SPDR(R) S&P(R) International Small Cap ETF

Fund Profile

Fund profile

Tickers

GWX

Fund manager

SPDR Index Shares Funds

Total assets

$779.63 mm

Liabilities

$67.62 mm

Net assets

$712.00 mm

Number of holdings

2.41 k

Top 200 of 2407 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	67.36 mm	67.36 mm shares	9.46	Short-term investment vehicle	Long	USA
Sydbank AS	1.72 mm	38.18 k shares	0.24	Common equity	Long	Denmark
NTT UD REIT Investment Corp	1.51 mm	1.49 k shares	0.21	Common equity	Long	Japan
Rorze Corp	1.49 mm	17.03 k shares	0.21	Common equity	Long	Japan
Shochiku Co Ltd	1.47 mm	17.09 k shares	0.21	Common equity	Long	Japan
Uni-Select Inc	1.43 mm	41.59 k shares	0.20	Common equity	Long	Canada
Kotobuki Spirits Co Ltd	1.43 mm	20.28 k shares	0.20	Common equity	Long	Japan
JYP Entertainment Corp	1.42 mm	23.94 k shares	0.20	Common equity	Long	Korea, Republic of
CosmoAM&T Co Ltd	1.42 mm	11.99 k shares	0.20	Common equity	Long	Korea, Republic of
Nakanishi Inc	1.41 mm	71.25 k shares	0.20	Common equity	Long	Japan
Nippon Parking Development Co Ltd	1.37 mm	782.99 k shares	0.19	Common equity	Long	Japan
Sanken Electric Co Ltd	1.33 mm	16.82 k shares	0.19	Common equity	Long	Japan
Nikkon Holdings Co Ltd	1.32 mm	71.24 k shares	0.19	Common equity	Long	Japan
Toagosei Co Ltd	1.31 mm	141.89 k shares	0.18	Common equity	Long	Japan
Playtech Plc	1.23 mm	189.30 k shares	0.17	Common equity	Long	Isle of Man
TORM PLC	1.23 mm	39.88 k shares	0.17	Common equity	Long	UK
AAVVF Advantage Oil & Gas LTD.	1.21 mm	210.38 k shares	0.17	Common equity	Long	Canada
Kobe Steel Ltd	1.21 mm	152.60 k shares	0.17	Common equity	Long	Japan
NIPPON REIT Investment Corp	1.15 mm	477.00 shares	0.16	Common equity	Long	Japan
Fuji Soft Inc	1.14 mm	19.76 k shares	0.16	Common equity	Long	Japan
Sapporo Holdings Ltd	1.14 mm	44.44 k shares	0.16	Common equity	Long	Japan
New Wave Group AB	1.13 mm	65.88 k shares	0.16	Common equity	Long	Sweden
DTS Corp	1.12 mm	46.09 k shares	0.16	Common equity	Long	Japan
Sandfire Resources Ltd	1.10 mm	260.48 k shares	0.16	Common equity	Long	Australia
Fukuoka REIT Corp	1.10 mm	904.00 shares	0.15	Common equity	Long	Japan
Ferrotec Holdings Corp	1.10 mm	44.08 k shares	0.15	Common equity	Long	Japan
InvoCare Ltd	1.10 mm	138.52 k shares	0.15	Common equity	Long	Australia
Elmos Semiconductor SE	1.08 mm	11.12 k shares	0.15	Common equity	Long	Germany
Fujitec Co Ltd	1.08 mm	43.78 k shares	0.15	Common equity	Long	Japan
Perion Network Ltd	1.07 mm	27.14 k shares	0.15	Common equity	Long	Israel
Press Kogyo Co Ltd	1.04 mm	279.11 k shares	0.15	Common equity	Long	Japan
Meyer Burger Technology AG	1.03 mm	1.46 mm shares	0.14	Common equity	Long	Switzerland
Charter Hall Retail REIT	1.03 mm	408.84 k shares	0.14	Common equity	Long	Australia
TGS ASA	1.03 mm	57.39 k shares	0.14	Common equity	Long	Norway
Parex Resources Inc	1.03 mm	55.22 k shares	0.14	Common equity	Long	Canada
Kanematsu Corp	1.02 mm	82.74 k shares	0.14	Common equity	Long	Japan
Deterra Royalties Ltd	1.02 mm	316.79 k shares	0.14	Common equity	Long	Australia
Perseus Mining Ltd	1.00 mm	627.62 k shares	0.14	Common equity	Long	Australia
