) PLC | 0.17% |
| 23 | ZYME ZYMEWORKS INC | 0.17% |
| 24 | 181710.KS NHN CORP | 0.16% |
| 25 | 2730.T EDION CORP | 0.16% |
| 26 | CHEMM.CO CHEMOMETEC A/S | 0.16% |
| 27 | RSKD RISKIFIED LTD A | 0.16% |
| 28 | 7350.T OKINAWA FINANCIAL GROUP INC | 0.16% |
| 29 | INA.AX INGENIA COMMUNITIES GROUP | 0.16% |
| 30 | 4478.T FREEE KK | 0.16% |
| 31 | 6457.T GLORY LTD | 0.16% |
| 32 | NCAB.ST NCAB GROUP AB | 0.16% |
| 33 | 9303.T SUMITOMO WAREHOUSE CO LTD | 0.16% |
| 34 | 558.SI UMS INTEGRATION LTD | 0.15% |
| 35 | CQR.AX CHARTER HALL RETAIL REIT | 0.15% |
| 36 | RWC.AX RELIANCE WORLDWIDE CORP LTD | 0.15% |
| 37 | 6490.T PILLAR CORP /JAPAN | 0.15% |
| 38 | LRE.L LANCASHIRE HOLDINGS LTD | 0.15% |
| 39 | NEWA-B.ST NEW WAVE GROUP AB B SHS | 0.15% |
| 40 | SUPR.L SUPERMARKET INCOME REIT PLC | 0.15% |
| 41 | 8392.T OITA BANK LTD/THE | 0.15% |
| 42 | OVS.MI OVS SPA | 0.15% |
| 43 | 4443.T SANSAN INC | 0.15% |
| 44 | RMLI.TA RAMI LEVY CHAIN STORES HASHI | 0.15% |
| 45 | IMCR IMMUNOCORE HOLDINGS PLC ADR | 0.15% |
| 46 | DOCM.SW DOCMORRIS AG | 0.15% |
| 47 | 7246.T PRESS KOGYO CO LTD | 0.15% |
| 48 | WTE.TO WESTSHORE TERMINALS INVESTME | 0.15% |
| 49 | 7296.T FCC CO LTD | 0.14% |
| 50 | 6371.T TSUBAKIMOTO CHAIN CO | 0.14% |
| 51 | BGL.AX BELLEVUE GOLD LTD | 0.14% |
| 52 | ELD.AX ELDERS LTD | 0.14% |
| 53 | 6101.T TSUGAMI CORP | 0.14% |
| 54 | IMD.AX IMDEX LTD | 0.14% |
| 55 | 1926.T RAITO KOGYO CO LTD | 0.14% |
| 56 | 2432.T DENA CO LTD | 0.14% |
| 57 | 3569.T SEIREN CO LTD | 0.14% |
| 58 | INH.DE INDUS HOLDING AG | 0.14% |
| 59 | 8337.T CHIBA KOGYO BANK LTD/THE | 0.14% |
| 60 | GPE.L GREAT PORTLAND ESTATES PLC | 0.14% |
| 61 | 9861.T YOSHINOYA HOLDINGS CO LTD | 0.14% |
| 62 | DNORD.CO D/S NORDEN | 0.14% |
| 63 | JFN.SW JUNGFRAUBAHN HOLDING AG REG | 0.14% |
| 64 | FGP.L FIRSTGROUP PLC | 0.14% |
| 65 | 6814.T FURUNO ELECTRIC CO LTD | 0.13% |
| 66 | 8360.T YAMANASHI CHUO BANK LTD/THE | 0.13% |
| 67 | BONEX.ST BONESUPPORT HOLDING AB | 0.13% |
| 68 | CJ.TO CARDINAL ENERGY LTD | 0.13% |
| 69 | SFQ.DE SAF HOLLAND SE | 0.13% |
| 70 | 1417.T MIRAIT ONE CORP | 0.13% |
| 71 | JWEL.TO JAMIESON WELLNESS INC | 0.13% |
| 72 | RDWR RADWARE LTD | 0.13% |
| 73 | IHP.L INTEGRAFIN HOLDINGS PLC | 0.13% |
| 74 | AIF.TO ALTUS GROUP LTD | 0.13% |
| 75 | JYEU.SI LENDLEASE GLOBAL COMMERCIAL | 0.13% |
| 76 | 6875.T MEGACHIPS CORP | 0.13% |
| 77 | VNP.TO 5N PLUS INC | 0.13% |
| 78 | 8399.T BANK OF THE RYUKYUS LTD | 0.13% |
| 79 | CRBN.AS CORBION NV | 0.13% |
| 80 | 4220.T RIKEN TECHNOS CORP | 0.13% |
| 81 | KIE.L KIER GROUP PLC | 0.13% |
| 82 | 3001.T KATAKURA INDUSTRIES CO LTD | 0.13% |
| 83 | NCC-B.ST NCC AB B SHS | 0.13% |
| 84 | KINV-B.ST KINNEVIK AB B | 0.13% |
| 85 | RSG.AX RESOLUTE MINING LTD | 0.13% |
| 86 | FOUR.L 4IMPRINT GROUP PLC | 0.13% |
| 87 | FAN.L VOLUTION GROUP PLC | 0.13% |
| 88 | 7956.T PIGEON CORP | 0.13% |
| 89 | 3350.T METAPLANET INC | 0.13% |
| 90 | 4914.T TAKASAGO INTERNATIONAL CORP | 0.13% |
| 91 | 5451.T YODOKO LTD | 0.12% |
| 92 | 6703.T OKI ELECTRIC INDUSTRY CO LTD | 0.12% |
| 93 | 081660.KS MISTO HOLDINGS CORP | 0.12% |
| 94 | DRR.AX DETERRA ROYALTIES LTD | 0.12% |
| 95 | HDN.AX HOMECO DAILY NEEDS REIT | 0.12% |
| 96 | DNO.OL DNO ASA | 0.12% |
| 97 | NONG.OL SPAREBANK 1 NORD NORGE | 0.12% |
| 98 | 4617.T CHUGOKU MARINE PAINTS LTD | 0.12% |
