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

$32.34
+0.47 (+1.47%)
(As of 07/26/2024 ET)

Top 50 GWX Holdings

RankCompanyCurrent PriceWeightShares Held
1ALTEOGEN INCN/A0.55%16,805
2HUB24 LTDN/A0.29%60,039
3
Criteo S.A. stock logo
CRTO
Criteo
$45.35
+0.6%
0.25%37,642
4STATE STREET INSTITUTIONAL LIQN/A0.25%1,664,283
5NIKKON HOLDINGS CO LTDN/A0.23%64,038
6
Hudbay Minerals Inc. stock logo
HBM
Hudbay Minerals
$8.03
+0.5%
0.22%185,953
7FURUKAWA ELECTRIC CO LTDN/A0.21%55,900
8HEMNET GROUP ABN/A0.21%36,367
9KANEMATSU CORPN/A0.21%82,735
10
Merus stock logo
MRUS
Merus
$54.21
-0.2%
0.21%25,435
11TECHWING INCN/A0.21%35,515
12
Invesco High Yield Equity Dividend Achievers ETF stock logo
PEY
Invesco High Yield Equity Dividend Achievers ETF
$21.44
+1.0%
0.20%125,106
13AUSTRALIAN DOLLARN/A0.19%1,924,398
14SANDFIRE RESOURCES LTDN/A0.19%233,107
15TOAGOSEI CO LTDN/A0.19%127,488
16ARB CORP LTDN/A0.18%45,342
17BAVARIAN NORDIC A/SN/A0.18%43,519
18
ELD
WisdomTree Emerging Markets Local Debt Fund
$26.89
+1.1%
0.18%73,855
19JAPAN STEEL WORKS LTDN/A0.18%40,997
20PROTECTOR FORSIKRING ASAN/A0.18%59,046
21SAVILLS PLCN/A0.18%76,461
22
SES AI Co. stock logo
SES
SES AI
$1.24
+2.1%
0.18%149,654
2377 BANK LTD/THEN/A0.17%39,600
24CENTAMIN PLCN/A0.17%681,302
25DTS CORPN/A0.17%41,287
26H2O RETAILING CORPN/A0.17%64,900
27IRESS LTDN/A0.17%167,437
28JB FINANCIAL GROUP CO LTDN/A0.17%107,433
29TAG IMMOBILIEN AGN/A0.17%75,255
30TAKASAGO THERMAL ENGINEERINGN/A0.17%33,300
31TOMY COMPANY LTDN/A0.17%55,200
32
Advantage Oil & Gas Ltd. stock logo
AAV
Advantage Oil & Gas
$2.50
0.16%145,769
33
Athene Holding Ltd. stock logo
ATH
Athene
$83.33
0.16%280,175
34BILFINGER SEN/A0.16%19,277
35DB HITEK CO LTDN/A0.16%28,938
36EO TECHNICS CO LTDN/A0.16%7,500
37FUJITEC CO LTDN/A0.16%38,981
38HILL + SMITH PLCN/A0.16%36,688
39JTC PLCN/A0.16%78,011
40KARDEX HOLDING AG REGN/A0.16%3,994
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41MITSUI MINING + SMELTING CON/A0.16%31,031
42NIHON M+A CENTER HOLDINGS INN/A0.16%189,700
43NISHI NIPPON FINANCIAL HOLDIN/A0.16%79,300
44
iShares Trust - iShares Factors US Blend Style ETF stock logo
STLC
iShares Trust - iShares Factors US Blend Style ETF
$42.34
0.0%
0.16%22,185
45HYOSUNG HEAVY INDUSTRIES CORN/A0.15%3,898
46KELLER GROUP PLCN/A0.15%55,341
47LANCASHIRE HOLDINGS LTDN/A0.15%131,942
48NATIONAL STORAGE REITN/A0.15%646,755
49NET ONE SYSTEMS CO LTDN/A0.15%51,700
50NICHIAS CORPN/A0.15%33,818

Geographic Exposure

  • Japan
    36.4%
  • Korea, Republic of
    11.8%
  • Canada
    8.4%
  • Australia
    8.0%
  • United Kingdom
    7.0%
  • Sweden
    4.8%
  • Israel
    2.4%
  • Germany
    2.4%
  • United States
    1.7%
  • Switzerland
    1.6%
  • Norway
    1.4%
  • Italy
    1.4%
  • Netherlands
    1.2%
  • Bermuda
    1.1%
  • Singapore
    1.0%
  • France
    0.9%
  • Denmark
    0.8%
  • Spain
    0.8%
  • Cayman Islands
    0.6%
  • Belgium
    0.6%
  • Ireland
    0.6%
  • Finland
    0.6%
  • New Zealand
    0.5%
  • Austria
    0.3%
  • Jersey
    0.3%
  • Hong Kong
    0.3%
  • Guernsey
    0.2%
  • Portugal
    0.2%
  • Marshall Islands
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • JPY
    36.7%
  • KRW
    11.4%
  • EUR
    8.9%
  • CAD
    8.8%
  • AUD
    8.8%
  • GBP
    8.2%
  • SEK
    5.2%
  • USD
    3.5%
  • ILS
    2.0%
  • CHF
    1.8%
  • NOK
    1.8%
  • HKD
    1.1%
  • SGD
    0.9%
  • DKK
    0.8%
  • NZD
    0.3%

Sector Exposure

  • Industrials
    17.2%
  • Consumer Discretionary
    11.9%
  • Materials
    11.7%
  • Financials
    11.7%
  • Technology
    10.3%
  • Health Care
    7.0%
  • Consumer Staples
    5.6%
  • Real Estate
    3.6%
  • Energy
    3.1%
  • Communications
    2.1%
  • Utilities
    1.1%
  • Cash or Derivatives
    0.6%
  • Information Technology
    0.1%