Burckhardt Compression Holding AG	997.91 k	1.61 k shares	0.14	Common equity	Long	Switzerland
Katakura Industries Co Ltd	994.98 k	71.35 k shares	0.14	Common equity	Long	Japan
Home Capital Group Inc	989.42 k	32.42 k shares	0.14	Common equity	Long	Canada
Boardwalk Real Estate Investment Trust	987.86 k	24.25 k shares	0.14	Common equity	Long	Canada
Gerresheimer AG	982.77 k	9.92 k shares	0.14	Common equity	Long	Germany
Laurentian Bank of Canada	982.12 k	41.78 k shares	0.14	Common equity	Long	Canada
Nippon Gas Co Ltd	981.59 k	67.90 k shares	0.14	Common equity	Long	Japan
Takashimaya Co Ltd	973.11 k	67.00 k shares	0.14	Common equity	Long	Japan
Karoon Energy Ltd	970.82 k	677.35 k shares	0.14	Common equity	Long	Australia
Kardex Holding AG	969.25 k	4.47 k shares	0.14	Common equity	Long	Switzerland
Hoshino Resorts REIT Inc	953.94 k	184.00 shares	0.13	Common equity	Long	Japan
Exchange Income Corp	952.61 k	24.08 k shares	0.13	Common equity	Long	Canada
Daiseki Co Ltd	949.98 k	30.14 k shares	0.13	Common equity	Long	Japan
Macnica Holdings Inc	943.74 k	33.41 k shares	0.13	Common equity	Long	Japan
REN - Redes Energeticas Nacionais SGPS SA	937.12 k	319.47 k shares	0.13	Common equity	Long	Portugal
HBM Hudbay Minerals Inc.	930.81 k	177.67 k shares	0.13	Common equity	Long	Canada
Tokyo Seimitsu Co Ltd	929.25 k	24.16 k shares	0.13	Common equity	Long	Japan
Harim Holdings Co Ltd	924.55 k	75.09 k shares	0.13	Common equity	Long	Korea, Republic of
NongShim Co Ltd	924.32 k	3.18 k shares	0.13	Common equity	Long	Korea, Republic of
Tessenderlo Group SA	923.80 k	29.52 k shares	0.13	Common equity	Long	Belgium
Russel Metals Inc	920.35 k	36.28 k shares	0.13	Common equity	Long	Canada
Jenoptik AG	919.22 k	27.01 k shares	0.13	Common equity	Long	Germany
Aryzta AG	917.47 k	540.74 k shares	0.13	Common equity	Long	Switzerland
Daesung Holdings Co Ltd	917.09 k	8.70 k shares	0.13	Common equity	Long	Korea, Republic of
Borr Drilling Ltd	916.73 k	120.00 k shares	0.13	Common equity	Long	Bermuda
Veidekke ASA	916.42 k	86.31 k shares	0.13	Common equity	Long	Norway
Capricorn Energy PLC	915.78 k	317.33 k shares	0.13	Common equity	Long	UK
Bilfinger SE	914.68 k	21.53 k shares	0.13	Common equity	Long	Germany
Deutsche Pfandbriefbank AG	908.62 k	104.80 k shares	0.13	Common equity	Long	Germany
Nextage Co Ltd	907.07 k	43.74 k shares	0.13	Common equity	Long	Japan
Senior PLC	901.05 k	464.17 k shares	0.13	Common equity	Long	UK
Capstone Copper Corp	899.84 k	199.64 k shares	0.13	Common equity	Long	Canada
Sacyr SA	899.67 k	279.76 k shares	0.13	Common equity	Long	Spain
Citizen Watch Co Ltd	894.39 k	153.00 k shares	0.13	Common equity	Long	Japan
OCANF Oceanagold Corp	891.31 k	360.08 k shares	0.13	Common equity	Long	Canada
Outokumpu Oyj	887.75 k	162.71 k shares	0.12	Common equity	Long	Finland
Protector Forsikring ASA	875.67 k	65.98 k shares	0.12	Common equity	Long	Norway
Kitz Corp	874.07 k	125.36 k shares	0.12	Common equity	Long	Japan
FLEX LNG Ltd	871.53 k	26.46 k shares	0.12	Common equity	Long	Bermuda
Webjet Ltd	871.31 k	185.32 k shares	0.12	Common equity	Long	Australia
