State Street(R) SPDR(R) S&P(R) International Small Cap ETF (GWX)
Management Company · ARCX · Series S000014039 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$0
- Quarter ending Mar 2026
- +$17.6M
- Trailing 12 months
- +$14.2M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 2,062 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Airtrip Corp | — | $59K | 0.01 | 13,700 | EC | JP |
| Synthomer PLC | — | $58K | 0.01 | 108,372 | EC | GB |
| Genki Global Dining Concepts Corp | — | $58K | 0.01 | 3,200 | EC | JP |
| Kourakuen Corp | — | $58K | 0.01 | 8,000 | EC | JP |
| Pharma Foods International Co Ltd | — | $57K | 0.01 | 13,700 | EC | JP |
| Quants Research Institute Holdings Inc | — | $57K | 0.01 | 15,600 | EC | JP |
| Value Added Technology Co Ltd | — | $57K | 0.01 | 4,051 | EC | KR |
| Coronado Global Resources Inc | — | $57K | 0.01 | 230,941 | EC | US |
| Sang-A Frontec Co Ltd | — | $57K | 0.01 | 4,027 | EC | KR |
| Takaoka Toko Co Ltd | — | $57K | 0.01 | 1,900 | EC | JP |
| Solutions 30 SE | — | $56K | 0.01 | 86,174 | EC | LU |
| Arqit Quantum Inc | — | $55K | 0.01 | 4,184 | EC | KY |
| Akita Bank Ltd/The | — | $55K | 0.01 | 1,800 | EC | JP |
| Sedana Medical AB | — | $55K | 0.01 | 56,467 | EC | SE |
| Samsung Pharmaceutical Co Ltd | — | $55K | 0.01 | 47,354 | EC | KR |
| ReproCELL Inc | — | $55K | 0.01 | 49,300 | EC | JP |
| Futaba Corp | — | $54K | 0.01 | 13,800 | EC | JP |
| Tsubaki Nakashima Co Ltd | — | $54K | 0.01 | 30,000 | EC | JP |
| Takkt AG | — | $54K | 0.01 | 19,135 | EC | DE |
| Cint Group AB | — | $53K | 0.01 | 132,019 | EC | SE |
| Eone Diagnomics Genome Center Co Ltd | — | $52K | 0.01 | 191,563 | EC | KR |
| Nobia AB | — | $52K | 0.01 | 250,436 | EC | SE |
| Shinsegae International Inc | — | $51K | 0.01 | 6,690 | EC | KR |
| KG Eco Solution Co Ltd | — | $51K | 0.01 | 13,254 | EC | KR |
| Hennge KK | — | $51K | 0.01 | 8,800 | EC | JP |
| BNC Korea Co Ltd | — | $50K | 0.01 | 20,887 | EC | KR |
| NICE Holdings Co Ltd | — | $50K | 0.01 | 5,852 | EC | KR |
| Eolus AB | — | $50K | 0.01 | 12,926 | EC | SE |
| Silence Therapeutics PLC | 82686Q101 | $50K | 0.01 | 9,434 | EC | GB |
| Dongwon Industries Co Ltd | — | $50K | 0.01 | 2,002 | EC | KR |
| Septeni Holdings Co Ltd | — | $49K | 0.01 | 18,900 | EC | JP |
| Gradiant Corp | — | $49K | 0.01 | 6,552 | EC | KR |
| Vaxcell-Bio Therapeutics Co Ltd | — | $49K | 0.01 | 9,743 | EC | KR |
| Power Logics Co Ltd | — | $48K | 0.01 | 16,604 | EC | KR |
| Hyosung Chemical Corp | — | $48K | 0.01 | 1,903 | EC | KR |
| Studio Alice Co Ltd | — | $48K | 0.01 | 3,900 | EC | JP |
| UTI Inc/Korea | — | $48K | 0.01 | 4,802 | EC | KR |
| ValueCommerce Co Ltd | — | $47K | 0.01 | 17,700 | EC | JP |
| S-Pool Inc | — | $47K | 0.01 | 30,000 | EC | JP |
| Access Co Ltd | — | $47K | 0.01 | 14,400 | EC | JP |
| GS P&L Co Ltd | — | $47K | 0.01 | 1,692 | EC | KR |
| Dongwha Enterprise Co Ltd | — | $46K | 0.01 | 6,881 | EC | KR |
| Namsun Aluminum Co Ltd | — | $46K | 0.01 | 38,972 | EC | KR |
| Innoviz Technologies Ltd | — | $46K | 0.01 | 72,060 | EC | IL |
| Dawonsys Co Ltd | — | $46K | 0.01 | 27,584 | EC | KR |
| Shimadaya Corp | — | $45K | 0.01 | 4,000 | EC | JP |
| Amiyaki Tei Co Ltd | — | $45K | 0.01 | 5,100 | EC | JP |
| HYUNDAI Corp | — | $44K | 0.01 | 2,800 | EC | KR |
| STRATEC SE | — | $44K | 0.01 | 2,250 | EC | DE |
| LF Corp | — | $44K | 0.01 | 2,802 | EC | KR |
Page 39
of 42
Dividends 36 payments
$1.19
TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 22, 2026 | $0.5260 |
| Dec. 22, 2025 | $0.6680 |
| June 23, 2025 | $0.4900 |
| Dec. 23, 2024 | $0.3920 |
| June 24, 2024 | $0.4490 |
| Dec. 18, 2023 | $0.3620 |
| June 20, 2023 | $0.4760 |
| Dec. 20, 2022 | $0.3810 |
| June 21, 2022 | $0.4150 |
| Dec. 20, 2021 | $0.6650 |
| June 21, 2021 | $0.3720 |
| Dec. 21, 2020 | $0.2880 |
| June 22, 2020 | $0.3290 |
| Dec. 23, 2019 | $0.6780 |
| June 24, 2019 | $0.4100 |