Industry Exposure

  • Metals & Mining
    5.8%
  • Machinery
    4.6%
  • Real Estate Management & Development
    4.4%
  • Chemicals
    4.0%
  • Construction & Engineering
    3.9%
  • Specialty Retail
    3.5%
  • Banks
    3.2%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Capital Markets
    2.9%
  • Household Durables
    2.8%
  • Hotels Restaurants & Leisure
    2.8%
  • Biotechnology
    2.7%
  • Food Products
    2.7%
  • Oil Gas & Consumable Fuels
    2.5%
  • Equity Real Estate Investment
    2.3%
  • Electrical Equipment
    2.2%
  • Software
    2.1%
  • Auto Components
    1.7%
  • IT Services
    1.6%
  • Media
    1.5%
  • Electronic Equipment Instruments & Components
    1.5%
  • Transportation Infrastructure
    1.3%
  • Pharmaceuticals
    1.3%
  • Professional Services
    1.3%
  • Commercial Services & Supplies
    1.2%
  • Diversified Financial Services
    1.2%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Insurance
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • Health Care Providers & Services
    1.1%
  • Utilities
    1.0%
  • Building Products
    0.9%
  • Construction Materials
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Diversified Consumer Services
    0.7%
  • Food & Staples Retailing
    0.6%
  • Cash or Derivatives
    0.6%
  • Aerospace & Defense
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Distributors
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Paper & Forest Products
    0.4%
  • Leisure Products
    0.4%
  • Household Products
    0.4%
  • Communications Equipment
    0.3%
  • 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%
  • Containers & Packaging
    0.2%
  • Automobiles
    0.2%
  • Multiline Retail
    0.1%
  • Industrial Conglomerates
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Renewable Energy
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Tobacco
    0.1%

SubIndustry Exposure

  • REIT
    4.6%
  • Industrial Machinery
    3.7%
  • Construction & Engineering
    2.9%
  • Diversified Banks
    2.8%
  • Biotechnology
    2.6%
  • Packaged Foods & Meats
    2.1%
  • Diversified Metals & Mining
    2.1%
  • Semiconductors
    2.0%
  • Electrical Components & Equipment
    2.0%
  • Application Software
    1.8%
  • Specialty Chemicals
    1.7%
  • Auto Parts & Equipment
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • Restaurants
    1.5%
  • Home Improvement Retail
    1.4%
  • Pharmaceuticals
    1.4%
  • Precious Metals & Minerals
    1.3%
  • Food Retail
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Consumer Electronics
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Diversified Chemicals
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Semiconductor Equipment
    1.1%
  • Specialized Consumer Services
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Building Products
    0.9%
  • Agricultural Products
    0.9%
  • Steel
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Human Resource & Employment Services
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Real Estate Operating Companie
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Marine Ports & Services
    0.8%
  • Construction Materials
    0.8%
  • Homebuilding
    0.8%
  • Real Estate Development
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Research & Consulting Services
    0.7%
  • Commodity Chemicals
    0.6%
  • Health Care Equipment
    0.6%
  • Cash or Derivatives
    0.6%
  • Electronic Components
    0.6%
  • Consumer Finance
    0.6%
  • Gold
    0.6%
  • Diversified Support Services
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Apparel Retail
    0.6%
  • Leisure Facilities
    0.5%
  • Aerospace & Defense
    0.5%
  • Movies & Entertainment
    0.5%
  • Trucking
    0.5%
  • Health Care Services
    0.5%
  • Textiles
    0.5%
  • Health Care Facilities
    0.5%
  • Regional Banks
    0.5%
  • Real Estate Services
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Life & Health Insurance
    0.4%
  • Advertising
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Leisure Products
    0.4%
  • Communications Equipment
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Electric Utilities
    0.4%
  • Automotive Retail
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Household Products
    0.4%
  • Oil & Gas Storage & Transporta
    0.3%
  • Paper Products
    0.3%
  • Copper
    0.3%
  • Gas Utilities
    0.3%
  • Casinos & Gaming
    0.3%
  • Department Stores
    0.3%
  • Systems Software
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Personal Products
    0.3%
  • Health Care Supplies
    0.3%
  • General Merchandise Stores
    0.3%
  • Health Care Distributors
    0.3%
  • Specialized Finance
    0.3%
  • Office Services & Supplies
    0.2%
  • Renewable Electricity
    0.2%
  • Specialty Stores
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Airlines
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Security & Alarm Services
    0.2%
  • Interactive Media & Services
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Drug Retail
    0.2%
  • Automobile Manufacturers
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Education Services
    0.2%
  • Homefurnishing Retail
    0.2%
  • Aluminum
    0.2%
  • Alternative Carriers
    0.2%
  • Diversified Real Estate Activies
    0.2%
  • Distributors
    0.2%
  • Computer & Electronics Retail
    0.1%
  • Industrial Conglomerates
    0.1%
  • Metal & Glass Containers
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Soft Drinks
    0.1%
  • Silver
    0.1%
  • Multi-Utilities
    0.1%
  • Distillers & Vintners
    0.1%
  • Commercial Printing
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Marine
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Railroads
    0.1%
  • Food Distributors
    0.1%
  • Technology Distributors
    0.1%
  • Forest Products
    0.1%
  • Tobacco
    0.1%
  • Paper Packaging
    0.1%
  • Household Appliances
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Health Care Technology
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 20-30
    0.3%

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This page (NYSEARCA:GWX) was last updated on 7/27/2024 by MarketBeat.com Staff

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