Japan Material Co Ltd	869.46 k	49.07 k shares	0.12	Common equity	Long	Japan
Kitron ASA	865.63 k	246.35 k shares	0.12	Common equity	Long	Norway
OR Osisko Gold Royalties Ltd	864.83 k	54.80 k shares	0.12	Common equity	Long	Canada
Mitsui Mining & Smelting Co Ltd	860.72 k	35.63 k shares	0.12	Common equity	Long	Japan
North West Co Inc/The	859.51 k	30.78 k shares	0.12	Common equity	Long	Canada
EGO Eldorado Gold Corp.	853.66 k	82.52 k shares	0.12	Common equity	Long	Canada
Japan Steel Works Ltd/The	853.04 k	45.80 k shares	0.12	Common equity	Long	Japan
Indra Sistemas SA	852.18 k	63.00 k shares	0.12	Common equity	Long	Spain
TCPTF Thompson Creek Metals Company Inc	850.89 k	66.07 k shares	0.12	Common equity	Long	Canada
Saipem SpA	839.72 k	558.86 k shares	0.12	Common equity	Long	Italy
Martinrea International Inc	838.93 k	77.93 k shares	0.12	Common equity	Long	Canada
Tokyu REIT Inc	836.39 k	615.00 shares	0.12	Common equity	Long	Japan
Kiyo Bank Ltd/The	831.43 k	74.57 k shares	0.12	Common equity	Long	Japan
JAFCO Group Co ltd	830.37 k	58.38 k shares	0.12	Common equity	Long	Japan
Valiant Holding AG	825.44 k	7.68 k shares	0.12	Common equity	Long	Switzerland
H2O Retailing Corp	824.55 k	73.70 k shares	0.12	Common equity	Long	Japan
Penta-Ocean Construction Co Ltd	823.67 k	173.45 k shares	0.12	Common equity	Long	Japan
Iino Kaiun Kaisha Ltd	821.37 k	108.88 k shares	0.12	Common equity	Long	Japan
Daiwabo Holdings Co Ltd	821.34 k	50.07 k shares	0.12	Common equity	Long	Japan
Kyushu Financial Group Inc	820.58 k	228.96 k shares	0.12	Common equity	Long	Japan
Resorttrust Inc	817.26 k	51.57 k shares	0.11	Common equity	Long	Japan
Topcon Corp	811.11 k	60.58 k shares	0.11	Common equity	Long	Japan
NSD Co Ltd	806.18 k	45.01 k shares	0.11	Common equity	Long	Japan
JB Financial Group Co Ltd	806.02 k	120.06 k shares	0.11	Common equity	Long	Korea, Republic of
Asahi Holdings Inc	804.56 k	52.96 k shares	0.11	Common equity	Long	Japan
Sinch AB	803.81 k	298.96 k shares	0.11	Common equity	Long	Sweden
Seiren Co Ltd	802.72 k	45.81 k shares	0.11	Common equity	Long	Japan
Kaga Electronics Co Ltd	801.81 k	21.30 k shares	0.11	Common equity	Long	Japan
Vitec Software Group AB	800.49 k	15.56 k shares	0.11	Common equity	Long	Sweden
4imprint Group PLC	795.49 k	13.33 k shares	0.11	Common equity	Long	UK
SM Entertainment Co Ltd	793.37 k	11.08 k shares	0.11	Common equity	Long	Korea, Republic of
J D Wetherspoon PLC	789.29 k	89.28 k shares	0.11	Common equity	Long	UK
Makino Milling Machine Co Ltd	786.05 k	21.55 k shares	0.11	Common equity	Long	Japan
FLSmidth & Co A/S	785.20 k	20.53 k shares	0.11	Common equity	Long	Denmark
Vitasoy International Holdings Ltd	782.27 k	404.00 k shares	0.11	Common equity	Long	Hong Kong
CKD Corp	779.60 k	48.26 k shares	0.11	Common equity	Long	Japan
Faes Farma SA	779.40 k	227.74 k shares	0.11	Common equity	Long	Spain
Iveco Group NV	779.17 k	82.20 k shares	0.11	Common equity	Long	Netherlands
Pigeon Corp	777.48 k	50.50 k shares	0.11	Common equity	Long	Japan
Zealand Pharma A/S	776.05 k	24.77 k shares	0.11	Common equity	Long	Denmark
Glory Ltd	772.20 k	35.50 k shares	0.11	Common equity	Long	Japan
