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

$32.86
+0.15 (+0.46%)
(As of 05/17/2024 ET)

Top 50 GWX Holdings

RankCompanyCurrent PriceWeightShares Held
1Alteogen IncN/A0.37%17,786
2Syensqo SAN/A0.28%18,031
3HUB24 LtdN/A0.25%57,683
4
Hudbay Minerals Inc. stock logo
HBM
Hudbay Minerals
$10.27
+6.3%
0.24%178,658
5Sandfire Resources LtdN/A0.23%223,959
6Kanematsu CorpN/A0.22%82,735
7
Criteo S.A. stock logo
CRTO
Criteo
$36.50
-1.2%
0.21%36,165
8
Invesco High Yield Equity Dividend Achievers ETF stock logo
PEY
Invesco High Yield Equity Dividend Achievers ETF
$20.66
0.21%120,197
9
Advantage Oil & Gas Ltd. stock logo
AAV
Advantage Oil & Gas
$2.50
0.20%154,450
10Furukawa Electric Co LtdN/A0.20%56,000
11RORZE CorpN/A0.20%6,734
12Toagosei Co LtdN/A0.20%122,688
13EO Technics Co LtdN/A0.19%7,204
14NIKKON Holdings Co LtdN/A0.19%61,638
15Paladin Energy LtdN/A0.19%113,350
16Press Kogyo Co LtdN/A0.19%240,710
17Protector Forsikring ASAN/A0.19%56,729
18
SES AI Co. stock logo
SES
SES AI
$1.26
-0.8%
0.19%143,780
19BFF Bank SpAN/A0.18%84,067
20Champion Iron LtdN/A0.18%240,090
21MorphoSys AGN/A0.18%15,679
22Applus Services SAN/A0.17%77,335
23Arb Corp Ltd Common StockN/A0.17%43,564
24BW LPG LtdN/A0.17%67,833
25DTS CorpN/A0.17%39,687
26
ELD
WisdomTree Emerging Markets Local Debt Fund
$27.42
+0.3%
0.17%70,957
27TAG Immobilien AGN/A0.17%72,303
28Takasago Thermal Engineering Co LtdN/A0.17%31,700
29The 77 Bank LtdN/A0.17%38,000
30Centamin PLCN/A0.16%654,570
31
Ero Copper Corp. stock logo
ERO
Ero Copper
$23.87
+7.5%
0.16%48,082
32JB Financial Group Co LtdN/A0.16%103,217
33Jeol LtdN/A0.16%24,200
34Kardex Holding AG Registered SharesN/A0.16%3,834
35Nishi-Nippon Financial Holdings IncN/A0.16%76,100
36NTT UD Reit Investment CorpN/A0.16%1,283
37Savills PLCN/A0.16%73,461
38South Korean WonN/A0.16%1,354,059,271
39Techwing IncN/A0.16%37,374
40
Athene Holding Ltd. stock logo
ATH
Athene
$83.33
0.15%269,182
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41Bavarian Nordic A/SN/A0.15%41,811
42Fujitec Co LtdN/A0.15%37,381
43Hanwa Co LtdN/A0.15%24,244
44Kitz CorpN/A0.15%108,755
45Lancashire Holdings LtdN/A0.15%126,764
46Mitsui Mining and Smelting Co LtdN/A0.15%29,431
47NIPPON REIT Investment CorpN/A0.15%413
48Star Asia Investment CorpN/A0.15%2,385
49The Japan Steel Works LtdN/A0.15%39,397
50
TIM Participações S.A. stock logo
TSU
TIM Participações
$12.28
0.15%28,783

Geographic Exposure

  • Japan
    35.7%
  • Korea, Republic of
    11.5%
  • Canada
    8.4%
  • Australia
    8.0%
  • United Kingdom
    6.8%
  • Sweden
    4.4%
  • Germany
    2.7%
  • Israel
    2.3%
  • Switzerland
    1.7%
  • Bermuda
    1.5%
  • Italy
    1.3%
  • United States
    1.3%
  • Norway
    1.3%
  • Netherlands
    1.1%
  • France
    1.0%
  • Singapore
    1.0%
  • Spain
    0.9%
  • Belgium
    0.8%
  • Denmark
    0.8%
  • Cayman Islands
    0.6%
  • Finland
    0.6%
  • Ireland
    0.5%
  • New Zealand
    0.5%
  • Austria
    0.4%
  • Hong Kong
    0.3%
  • Jersey
    0.3%
  • Portugal
    0.2%
  • Guernsey
    0.2%
  • Marshall Islands
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • JPY
    36.0%
  • KRW
    11.7%
  • EUR
    9.6%
  • CAD
    8.8%
  • AUD
    8.7%
  • GBP
    8.0%
  • SEK
    4.7%
  • USD
    3.0%
  • ILS
    1.9%
  • CHF
    1.9%
  • NOK
    1.8%
  • HKD
    1.3%
  • SGD
    0.9%
  • DKK
    0.8%
  • NZD
    0.3%

Sector Exposure

  • Industrials
    16.9%
  • Materials
    12.4%
  • Consumer Discretionary
    12.0%
  • Financials
    11.5%
  • Technology
    9.9%
  • Health Care
    6.5%
  • Consumer Staples
    5.4%
  • Real Estate
    3.5%
  • Energy
    3.4%
  • Communications
    2.2%
  • Utilities
    1.1%
  • Cash or Derivatives
    0.7%
  • Information Technology
    0.1%