| 99 | OBM.AX ORA BANDA MINING LTD | 0.12% |
| 100 | MONY.L MONY GROUP PLC | 0.12% |
| 101 | 8968.T FUKUOKA REIT CORP | 0.12% |
| 102 | SIQ.AX SMARTGROUP CORP LTD | 0.12% |
| 103 | EPR.OL EUROPRIS ASA | 0.12% |
| 104 | IMPN.SW IMPLENIA AG REG | 0.12% |
| 105 | 8987.T JAPAN EXCELLENT INC | 0.12% |
| 106 | 1414.T SHO BOND HOLDINGS CO LTD | 0.12% |
| 107 | HAS.L HAYS PLC | 0.12% |
| 108 | 8714.T SENSHU IKEDA HOLDINGS INC | 0.12% |
| 109 | 9759.T NSD CO LTD | 0.12% |
| 110 | 2127.T NIHON M+A CENTER HOLDINGS IN | 0.12% |
| 111 | HLAN.TA HILAN LTD | 0.12% |
| 112 | BFSA.DE BEFESA SA | 0.12% |
| 113 | BIR.TO BIRCHCLIFF ENERGY LTD | 0.12% |
| 114 | 3468.T STAR ASIA INVESTMENT CORPORA | 0.12% |
| 115 | 3050.T DCM HOLDINGS CO LTD | 0.12% |
| 116 | STOR-B.ST STORSKOGEN GROUP AB B | 0.12% |
| 117 | 7994.T OKAMURA CORP | 0.12% |
| 118 | MONT.BR MONTEA NV | 0.12% |
| 119 | LAND.SW LANDIS GYR GROUP AG | 0.12% |
| 120 | FLNG FLEX LNG LTD | 0.12% |
| 121 | 6941.T YAMAICHI ELECTRONICS CO LTD | 0.12% |
| 122 | 8957.T TOKYU REIT INC | 0.11% |
| 123 | BGA.AX BEGA CHEESE LTD | 0.11% |
| 124 | 6745.T HOCHIKI CORP | 0.11% |
| 125 | ELN.MI EL.EN. SPA | 0.11% |
| 126 | PXT.TO PAREX RESOURCES INC | 0.11% |
| 127 | C5H.IR CAIRN HOMES PLC | 0.11% |
| 128 | 9509.T HOKKAIDO ELECTRIC POWER CO | 0.11% |
| 129 | 4544.T H.U. GROUP HOLDINGS INC | 0.11% |
| 130 | FORTY.TA FORMULA SYSTEMS (1985) LTD | 0.11% |
| 131 | DTL.AX DATA 3 LTD | 0.11% |
| 132 | 102710.KQ ENF TECHNOLOGY CO LTD | 0.11% |
| 133 | 9044.T NANKAI CO LTD | 0.11% |
| 134 | 7740.T TAMRON CO LTD | 0.11% |
| 135 | BIOG-B.ST BIOGAIA AB B SHS | 0.11% |
| 136 | SFL SFL CORP LTD | 0.11% |
| 137 | 9616.T KYORITSU MAINTENANCE CO LTD | 0.11% |
| 138 | ITRN ITURAN LOCATION AND CONTROL | 0.11% |
| 139 | 2146.T UT GROUP CO LTD | 0.11% |
| 140 | 9119.T IINO KAIUN KAISHA LTD | 0.11% |
| 141 | ONT.L OXFORD NANOPORE TECHNOLOGIES | 0.11% |
| 142 | ELM.L ELEMENTIS PLC | 0.11% |
| 143 | 9505.T HOKURIKU ELECTRIC POWER CO | 0.11% |
| 144 | 298020.KS HYOSUNG TNC CORP | 0.11% |
| 145 | WPR.AX WAYPOINT REIT | 0.11% |
| 146 | ZIG.L ZIGUP PLC | 0.11% |
| 147 | MOON.L MOONPIG GROUP PLC | 0.11% |
| 148 | ATT.ST ATTENDO AB | 0.11% |
| 149 | DEZ.DE DEUTZ AG | 0.11% |
| 150 | ACAD.ST ACADEMEDIA AB | 0.11% |
| 151 | TRST.L TRUSTPILOT GROUP PLC | 0.11% |
| 152 | 8595.T JAFCO CO LTD | 0.11% |
| 153 | 1820.T NISHIMATSU CONSTRUCTION CO | 0.11% |
| 154 | INMD INMODE LTD | 0.11% |
| 155 | PRN.AX PERENTI LTD | 0.10% |
| 156 | HBH.DE HORNBACH HOLDING AG + CO KGA | 0.10% |
| 157 | RFA.TO RFA FINANCIAL INC | 0.10% |
| 158 | 3191.T JOYFUL HONDA CO LTD | 0.10% |
| 159 | NAT NORDIC AMERICAN TANKERS LTD | 0.10% |
| 160 | 7014.T NAMURA SHIPBUILDING CO LTD | 0.10% |
| 161 | MATR.TO MATTR CORP | 0.10% |
| 162 | JUP.L JUPITER FUND MANAGEMENT | 0.10% |
| 163 | TSU.TO TRISURA GROUP LTD | 0.10% |
| 164 | DBI.AX DALRYMPLE BAY INFRASTRUCTURE | 0.10% |
| 165 | CMPS COMPASS PATHWAYS PLC | 0.10% |
| 166 | IRE.AX IRESS LTD | 0.10% |
| 167 | 001120.KS LX INTERNATIONAL CORP | 0.10% |
| 168 | 4099.T SHIKOKU KASEI HOLDINGS CORP | 0.10% |
| 169 | 9678.T KANAMOTO CO LTD | 0.10% |
| 170 | DSCV.L DISCOVERIE GROUP PLC | 0.10% |
| 171 | 4041.T NIPPON SODA CO LTD | 0.10% |
| 172 | NORCO.OL NORCONSULT ASA | 0.10% |
| 173 | AQ.ST AQ GROUP AB | 0.10% |