| Dec. 24, 2018 | $0.7410 |
| June 15, 2018 | $0.0790 |
| Dec. 15, 2017 | $1.8390 |
| Dec. 16, 2016 | $1.1690 |
| June 17, 2016 | $0.0520 |
| Dec. 18, 2015 | $0.6880 |
| June 19, 2015 | $0.0650 |
| Dec. 19, 2014 | $3.5600 |
| June 20, 2014 | $0.1340 |
| Dec. 20, 2013 | $0.8270 |
| June 21, 2013 | $0.2010 |
| Dec. 21, 2012 | $0.4930 |
| June 15, 2012 | $0.2710 |
| Dec. 16, 2011 | $0.6850 |
| June 17, 2011 | $0.1340 |
| Dec. 17, 2010 | $0.4950 |
| June 18, 2010 | $0.2330 |
| Dec. 18, 2009 | $0.1770 |
| June 19, 2009 | $0.2000 |
| Dec. 19, 2008 | $0.3580 |
| Dec. 21, 2007 | $0.8210 |
Institutional owners (13F) 281 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $59,161,199 | 11.46% | 1,351,947 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $40,727,306 | 7.89% | 930,697 | Shares | June 30, 2026 |
| Savant Capital, LLC | $28,218,340 | 5.47% | 656,349 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $27,703,812 | 5.37% | 633,085 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $26,222,697 | 5.08% | 599,246 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $25,438,458 | 4.93% | 581,318 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $19,940,819 | 3.86% | 455,686 | Shares | June 30, 2026 |
| ASSETMARK, INC | $19,377,203 | 3.75% | 442,806 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $13,459,351 | 2.61% | 307,572 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $10,214,635 | 1.98% | 233,424 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $9,785,724 | 1.90% | 223,623 | Shares | June 30, 2026 |
| Corrigan Financial, Inc. | $9,486,812 | 1.84% | 296,834 | Shares | March 31, 2025 |
| COMMERCE BANK | $7,349,842 | 1.42% | 167,958 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $7,170,382 | 1.39% | 163,857 | Shares | June 30, 2026 |
| Cerity Partners LLC | $6,940,363 | 1.34% | 158,601 | Shares | June 30, 2026 |
| Austin Private Wealth, LLC | $6,518,134 | 1.26% | 159,524 | Shares | Dec. 31, 2025 |
| UBS Group AG | $6,007,942 | 1.16% | 137,293 | Shares | June 30, 2026 |
| RTD Financial Advisors, Inc. | $5,465,362 | 1.06% | 124,894 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $5,329,305 | 1.03% | 121,785 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $4,883,965 | 0.95% | 111,608 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $4,700,347 | 0.91% | 107,412 | Shares | June 30, 2026 |
| Eagle Bluffs Wealth Management LLC | $4,676,763 | 0.91% | 106,873 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $4,675,529 | 0.91% | 106,845 | Shares | June 30, 2026 |
| CarsonAllaria Wealth Management, Ltd. | $4,562,250 | 0.88% | 104,256 | Shares | June 30, 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | $3,916,409 | 0.76% | 89,497 | Shares | June 30, 2026 |
| McAdam, LLC | $3,584,376 | 0.69% | 81,910 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,496,714 | 0.68% | 79,907 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $3,370,825 | 0.65% | 77,030 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $3,226,752 | 0.63% | 73,737 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $3,204,499 | 0.62% | 73,229 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $3,069,720 | 0.59% | 70,149 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3,067,997 | 0.59% | 70,110 | Shares | June 30, 2026 |
| Aspire Private Capital, LLC | $2,912,564 | 0.56% | 66,558 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,805,334 | 0.54% | 64,107 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,789,610 | 0.54% | 63,748 | Shares | June 30, 2026 |
| Arete Wealth Advisors, LLC | $2,698,983 | 0.52% | 61,677 | Shares | June 30, 2026 |
| Capital Investment Management, Inc. | $2,670,149 | 0.52% | 61,018 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,432,886 | 0.47% | 55,596 | Shares | June 30, 2026 |
| Ballentine Partners, LLC | $2,430,212 | 0.47% | 55,535 | Shares | June 30, 2026 |