Industry Exposure

  • Metals & Mining
    6.3%
  • Machinery
    4.7%
  • Real Estate Management & Development
    4.3%
  • Chemicals
    4.1%
  • Construction & Engineering
    3.5%
  • Specialty Retail
    3.3%
  • Banks
    3.2%
  • Hotels Restaurants & Leisure
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Household Durables
    2.7%
  • Capital Markets
    2.7%
  • Oil Gas & Consumable Fuels
    2.7%
  • Food Products
    2.6%
  • Biotechnology
    2.4%
  • Electrical Equipment
    2.3%
  • Equity Real Estate Investment
    2.2%
  • Software
    2.1%
  • Auto Components
    1.7%
  • Media
    1.6%
  • IT Services
    1.6%
  • Electronic Equipment Instruments & Components
    1.4%
  • Transportation Infrastructure
    1.3%
  • Professional Services
    1.3%
  • Pharmaceuticals
    1.2%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Diversified Financial Services
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Insurance
    1.1%
  • Utilities
    1.1%
  • Health Care Providers & Services
    1.0%
  • Building Products
    0.9%
  • Diversified Consumer Services
    0.8%
  • Construction Materials
    0.8%
  • Cash or Derivatives
    0.7%
  • Food & Staples Retailing
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Distributors
    0.5%
  • Aerospace & Defense
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Paper & Forest Products
    0.4%
  • Household Products
    0.4%
  • Leisure Products
    0.4%
  • Communications Equipment
    0.4%
  • Entertainment
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Personal Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Energy Equipment & Services
    0.3%
  • Beverages
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Airlines
    0.2%
  • Health Care Technology
    0.2%
  • Automobiles
    0.2%
  • Industrial Conglomerates
    0.2%
  • Multiline Retail
    0.2%
  • Containers & Packaging
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Renewable Energy
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Tobacco
    0.1%
  • Independent Power and Renewabl
    0.1%

SubIndustry Exposure

  • REIT
    4.5%
  • Industrial Machinery
    3.8%
  • Diversified Banks
    2.7%
  • Construction & Engineering
    2.5%
  • Diversified Metals & Mining
    2.3%
  • Biotechnology
    2.3%
  • Electrical Components & Equipment
    2.1%
  • Packaged Foods & Meats
    2.0%
  • Specialty Chemicals
    1.8%
  • Application Software
    1.8%
  • Auto Parts & Equipment
    1.7%
  • Semiconductors
    1.5%
  • Precious Metals & Minerals
    1.5%
  • Restaurants
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Home Improvement Retail
    1.4%
  • Pharmaceuticals
    1.3%
  • Food Retail
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Semiconductor Equipment
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Diversified Chemicals
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Consumer Electronics
    1.2%
  • Trading Companies & Distributors
    1.0%
  • Steel
    0.9%
  • Specialized Consumer Services
    0.9%
  • Building Products
    0.9%
  • Agricultural Products
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Human Resource & Employment Services
    0.9%
  • Internet & Direct Marketing Retail
    0.8%
  • Construction Materials
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Marine Ports & Services
    0.8%
  • Research & Consulting Services
    0.8%
  • Real Estate Development
    0.8%
  • Real Estate Operating Companie
    0.7%
  • Homebuilding
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Commodity Chemicals
    0.7%
  • Cash or Derivatives
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Health Care Equipment
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Electronic Components
    0.6%
  • Consumer Finance
    0.6%
  • Diversified Support Services
    0.5%
  • Textiles
    0.5%
  • Apparel Retail
    0.5%
  • Gold
    0.5%
  • Movies & Entertainment
    0.5%
  • Leisure Facilities
    0.5%
  • Advertising
    0.5%
  • Aerospace & Defense
    0.5%
  • Trucking
    0.5%
  • Regional Banks
    0.5%
  • Health Care Facilities
    0.4%
  • Electric Utilities
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Health Care Services
    0.4%
  • Real Estate Services
    0.4%
  • Communications Equipment
    0.4%
  • Copper
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Automotive Retail
    0.4%
  • Life & Health Insurance
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Household Products
    0.4%
  • Leisure Products
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Casinos & Gaming
    0.4%
  • Paper Products
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Gas Utilities
    0.3%
  • Air Freight & Logistics
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Personal Products
    0.3%
  • Systems Software
    0.3%
  • Health Care Supplies
    0.3%
  • Department Stores
    0.3%
  • Internet Services & Infrastruc
    0.2%
  • Health Care Distributors
    0.2%
  • Renewable Electricity
    0.2%
  • General Merchandise Stores
    0.2%
  • Specialized Finance
    0.2%
  • Office Services & Supplies
    0.2%
  • Specialty Stores
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Diversified Real Estate Activies
    0.2%
  • Airlines
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Drug Retail
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Security & Alarm Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Automobile Manufacturers
    0.2%
  • Aluminum
    0.2%
  • Interactive Media & Services
    0.2%
  • Education Services
    0.2%
  • Alternative Carriers
    0.2%
  • Industrial Conglomerates
    0.2%
  • Homefurnishing Retail
    0.1%
  • Distributors
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Silver
    0.1%
  • Marine
    0.1%
  • Multi-Utilities
    0.1%
  • Distillers & Vintners
    0.1%
  • Soft Drinks
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Commercial Printing
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Food Distributors
    0.1%
  • Railroads
    0.1%
  • Technology Distributors
    0.1%
  • Forest Products
    0.1%
  • Metal & Glass Containers
    0.1%
  • Tobacco
    0.1%
  • Paper Packaging
    0.1%
  • Household Appliances
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:GWX) was last updated on 5/18/2024 by MarketBeat.com Staff

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