| 174 | 4046.T OSAKA SODA CO LTD | 0.10% |
| 175 | RDC.DE REDCARE PHARMACY NV | 0.10% |
| 176 | INWI.ST INWIDO AB | 0.10% |
| 177 | 0303.HK VTECH HOLDINGS LTD | 0.10% |
| 178 | 7976.T MITSUBISHI PENCIL CO LTD | 0.10% |
| 179 | MGAM.L MORGAN ADVANCED MATERIALS PL | 0.10% |
| 180 | 9956.T VALOR HOLDINGS CO LTD | 0.10% |
| 181 | BYIT.L BYTES TECHNOLOGY GROUP PLC | 0.10% |
| 182 | 6013.T TAKUMA CO LTD | 0.10% |
| 183 | TAH.AX TABCORP HOLDINGS LTD | 0.10% |
| 184 | 8850.T STARTS CORP INC | 0.10% |
| 185 | 7780.T MENICON CO LTD | 0.10% |
| 186 | 5232.T SUMITOMO OSAKA CEMENT CO LTD | 0.10% |
| 187 | IRES.IR IRISH RESIDENTIAL PROPERTIES | 0.10% |
| 188 | FAGR.BR FAGRON | 0.10% |
| 189 | 4634.T ARTIENCE CO LTD | 0.10% |
| 190 | SRG.AX SRG GLOBAL LTD | 0.10% |
| 191 | GVR.IR GLENVEAGH PROPERTIES PLC | 0.10% |
| 192 | 005290.KQ DONGJIN SEMICHEM CO LTD | 0.10% |
| 193 | AMBEA.ST AMBEA AB | 0.10% |
| 194 | AVIO.MI AVIO SPA | 0.10% |
| 195 | SMHN.DE SUSS MICROTEC SE | 0.10% |
| 196 | 1882.T TOA ROAD CORP | 0.10% |
| 197 | 8956.T NTT UD REIT INVESTMENT CORP | 0.10% |
| 198 | ALK.AX ALKANE RESOURCES LTD | 0.10% |
| 199 | 9003.T SOTETSU HOLDINGS INC | 0.10% |
| 200 | BRKN.SW BURKHALTER HOLDING AG | 0.10% |
| 201 | 9793.T DAISEKI CO LTD | 0.10% |
| 202 | CIBUS.ST CIBUS REAL ESTATE AB PUBL | 0.10% |
| 203 | ATYM.L ATALAYA MINING COPPER SA | 0.10% |
| 204 | GUD.TO KNIGHT THERAPEUTICS INC | 0.10% |
| 205 | INSTAL.ST INSTALCO AB | 0.10% |
| 206 | SCST.ST SCANDI STANDARD AB | 0.10% |
| 207 | LSPD.TO LIGHTSPEED COMMERCE INC | 0.10% |
| 208 | INRM.TA INROM CONSTRUCTION INDUSTRIE | 0.10% |
| 209 | 3296.T NIPPON REIT INVESTMENT CORP | 0.10% |
| 210 | SDE.TO SPARTAN DELTA CORP | 0.10% |
| 211 | 3097.T MONOGATARI CORP | 0.10% |
| 212 | KAR.AX KAROON ENERGY LTD | 0.10% |
| 213 | 4095.T NIHON PARKERIZING CO LTD | 0.10% |
| 214 | AMG.AS AMG CRITICAL MATERIALS N.V. | 0.10% |
| 215 | 7846.T PILOT CORP | 0.09% |
| 216 | VSVS.L VESUVIUS PLC | 0.09% |
| 217 | 4971.T MEC CO LTD | 0.09% |
| 218 | ORA.AX ORORA LTD | 0.09% |
| 219 | XIOR.BR XIOR STUDENT HOUSING NV | 0.09% |
| 220 | LLC.AX LENDLEASE GROUP | 0.09% |
| 221 | 9744.T MEITEC GROUP HOLDINGS INC | 0.09% |
| 222 | 8600.T TOMONY HOLDINGS INC | 0.09% |
| 223 | 1333.T UMIOS CORP | 0.09% |
| 224 | 7278.T EXEDY CORP | 0.09% |
| 225 | 5331.T NORITAKE CO LTD | 0.09% |
| 226 | 7734.T RIKEN KEIKI CO LTD | 0.09% |
| 227 | 8037.T KAMEI CORP | 0.09% |
| 228 | ALTR.LS ALTRI SGPS SA | 0.09% |
| 229 | 6379.T RAIZNEXT CORP | 0.09% |
| 230 | EMBRAC-B.ST EMBRACER GROUP AB | 0.09% |
| 231 | 8803.T HEIWA REAL ESTATE CO LTD | 0.09% |
| 232 | 003380.KQ HARIM HOLDINGS CO LTD | 0.09% |
| 233 | CIP.AX CENTURIA INDUSTRIAL REIT | 0.09% |
| 234 | 3481.T MITSUBISHI ESTATE LOGISTICS | 0.09% |
| 235 | 4206.T AICA KOGYO CO LTD | 0.09% |
| 236 | LIF.TO LABRADOR IRON ORE ROYALTY CO | 0.09% |
| 237 | 8609.T OKASAN SECURITIES GROUP INC | 0.09% |
| 238 | MPCC.OL MPC CONTAINER SHIPS ASA | 0.09% |
| 239 | PPT.AX PERPETUAL LTD | 0.09% |
| 240 | CF.TO CANACCORD GENUITY GROUP INC | 0.09% |
| 241 | 6250.T YAMABIKO CORP | 0.09% |
| 242 | CEL.TA CELLCOM ISRAEL LTD | 0.09% |
| 243 | 4665.T DUSKIN CO LTD | 0.09% |
| 244 | 032820.KQ WOORI TECHNOLOGY INC | 0.09% |
| 245 | SIS.TO SAVARIA CORP | 0.09% |
