GWX holdings and overlap

State Street SPDR S&P International Small Cap ETF (GWX) holds 2,046 positions in its SPDR file of 2026-10-27. Its three largest are Aurinia Pharmaceuticals (AUPH) at 0.23%, Toagosei Co Ltd (4045.JP) at 0.23% and Kitz Corp (6498.JP) at 0.21%, and its ten largest make up 2.0% of the fund.

In its SPDR file of 2026-10-27, GWX holds none of the mega-cap tech companies and none of the ten largest US companies by market value. By country, 36.7% of GWX is in Japan, 10.5% in South Korea, 8.9% in Canada and 8.7% in Australia.

Edited by VoidLab· Data through 2026-10-28· Last revised 2026-10-28

What does GWX hold, as of its issuer file of 2026-10-27?

Aurinia Pharmaceuticals is 0.23% of GWX on its own, against a median largest position of 0.4% across the 8 International Small-Mid Blend funds with a page here. 22 of the 594 funds with a page hold AUPH, and GWX gives it more weight than all but 1 of them.

The most recent file State Street SPDR has published for GWX is dated 2026-10-27, 1 day before these prices, which is the median for the State Street SPDR ETFs covered here. Every one of the 2046 positions GWX holds, with its weight, is in the fund's JSON file. See the other 21 ETFs with a page here that hold AUPH, and how their weights compare with the 0.23% GWX gives it.

Category: International Small-Mid Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 99% of its stocks are outside the US; weighted by holding, they sit where 97% of their market's value is in larger companies (small: over 94%); fewer than half of its stocks have a style measure, so it is counted blend. How categories are set.

How much money went into or out of GWX?

From GWX's own holdings files. Every ETF's latest flows.

How is GWX split by sector and country?

A sector is found for 19.0% of GWX's stock weight, under the 50% from which this page states sector weights; the weights found are in the fund's JSON file.

From its SPDR file of 2026-10-27. How these are measured.

What did GWX hold in its SEC reports since 2019?

In GWX's SEC filings, its largest position went from NTT Ud REIT Investment Corp (8956.JP) at 0.27% on 2019-09-30 to Austria Technologie + System (ATS.AT) at 0.40% on 2026-06-30, across 28 quarterly reports.

The first report, then the last of each year, of the 28 reports GWX filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/gwx/{date}.json. How these are read.

What does GWX share with other ETFs?

The ETF nearest to GWX is SCHC: the two hold 29.3% of their weight in common, in the 1187 companies both own, and 67.7% of GWX itself is also held there. No covered ETF holds more than that in common with GWX; it duplicates nothing here closely.

The holdings of SCHC and FNDC are from their SEC Form N-PORT filings for the period ended 2026-08-31, filed 2026-10-27. The holdings of VSS and VNQI are from their SEC Form N-PORT filings for the period ended 2026-07-31, filed 2026-09-28. AVDV's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. The other ETFs' holdings are from their issuers' latest files. Check GWX against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to GWX?

USRT shares 0% of weight with GWX and its weekly returns correlate with it at 0.49 over three years. The table lists the covered ETFs with the least in common with GWX, least shared weight first and, among equals, lowest correlation.

Cost, returns and risk

Expense ratio, yield and assets are reference data (the expense ratio from GWX's SEC filing of 2026-01-23); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.

How it moves with the market

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

One year

GWX 117 SPY 116

2025-11-072026-10-30

Where to go next

• HSCZ, iShares Currency Hedged MSCI EAFE Small-Cap ETF
• ISCF, iShares International Small-Cap Equity Factor ETF
• PDN, Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
• SCHC, Schwab International Small-Cap Equity ETF
• Run a portfolio x-ray to see what GWX carries once you look through it
• Compare GWX against any other ETF in the builder

Holdings from the most recent file State Street SPDR has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, State Street SPDR S&P International Small Cap ETF (GWX), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/gwx/, CC BY 4.0

<a href="https://tickerinside.com/etf/gwx/">TickerInside</a> (https://tickerinside.com/etf/gwx/)