Nichias Corp	772.13 k	38.62 k shares	0.11	Common equity	Long	Japan
Chalice Mining Ltd	772.03 k	153.90 k shares	0.11	Common equity	Long	Australia
Moneysupermarket.com Group PLC	771.53 k	250.60 k shares	0.11	Common equity	Long	UK
Central Glass Co Ltd	762.86 k	34.57 k shares	0.11	Common equity	Long	Japan
DHT Holdings Inc	759.99 k	70.30 k shares	0.11	Common equity	Long	Marshall Islands
Taihan Electric Wire Co Ltd	754.46 k	650.46 k shares	0.11	Common equity	Long	Korea, Republic of
Leopalace21 Corp	754.34 k	281.22 k shares	0.11	Common equity	Long	Japan
IMAX Imax Corp	751.01 k	39.16 k shares	0.11	Common equity	Long	Canada
EDION Corp	750.43 k	77.91 k shares	0.11	Common equity	Long	Japan
LOTTE Fine Chemical Co Ltd	750.00 k	16.72 k shares	0.11	Common equity	Long	Korea, Republic of
Oxford Instruments PLC	748.77 k	24.18 k shares	0.11	Common equity	Long	UK
HAESUNG DS Co Ltd	748.09 k	18.45 k shares	0.11	Common equity	Long	Korea, Republic of
Sumitomo Warehouse Co Ltd/The	747.27 k	45.73 k shares	0.10	Common equity	Long	Japan
Athabasca Oil Corp	747.19 k	313.07 k shares	0.10	Common equity	Long	Canada
Perpetual Ltd	743.24 k	50.53 k shares	0.10	Common equity	Long	Australia
Dentium Co Ltd	743.22 k	6.93 k shares	0.10	Common equity	Long	Korea, Republic of
Sotetsu Holdings Inc	742.99 k	43.60 k shares	0.10	Common equity	Long	Japan
Japan Aviation Electronics Industry Ltd	740.56 k	42.89 k shares	0.10	Common equity	Long	Japan
OVS SpA	739.68 k	282.50 k shares	0.10	Common equity	Long	Italy
Mullen Group Ltd	734.17 k	67.27 k shares	0.10	Common equity	Long	Canada
Doutor Nichires Holdings Co Ltd	733.25 k	51.55 k shares	0.10	Common equity	Long	Japan
Nishi-Nippon Financial Holdings Inc	726.75 k	88.90 k shares	0.10	Common equity	Long	Japan
Altri SGPS SA	721.44 k	139.92 k shares	0.10	Common equity	Long	Portugal
PDS Precision Drilling Corp	720.44 k	14.04 k shares	0.10	Common equity	Long	Canada
Hanwa Co Ltd	718.63 k	24.24 k shares	0.10	Common equity	Long	Japan
DCM Holdings Co Ltd	718.25 k	82.76 k shares	0.10	Common equity	Long	Japan
Nufarm Ltd	717.17 k	187.53 k shares	0.10	Common equity	Long	Australia
Riken Keiki Co Ltd	715.62 k	16.77 k shares	0.10	Common equity	Long	Japan
Devro PLC	714.32 k	176.13 k shares	0.10	Common equity	Long	UK
Korean Reinsurance Co	714.22 k	127.90 k shares	0.10	Common equity	Long	Korea, Republic of
Komax Holding AG	713.74 k	2.55 k shares	0.10	Common equity	Long	Switzerland
MAG MAG Silver Corp.	711.43 k	56.37 k shares	0.10	Common equity	Long	Canada
Nishimatsu Construction Co Ltd	709.83 k	27.58 k shares	0.10	Common equity	Long	Japan
Altius Minerals Corp	709.63 k	41.77 k shares	0.10	Common equity	Long	Canada
TORXF Torex Gold Resources, Inc.	708.51 k	42.64 k shares	0.10	Common equity	Long	Canada
Applus Services SA	703.18 k	89.96 k shares	0.10	Common equity	Long	Spain
Dalata Hotel Group PLC	702.78 k	154.38 k shares	0.10	Common equity	Long	Ireland
Nissui Corp	701.97 k	172.05 k shares	0.10	Common equity	Long	Japan
SFA Engineering Corp	701.35 k	23.23 k shares	0.10	Common equity	Long	Korea, Republic of
Bufab AB	701.33 k	26.30 k shares	0.10	Common equity	Long	Sweden