| 246 | 8616.T TOKAI TOKYO FINANCIAL HOLDIN | 0.09% |
| 247 | 6651.T NITTO KOGYO CORP | 0.09% |
| 248 | VET.TO VERMILION ENERGY INC | 0.09% |
| 249 | 3186.T NEXTAGE CO LTD | 0.09% |
| 250 | INRN.SW INTERROLL HOLDING AG REG | 0.09% |
| 251 | 8336.T MUSASHINO BANK LTD/THE | 0.09% |
| 252 | AFRY.ST AFRY AB | 0.09% |
| 253 | 226950.KQ OLIX PHARMACEUTICALS INC | 0.09% |
| 254 | 1515.T NITTETSU MINING CO LTD | 0.09% |
| 255 | GSL GLOBAL SHIP LEASE INC CL A | 0.09% |
| 256 | 2121.T MIXI INC | 0.09% |
| 257 | 7242.T KYB CORP | 0.09% |
| 258 | PUUILO.HE PUUILO OYJ | 0.09% |
| 259 | 4588.T ONCOLYS BIOPHARMA INC | 0.09% |
| 260 | 6807.T JAPAN AVIATION ELECTRONICS | 0.09% |
| 261 | 6395.T TADANO LTD | 0.09% |
| 262 | 5703.T NIPPON LIGHT METAL HOLDINGS | 0.09% |
| 263 | 8051.T YAMAZEN CORP | 0.09% |
| 264 | 4023.T KUREHA CORP | 0.09% |
| 265 | 4776.T CYBOZU INC | 0.09% |
| 266 | MTG-B.ST MODERN TIMES GROUP B SHS | 0.09% |
| 267 | ATS.TO ATS CORP | 0.09% |
| 268 | 8961.T MORI TRUST REIT INC | 0.09% |
| 269 | GROW.L MOLTEN VENTURES PLC | 0.09% |
| 270 | IPS.PA IPSOS | 0.09% |
| 271 | 4187.T OSAKA ORGANIC CHEMICAL IND | 0.09% |
| 272 | IDIN.TA IDI INSURANCE CO LTD | 0.09% |
| 273 | TPK.L TRAVIS PERKINS PLC | 0.09% |
| 274 | 085620.KS MIRAE ASSET LIFE INSURANCE | 0.09% |
| 275 | 7981.T TAKARA STANDARD CO LTD | 0.09% |
| 276 | VCT.L VICTREX PLC | 0.09% |
| 277 | BITTI.HE BITTIUM OYJ | 0.09% |
| 278 | 9869.T KATO SANGYO CO LTD | 0.09% |
| 279 | 014680.KS HANSOL CHEMICAL CO LTD | 0.09% |
| 280 | 1950.T NIPPON DENSETSU KOGYO CO LTD | 0.09% |
| 281 | SCATC.OL SCATEC ASA | 0.09% |
| 282 | 4272.T NIPPON KAYAKU CO LTD | 0.09% |
| 283 | SIA.TO SIENNA SENIOR LIVING INC | 0.09% |
| 284 | 9948.T ARCS CO LTD | 0.09% |
| 285 | ECNR.TA ECONERGY LTD | 0.09% |
| 286 | MI6.AX MINERALS 260 LTD | 0.09% |
| 287 | FLT.AX FLIGHT CENTRE TRAVEL GROUP L | 0.09% |
| 288 | ACL.AX AUSTRALIAN CLINICAL LABS LTD | 0.09% |
| 289 | 9936.T OHSHO FOOD SERVICE CORP | 0.09% |
| 290 | PGY PAGAYA TECHNOLOGIES LTD A | 0.09% |
| 291 | SMWB SIMILARWEB LTD | 0.09% |
| 292 | DFDS.CO DFDS A/S | 0.09% |
| 293 | MMS.AX MCMILLAN SHAKESPEARE LTD | 0.09% |
| 294 | 5423.T TOKYO STEEL MFG CO LTD | 0.08% |
| 295 | SREI.L SCHRODER REAL ESTATE INVESTM | 0.08% |
| 296 | HFG.L HILTON FOOD GROUP PLC | 0.08% |
| 297 | KNOS.L KAINOS GROUP PLC | 0.08% |
| 298 | 3433.T TOCALO CO LTD | 0.08% |
| 299 | TVK.TO TERRAVEST INDUSTRIES INC | 0.08% |
| 300 | 4373.T SIMPLEX HOLDINGS INC | 0.08% |
| 301 | 195870.KS HAESUNG DS CO LTD | 0.08% |
| 302 | 8130.T SANGETSU CORP | 0.08% |
| 303 | HOME.MC NEINOR HOMES SA | 0.08% |
| 304 | 6055.T JAPAN MATERIAL CO LTD | 0.08% |
| 305 | 6474.T NACHI FUJIKOSHI CORP | 0.08% |
| 306 | 6349.T KOMORI CORP | 0.08% |
| 307 | LKFT.AS LAKEFRONT BIOTHERAPEUTICS | 0.08% |
| 308 | 4547.T KISSEI PHARMACEUTICAL CO LTD | 0.08% |
| 309 | 8098.T INABATA + CO LTD | 0.08% |
| 310 | 5186.T NITTA CORP | 0.08% |
| 311 | ONE.TA ONE SOFTWARE TECHNOLOGIES LT | 0.08% |
| 312 | 7715.T NAGANO KEIKI CO LTD | 0.08% |
| 313 | 6707.T SANKEN ELECTRIC CO LTD | 0.08% |
| 314 | 6351.T TSURUMI MANUFACTURING CO LTD | 0.08% |
| 315 | PHARM.AS PHARMING GROUP NV | 0.08% |
| 316 | 2109.T MITSUI DM SUGAR CO LTD | 0.08% |
| 317 | BNOR.OL BLUENORD ASA | 0.08% |
| 318 | ALIG.ST ALIMAK GROUP AB | 0.08% |
