# GWX holdings and overlap

State Street SPDR S&P International Small Cap ETF, Foreign Small/Mid Blend, SPDR.

Canonical page: https://tickerinside.com/etf/gwx/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | CG | Centerra Gold Inc | 0.31% |
| 2 | TVE | Tamarack Valley Energy Ltd | 0.31% |
| 3 | 7762 | Citizen Watch Co Ltd | 0.29% |
| 4 | KLR | Keller Group PLC | 0.28% |
| 5 | 8020 | Kanematsu Corp | 0.28% |
| 6 | WDO | Wesdome Gold Mines Ltd | 0.28% |
| 7 | 8388 | Awa Bank Ltd | 0.27% |
| 8 | ATS | Austria Technologie + System | 0.27% |
| 9 | VAU | Vault Minerals Ltd | 0.26% |
| 10 | 6890 | Ferrotec Corp | 0.25% |
| 11 | A036930 | Jusung Engineering Co Ltd | 0.24% |
| 12 | MGOR | Mega Or Holdings Ltd | 0.24% |
| 13 | WGX | Westgold Resources Ltd | 0.24% |
| 14 | 8370 | Kiyo Bank Ltd | 0.23% |
| 15 | MAU | Montage Gold Corp | 0.23% |
| 16 | AIXA | Aixtron SE | 0.23% |
| 17 | 6508 | Meidensha Corp | 0.23% |
| 18 | AYA | Aya Gold + Silver Inc | 0.23% |
| 19 | IMAX | Imax Corp | 0.23% |
| 20 | GNC | Greencore Group PLC | 0.22% |
| 21 | 8368 | Hyakugo Bank Ltd | 0.22% |
| 22 | ARIS | Aris Mining Corp | 0.22% |
| 23 | KIT | Kitron ASA | 0.22% |
| 24 | ERO | Ero Copper Corp | 0.22% |
| 25 | ZIM | Zim Integrated Shipping Serv | 0.22% |

All 2061 positions with weights: https://tickerinside.com/api/v1/fund/gwx.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 46.94 USD (+0.49% on the day) |
| Expense ratio | 0.4% |
| Positions | 2061 |
| Weight in the ten largest | 2.8% |
| Total return, 1 year | 22.4% |
| Total return, 3 years | 68.8% |
| Volatility, annualised | 16.1% |
| Worst fall, 3 years | -12.4% |
| Beta against SPY | 0.83 |
| Assets | $0.9B |

## What does GWX share with other funds?

| Fund | Overlap by weight | Of GWX held there | Of that fund in GWX | Companies in both |
| --- | --- | --- | --- | --- |
| VSS | 28.7% | 69.4% | 30.5% | 1149 |
| PDN | 23.8% | 42.4% | 27.8% | 574 |
| HSCZ | 23.4% | 59.6% | 12.4% | 867 |
| SCJ | 23.4% | 29.0% | 28.7% | 405 |
| ISVL | 21.9% | 22.6% | 44.1% | 325 |
| ISCF | 20.1% | 29.0% | 34.0% | 437 |
| IEUS | 15.7% | 19.3% | 19.8% | 292 |
| VNQI | 6.3% | 6.7% | 10.7% | 133 |
| EWUS | 5.8% | 5.9% | 20.8% | 77 |
| IPAC | 5.5% | 37.7% | 5.8% | 541 |
| VPL | 5.3% | 46.6% | 5.4% | 841 |
| VEA | 3.8% | 72.7% | 4.7% | 1206 |


Method: https://tickerinside.com/how-the-numbers-are-produced/