Kyoritsu Maintenance Co Ltd	699.45 k	17.40 k shares	0.10	Common equity	Long	Japan
Telix Pharmaceuticals Ltd	698.74 k	151.20 k shares	0.10	Common equity	Long	Australia
SFL Corp Ltd	698.25 k	73.50 k shares	0.10	Common equity	Long	Bermuda
Daishi Hokuetsu Financial Group Inc	698.15 k	32.15 k shares	0.10	Common equity	Long	Japan
Pfeiffer Vacuum Technology AG	696.95 k	4.13 k shares	0.10	Common equity	Long	Germany
Champion Iron Ltd	694.58 k	145.25 k shares	0.10	Common equity	Long	Australia
Tomy Co Ltd	694.38 k	62.40 k shares	0.10	Common equity	Long	Japan
Morgan Advanced Materials PLC	692.77 k	197.98 k shares	0.10	Common equity	Long	UK
Cybozu Inc	692.69 k	31.40 k shares	0.10	Common equity	Long	Japan
Mitie Group PLC	691.31 k	683.51 k shares	0.10	Common equity	Long	UK
Pagegroup PLC	689.24 k	122.14 k shares	0.10	Common equity	Long	UK
GS Yuasa Corp	689.02 k	38.50 k shares	0.10	Common equity	Long	Japan
Europris ASA	687.89 k	99.17 k shares	0.10	Common equity	Long	Norway
Hazama Ando Corp	687.56 k	106.90 k shares	0.10	Common equity	Long	Japan
Caverion Oyj	685.32 k	73.60 k shares	0.10	Common equity	Long	Finland
Anima Holding SpA	684.90 k	168.29 k shares	0.10	Common equity	Long	Italy
SAND Sandstorm Gold Ltd	684.37 k	117.84 k shares	0.10	Common equity	Long	Canada
Coface SA	683.22 k	48.19 k shares	0.10	Common equity	Long	France
Japan Excellent Inc	681.98 k	757.00 shares	0.10	Common equity	Long	Japan
Hill & Smith PLC	680.14 k	40.99 k shares	0.10	Common equity	Long	UK
Maruha Nichiro Corp	679.93 k	38.10 k shares	0.10	Common equity	Long	Japan
Sosei Group Corp	679.64 k	39.90 k shares	0.10	Common equity	Long	Japan
Stabilus SE	678.82 k	9.70 k shares	0.10	Common equity	Long	Germany
Aker Solutions ASA	678.16 k	186.71 k shares	0.10	Common equity	Long	Norway
Tamburi Investment Partners SpA	677.05 k	75.08 k shares	0.10	Common equity	Long	Italy
Rathbones Group PLC	676.86 k	28.60 k shares	0.10	Common equity	Long	UK
Scandinavian Tobacco Group A/S	676.71 k	34.07 k shares	0.10	Common equity	Long	Denmark
Open Up Group Inc	674.47 k	46.78 k shares	0.09	Common equity	Long	Japan
K92 Mining Inc	667.96 k	117.71 k shares	0.09	Common equity	Long	Canada
Joyful Honda Co Ltd	666.72 k	51.80 k shares	0.09	Common equity	Long	Japan
Kloeckner & Co SE	665.81 k	61.87 k shares	0.09	Common equity	Long	Germany
Maxeon Solar Technologies Ltd	665.44 k	25.07 k shares	0.09	Common equity	Long	Singapore
Daishin Securities Co Ltd	664.38 k	69.58 k shares	0.09	Preferred equity	Long	Korea, Republic of
Raffles Medical Group Ltd	660.16 k	589.07 k shares	0.09	Common equity	Long	Singapore
CRTO Criteo S.A	659.46 k	20.93 k shares	0.09	Common equity	Long	France
Lovisa Holdings Ltd	659.42 k	40.62 k shares	0.09	Common equity	Long	Australia
Waypoint REIT Ltd	659.04 k	379.93 k shares	0.09	Common equity	Long	Australia
NET One Systems Co Ltd	658.73 k	27.70 k shares	0.09	Common equity	Long	Japan
Okamura Corp	657.64 k	64.17 k shares	0.09	Common equity	Long	Japan
Digital Garage Inc	657.19 k	20.08 k shares	0.09	Common equity	Long	Japan
Indus Holding AG	656.49 k	24.17 k shares	0.09	Common equity	Long	Germany