| 319 | MILDEF.ST MILDEF GROUP AB | 0.08% |
| 320 | VIT-B.ST VITEC SOFTWARE GROUP AB B SH | 0.08% |
| 321 | 3608.T TSI HOLDINGS CO LTD | 0.08% |
| 322 | AVON.L AVON TECHNOLOGIES PLC | 0.08% |
| 323 | 4483.T JMDC INC | 0.08% |
| 324 | KAR.ST KARNOV GROUP AB | 0.08% |
| 325 | 7595.T ARGO GRAPHICS INC | 0.08% |
| 326 | 3543.T KOMEDA HOLDINGS CO LTD | 0.08% |
| 327 | PETS.L PETS AT HOME GROUP PLC | 0.08% |
| 328 | MIPS.ST MIPS AB | 0.08% |
| 329 | 7157.T LIFENET INSURANCE CO | 0.08% |
| 330 | 1934.T YURTEC CORP | 0.08% |
| 331 | LOV.AX LOVISA HOLDINGS LTD | 0.08% |
| 332 | 8YZ.SI YANGZIJIANG MARITIME DEVELOP | 0.08% |
| 333 | 6996.T NICHICON CORP | 0.08% |
| 334 | 007390.KQ NATURECELL CO LTD | 0.08% |
| 335 | RET.BR RETAIL ESTATES | 0.08% |
| 336 | WIZZ.L WIZZ AIR HOLDINGS PLC | 0.08% |
| 337 | FPR.AX FLEETPARTNERS GROUP LTD | 0.08% |
| 338 | 6744.T NOHMI BOSAI LTD | 0.08% |
| 339 | 8237.T MATSUYA CO LTD | 0.08% |
| 340 | BORR BORR DRILLING LTD | 0.08% |
| 341 | 8395.T BANK OF SAGA LTD/THE | 0.08% |
| 342 | 2001.T NIPPN CORP | 0.08% |
| 343 | TRN.L TRAINLINE PLC | 0.08% |
| 344 | 1518.T MITSUI MATSUSHIMA HOLDINGS C | 0.08% |
| 345 | 6340.T SHIBUYA CORPORATION | 0.08% |
| 346 | 2154.T OPEN UP GROUP INC | 0.08% |
| 347 | ARYN.SW ARYZTA AG | 0.08% |
| 348 | 4975.T JCU CORP | 0.08% |
| 349 | PHM.MC PHARMA MAR SA | 0.08% |
| 350 | GNC.AX GRAINCORP LTD A | 0.08% |
| 351 | 9746.T TKC CORP | 0.08% |
| 352 | 4043.T TOKUYAMA CORP | 0.08% |
| 353 | ABB.AX AUSSIE BROADBAND LTD | 0.08% |
| 354 | GIMB.BR GIMV NV | 0.08% |
| 355 | 089030.KQ TECHWING INC | 0.08% |
| 356 | CJT.TO CARGOJET INC | 0.08% |
| 357 | 3697.T SHIFT INC | 0.08% |
| 358 | IPO.L IP GROUP PLC | 0.08% |
| 359 | BAG.L A.G. BARR PLC | 0.08% |
| 360 | ABRA.TO ABRASILVER RESOURCE CORP | 0.08% |
| 361 | 1885.T TOA CORP | 0.08% |
| 362 | 3360.T SHIP HEALTHCARE HOLDINGS INC | 0.08% |
| 363 | 7716.T NAKANISHI INC | 0.08% |
| 364 | P40U.SI STARHILL GLOBAL REIT | 0.08% |
| 365 | 457190.KS ISU SPECIALTY CHEMICAL | 0.08% |
| 366 | 8613.T MARUSAN SECURITIES CO LTD | 0.08% |
| 367 | 8877.T ESLEAD CORP | 0.08% |
| 368 | 3466.T LASALLE LOGIPORT REIT | 0.08% |
| 369 | KIN.BR KINEPOLIS | 0.08% |
| 370 | 6366.T CHIYODA CORP | 0.08% |
| 371 | 6544.T JAPAN ELEVATOR SERVICE HOLDI | 0.08% |
| 372 | 6480.T NIPPON THOMPSON CO LTD | 0.08% |
| 373 | 4887.T SAWAI GROUP HOLDINGS CO LTD | 0.08% |
| 374 | 347850.KQ D+D PHARMATECH INC | 0.08% |
| 375 | VZLA.TO VIZSLA SILVER CORP | 0.08% |
| 376 | SDR.AX SITEMINDER LTD | 0.08% |
| 377 | 0565.HK ART GROUP HOLDINGS LTD | 0.08% |
| 378 | ENOG.L ENERGEAN PLC | 0.08% |
| 379 | 3738.HK VOBILE GROUP LTD | 0.08% |
| 380 | FNAC.PA FNAC DARTY SA | 0.08% |
| 381 | 8137.T SUN WA TECHNOS CORP | 0.08% |
| 382 | 067310.KQ HANA MICRON INC | 0.08% |
| 383 | MRE.TO MARTINREA INTERNATIONAL INC | 0.08% |
| 384 | 2782.T SERIA CO LTD | 0.08% |
| 385 | UPR.IR UNIPHAR PLC | 0.08% |
| 386 | ORE.TO OREZONE GOLD CORP | 0.08% |
| 387 | KEL.TO KELT EXPLORATION LTD | 0.08% |
| 388 | 3762.T TECHMATRIX CORPORATION | 0.08% |
| 389 | 7184.T FIRST BANK OF TOYAMA LTD/THE | 0.08% |
| 390 | FUR.AS FUGRO NV | 0.08% |
| 391 | 8097.T SAN AI OBBLI CO LTD | 0.08% |
| 392 | 8975.T ICHIGO OFFICE REIT INVESTMEN | 0.08% |
| 393 | 5930.T BUNKA SHUTTER CO LTD | 0.08% |
| 394 | PTEC.L PLAYTECH PLC | 0.08% |
| 395 | KLS.AX KELSIAN GROUP LTD | 0.08% |
| 396 | 5976.T NETUREN CO LTD | 0.08% |
| 397 | 0590.HK LUK FOOK HOLDINGS INTL LTD | 0.08% |
| 398 | 5975.T TOPRE CORP | 0.08% |
| 399 | NS8U HUTCHISON PORT HOLDINGS TR U | 0.07% |
| 400 | 8057.T UCHIDA YOKO CO LTD | 0.07% |
| 401 | 237690.KQ ST PHARM CO LTD | 0.07% |
| 402 | MERY.PA MERCIALYS | 0.07% |
| 403 | 5302.T NIPPON CARBON CO LTD | 0.07% |
| 404 | EOS.AX ELECTRO OPTIC SYSTEMS HOLDIN | 0.07% |
| 405 | NOLA-B.ST NOLATO AB B SHS | 0.07% |
| 406 | 9031.T NISHI NIPPON RAILROAD CO LTD | 0.07% |
| 407 | 139480.KS E MART INC | 0.07% |
| 408 | ARF.AX ARENA REIT | 0.07% |
| 409 | 7552.T HAPPINET CORP | 0.07% |
| 410 | BWO.OL BW OFFSHORE LTD | 0.07% |
| 411 | PAGE.L MICHAEL PAGE PLC | 0.07% |
| 412 | LIAB.ST LINDAB INTERNATIONAL AB | 0.07% |
| 413 | DOLE DOLE PLC | 0.07% |
| 414 | 4216.T ASAHI YUKIZAI CORP | 0.07% |
| 415 | FLOW.AS FLOW TRADERS LTD | 0.07% |
| 416 | RCH.TO RICHELIEU HARDWARE LTD | 0.07% |
| 417 | CGX.TO CINEPLEX INC | 0.07% |
| 418 | AU8U.SI CAPITALAND CHINA TRUST | 0.07% |
| 419 | VIV.PA VIVENDI SE | 0.07% |
| 420 | SOIL.TO SATURN OIL + GAS INC | 0.07% |
| 421 | 8964.T MITSUI FUDOSAN RETAIL FUND I | 0.07% |
| 422 | MAXO.TA MAX STOCK LTD | 0.07% |
| 423 | LXS.DE LANXESS AG | 0.07% |
| 424 | 6472.T NTN CORP | 0.07% |
| 425 | TNIE.DE TONIES SE A | 0.07% |
| 426 | XPS.L XPS PENSIONS GROUP PLC | 0.07% |
| 427 | 9110.T NS UNITED KAIUN KAISHA LTD | 0.07% |
| 428 | GXI.DE GERRESHEIMER AG | 0.07% |
| 429 | FOX.TA FOX WIZEL LTD | 0.07% |
| 430 | 7972.T ITOKI CORP | 0.07% |
| 431 | 3287.T HOSHINO RESORTS REIT INC | 0.07% |
| 432 | 2288.T MARUDAI FOOD CO LTD | 0.07% |
| 433 | 8841.T TOC CO LTD | 0.07% |
| 434 | INTEA-B.ST INTEA FASTIGHETER AB | 0.07% |
| 435 | EPRO-B.ST ELECTROLUX PROFESSIONAL AB B | 0.07% |
| 436 | 023590.KS DAOU TECHNOLOGY INC | 0.07% |
| 437 | 4064.T NIPPON CARBIDE INDUSTRIES CO | 0.07% |
| 438 | SKIS-B.ST SKISTAR AB | 0.07% |
| 439 | VTY.L VISTRY GROUP PLC | 0.07% |
| 440 | 098460.KQ KOH YOUNG TECHNOLOGY INC | 0.07% |
| 441 | ACT0.DE ALZCHEM GROUP AG | 0.07% |
| 442 | SPI.L SPIRE HEALTHCARE GROUP PLC | 0.07% |
| 443 | 030530.KQ WONIK HOLDINGS CO LTD | 0.07% |
| 444 | 8111.T GOLDWIN INC | 0.07% |
| 445 | 6287.T SATO CORP | 0.07% |
| 446 | NP3.ST NP3 FASTIGHETER AB | 0.07% |
| 447 | 9699.T NISHIO HOLDINGS CO LTD | 0.07% |
| 448 | 1377.T SAKATA SEED CORP | 0.07% |
| 449 | 8338.T TSUKUBA BANK LTD | 0.07% |
| 450 | PXA.AX PEXA GROUP LTD | 0.07% |
| 451 | 9247.T TRE HOLDINGS CORP | 0.07% |
| 452 | O5RU.SI AIMS APAC REIT | 0.07% |
| 453 | 8282.T K S HOLDINGS CORP | 0.07% |
| 454 | 290650.KQ L+C BIO CO LTD | 0.07% |
| 455 | SHOT.ST SCANDIC HOTELS GROUP AB | 0.07% |
| 456 | 4369.T TRI CHEMICAL LABORATORIES IN | 0.07% |
| 457 | 2337.T ICHIGO INC | 0.07% |
| 458 | 7283.T AISAN INDUSTRY CO LTD | 0.07% |
| 459 | ARGO.TA ARGO PROPERTIES NV | 0.07% |
| 460 | 8966.T HEIWA REAL ESTATE REIT INC | 0.07% |
| 461 | CURA.TO CURALEAF HOLDINGS INC | 0.07% |
| 462 | IAU.TO I 80 GOLD CORP | 0.07% |
| 463 | 8153.T MOS FOOD SERVICES INC | 0.07% |
| 464 | NOMD NOMAD FOODS LTD | 0.07% |
| 465 | MARS.L MARSTON S PLC | 0.07% |
| 466 | ARJO-B.ST ARJO AB B SHARES | 0.07% |
| 467 | ASB.AX AUSTAL LTD | 0.07% |
| 468 | 8876.T RELO GROUP INC | 0.07% |
| 469 | 328130.KQ LUNIT INC | 0.07% |
| 470 | ZAP.OL ZAPTEC ASA | 0.07% |
| 471 | VLX.L VOLEX PLC | 0.07% |
| 472 | WEB.AX WEBBEDS GROUP LTD | 0.07% |
| 473 | 7322.T SAN JU SAN FINANCIAL GROUP I | 0.07% |
| 474 | DIOS.ST DIOS FASTIGHETER AB | 0.07% |
| 475 | GGD.TO GOGOLD RESOURCES INC | 0.07% |
| 476 | HMC.AX HMC CAPITAL LTD | 0.07% |
| 477 | 0345.HK VITASOY INTL HOLDINGS LTD | 0.07% |
| 478 | SKAN.SW SKAN GROUP AG | 0.07% |
| 479 | RIO.TO RIO2 LTD/NEW | 0.07% |
| 480 | 3156.T RESTAR CORP | 0.07% |
| 481 | 112610.KS CS WIND CORP | 0.07% |
| 482 | 9A4U.SI ESR REIT | 0.07% |
| 483 | HH.CO H H INTERNATIONAL A/S B | 0.07% |
| 484 | SLARL.TA SELLA CAPITAL REAL ESTATE LT | 0.07% |
| 485 | 2698.T CAN DO CO LTD | 0.07% |
| 486 | RATO-B.ST RATOS AB B SHS | 0.07% |
| 487 | DMP.AX DOMINO S PIZZA ENTERPRISES L | 0.07% |
| 488 | 8541.T EHIME BANK LTD/THE | 0.07% |
| 489 | 4044.T CENTRAL GLASS CO LTD | 0.07% |
| 490 | 2353.T NIPPON PARKING DEVELOPMENT C | 0.07% |
| 491 | GYM.L GYM GROUP PLC | 0.07% |
| 492 | AOF.DE ATOSS SOFTWARE SE | 0.07% |
| 493 | PYC.AX PYC THERAPEUTICS LTD | 0.07% |
| 494 | CWC.DE CEWE STIFTUNG + CO KGAA | 0.07% |
| 495 | RPI.L RASPBERRY PI HOLDINGS PLC | 0.07% |
| 496 | RECT.BR RECTICEL | 0.07% |
| 497 | FORT.L FORTERRA PLC | 0.07% |
| 498 | SAFE.L SAFESTORE HOLDINGS PLC | 0.07% |
| 499 | GKP.L GULF KEYSTONE PETROLEUM LTD | 0.07% |
| 500 | 2659.T SAN A CO LTD | 0.07% |
| 501 | 5192.T MITSUBOSHI BELTING LTD | 0.07% |
| 502 | 6258.T HIRATA CORP | 0.07% |
| 503 | IQMX IQM QUANTUM COMPUTERS OY ADR | 0.07% |
| 504 | 1979.T TAIKISHA LTD | 0.07% |
| 505 | 8273.T IZUMI CO LTD | 0.07% |
| 506 | 6332.T TSUKISHIMA HOLDINGS CO LTD | 0.07% |
| 507 | VLE.TO VALEURA ENERGY INC | 0.07% |
| 508 | DOM.L DOMINO S PIZZA GROUP PLC | 0.07% |
| 509 | 1783.HK ENVISION GREENWISE HOLDINGS | 0.07% |
| 510 | GYG.AX GUZMAN Y GOMEZ LTD | 0.07% |
| 511 | 7231.T TOPY INDUSTRIES LTD | 0.07% |
| 512 | SENS.SW SENSIRION HOLDING AG | 0.07% |
| 513 | DBM.TO DOMAN BUILDING MATERIALS GRO | 0.07% |
| 514 | 1861.T KUMAGAI GUMI CO LTD | 0.07% |
| 515 | ADMIE.AT HOLDING CO ADMIE IPTO SA | 0.07% |
| 516 | 263750.KQ PEARL ABYSS CORP | 0.07% |
| 517 | 6859.T ESPEC CORP | 0.07% |
| 518 | 056190.KQ SFA ENGINEERING CORP | 0.07% |
| 519 | MOL.MI MOLTIPLY GROUP SPA | 0.07% |
| 520 | 3498.T KASUMIGASEKI CAPITAL CO LTD | 0.07% |
| 521 | 2270.T MEGMILK SNOW BRAND CO LTD | 0.06% |
| 522 | NCC.L NCC GROUP PLC | 0.06% |
| 523 | 6632.T JVCKENWOOD CORP | 0.06% |
| 524 | 9882.T YELLOW HAT LTD | 0.06% |
| 525 | RFF.AX RURAL FUNDS TRUST | 0.06% |
| 526 | MISH.TA MIVTACH SHAMIR HOLDINGS LTD | 0.06% |
| 527 | 8977.T HANKYU HANSHIN REIT INC | 0.06% |
| 528 | 9842.T ARCLANDS CORP | 0.06% |
| 529 | 178320.KQ SEOJIN SYSTEM CO LTD | 0.06% |
| 530 | JST.DE JOST WERKE SE | 0.06% |
| 531 | BSLN.SW BASILEA PHARMACEUTICA REG | 0.06% |
| 532 | 6516.T SANYO DENKI CO LTD | 0.06% |
| 533 | IDIA.SW IDORSIA LTD | 0.06% |
| 534 | 0440.HK DAH SING FINANCIAL HOLDINGS | 0.06% |
| 535 | 1833.T OKUMURA CORP | 0.06% |
| 536 | 9627.T AIN HOLDINGS INC | 0.06% |
| 537 | AT.L ASHTEAD TECHNOLOGY HOLDINGS | 0.06% |
| 538 | 8362.T FUKUI BANK LTD/THE | 0.06% |
| 539 | 1822.T DAIHO CORP | 0.06% |
| 540 | 3234.T MORI HILLS REIT INVESTMENT C | 0.06% |
| 541 | 6055.HK CHINA TOBACCO INTERNATIONAL | 0.06% |
| 542 | 4565.T NXERA PHARMA CO LTD | 0.06% |
| 543 | SNI.OL STOLT NIELSEN LTD | 0.06% |
| 544 | 4078.T SAKAI CHEMICAL INDUSTRY CO | 0.06% |
| 545 | PMV.AX PREMIER INVESTMENTS LTD | 0.06% |
| 546 | 1968.T TAIHEI DENGYO KAISHA LTD | 0.06% |
| 547 | 6834.T SEIKOH GIKEN CO LTD | 0.06% |
| 548 | TNZ.TO TENAZ ENERGY CORP | 0.06% |
| 549 | 0340.HK TONGGUAN GOLD GROUP LTD | 0.06% |
| 550 | 6315.T TOWA CORP | 0.06% |
| 551 | NCK.AX NICK SCALI LTD | 0.06% |
| 552 | TBN TAMBORAN RESOURCES CORP | 0.06% |
| 553 | 030190.KS NICE INFORMATION SERVICE CO | 0.06% |
| 554 | J85.SI CDL HOSPITALITY TRUSTS | 0.06% |
| 555 | GEN.L GENUIT GROUP PLC | 0.06% |
| 556 | 8032.T JAPAN PULP + PAPER CO LTD | 0.06% |
| 557 | 8387.T SHIKOKU BANK LTD/THE | 0.06% |
| 558 | 8086.T NIPRO CORP | 0.06% |
| 559 | 4694.T BML INC | 0.06% |
| 560 | TEN TSAKOS ENERGY NAVIGATION LTD | 0.06% |
| 561 | TFBANK.ST AVARDA BANK AB | 0.06% |
| 562 | 3076.T AI HOLDINGS CORP | 0.06% |
| 563 | SLC.AX SUPERLOOP LTD | 0.06% |
| 564 | BETS-B.ST BETSSON AB B | 0.06% |
| 565 | 9900.T SAGAMI HOLDINGS CORP | 0.06% |
| 566 | 4743.T ITFOR INC | 0.06% |
| 567 | 8345.T BANK OF IWATE LTD/THE | 0.06% |
| 568 | SUM.NZ SUMMERSET GROUP HOLDINGS LTD | 0.06% |
| 569 | CY6U.SI CAPITALAND INDIA TRUST | 0.06% |
| 570 | TEA.AX TASMEA LTD | 0.06% |
| 571 | 7826.T FURUYA METAL CO LTD | 0.06% |
| 572 | POET POET TECHNOLOGIES INC | 0.06% |
| 573 | 041510.KQ SM ENTERTAINMENT CO LTD | 0.06% |
| 574 | 7516.T KOHNAN SHOJI CO LTD | 0.06% |
| 575 | NUF.AX NUFARM LTD | 0.06% |
| 576 | 7220.T MUSASHI SEIMITSU INDUSTRY CO | 0.06% |
| 577 | 2492.T INFOMART CORP | 0.06% |
| 578 | CNI.AX CENTURIA CAPITAL GROUP | 0.06% |
| 579 | EUZ.DE ECKERT + ZIEGLER SE | 0.06% |
| 580 | MRN.PA MERSEN | 0.06% |
Sector breakdown
Industrials21.6%
Consumer Cyclical13.2%
Basic Materials12.5%
Technology11.7%
Healthcare9.2%
Real Estate8.7%
Financial Services8.3%
Consumer Defensive6.3%
Communication Services3.9%
Energy3.7%
Utilities0.9%
Cash & Others0.0%
Country breakdown
Japan36.6%
South Korea10.6%
Australia9.1%
Canada8.1%
United Kingdom7.2%
Sweden5.5%
United States3.0%
Israel2.9%
Germany2.2%
Switzerland2.1%
Norway1.6%
France1.4%
Distributions
| Date | Per unit |
|---|---|
| Jun 22, 2026 | $0.5264 |
| Dec 22, 2025 | $0.6683 |
| Jun 23, 2025 | $0.4899 |
| Dec 23, 2024 | $0.3919 |
| Jun 24, 2024 | $0.4486 |
| Dec 18, 2023 | $0.3619 |
| Jun 20, 2023 | $0.4762 |
| Dec 20, 2022 | $0.3810 |
| Jun 21, 2022 | $0.4152 |
| Dec 20, 2021 | $0.6654 |
| Jun 21, 2021 | $0.3715 |
| Dec 21, 2020 | $0.2884 |
| Jun 22, 2020 | $0.3291 |
| Dec 23, 2019 | $0.6777 |
| Jun 24, 2019 | $0.4098 |
| Dec 24, 2018 | $0.7410 |
| Jun 15, 2018 | $0.0787 |
| Dec 15, 2017 | $1.8385 |
| Dec 16, 2016 | $1.1690 |
| Jun 17, 2016 | $0.0520 |
| Dec 18, 2015 | $0.6880 |
| Jun 19, 2015 | $0.0650 |
| Dec 19, 2014 | $3.5600 |
| Jun 20, 2014 | $0.1340 |
| Dec 20, 2013 | $0.8270 |
| Jun 21, 2013 | $0.2010 |
| Dec 21, 2012 | $0.4930 |
| Jun 15, 2012 | $0.2710 |
| Dec 16, 2011 | $0.6850 |
| Jun 17, 2011 | $0.1340 |
| Dec 17, 2010 | $0.4950 |
| Jun 18, 2010 | $0.2330 |
| Dec 18, 2009 | $0.1770 |
| Jun 19, 2009 | $0.2000 |
| Dec 19, 2008 | $0.3580 |
| Dec 21, 2007 | $0.8210 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in GWX in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error