| Total Clarity Wealth Management, Inc. | $2,319,280 | 0.45% | 53,000 | Shares | June 30, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $2,237,930 | 0.43% | 51,141 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $2,171,892 | 0.42% | 49,632 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $2,061,577 | 0.40% | 47,111 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,044,598 | 0.40% | 46,723 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $2,022,821 | 0.39% | 46,225 | Shares | June 30, 2026 |
| Mill Creek Capital Advisors, LLC | $1,989,498 | 0.39% | 47,111 | Shares | March 31, 2026 |
| LMCG INVESTMENTS, LLC | $1,977,952 | 0.38% | 45,200 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,932,123 | 0.37% | 44,153 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $1,867,492 | 0.36% | 42,676 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,859,467 | 0.36% | 42,954 | Shares | June 30, 2026 |
| Accredited Investors Inc. | $1,844,703 | 0.36% | 42,155 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $1,840,020 | 0.36% | 42,048 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,772,537 | 0.34% | 40,377 | Shares | June 30, 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $1,760,246 | 0.34% | 40,225 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $1,732,065 | 0.34% | 39,581 | Shares | June 30, 2026 |
| Raleigh Capital Management Inc. | $1,591,004 | 0.31% | 36,358 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,545,904 | 0.30% | 35,327 | Shares | June 30, 2026 |
| Upper Left Wealth Management, LLC | $1,541,622 | 0.30% | 35,229 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $1,513,527 | 0.29% | 34,587 | Shares | June 30, 2026 |
| Portside Wealth Group, LLC | $1,492,741 | 0.29% | 34,112 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $1,428,501 | 0.28% | 32,644 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $1,421,485 | 0.28% | 32,483 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $1,421,096 | 0.28% | 32,475 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1,410,822 | 0.27% | 32,240 | Shares | June 30, 2026 |
| Roan Capital Partners | $1,351,814 | 0.26% | 30,892 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $1,343,769 | 0.26% | 30,708 | Shares | June 30, 2026 |
| Bryn Mawr Trust Advisors, LLC | $1,254,261 | 0.24% | 28,662 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $1,249,198 | 0.24% | 28,547 | Shares | June 30, 2026 |
| Probity Advisors, Inc. | $1,224,097 | 0.24% | 27,973 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $1,189,234 | 0.23% | 27,176 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $1,188,522 | 0.23% | 27,160 | Shares | June 30, 2026 |
| Spire Wealth Management | $1,181,041 | 0.23% | 26,989 | Shares | June 30, 2026 |
| Independent Advisor Alliance | $1,144,427 | 0.22% | 26,152 | Shares | June 30, 2026 |
| Alesco Advisors, LLC, An ESL Co | $1,122,181 | 0.22% | 25,644 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,054,859 | 0.20% | 24,106 | Shares | June 30, 2026 |
| CULBERTSON A N & CO INC | $1,054,485 | 0.20% | 24,097 | Shares | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $1,013,832 | 0.20% | 23,168 | Shares | June 30, 2026 |
| Balefire, LLC | $988,376 | 0.19% | 22,586 | Shares | June 30, 2026 |
| Legacy Wealth Partners, LLC | $947,535 | 0.18% | 21,653 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $938,316 | 0.18% | 29,359 | Shares | March 31, 2025 |
| BLAIR WILLIAM & CO/IL | $920,185 | 0.18% | 21,028 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $914,762 | 0.18% | 20,904 | Shares | June 30, 2026 |
| Global Financial Private Client, LLC | $878,394 | 0.17% | 20,073 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $865,710 | 0.17% | 19,783 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $828,025 | 0.16% | 18,922 | Shares | June 30, 2026 |
| CAMELOT TECHNOLOGY ADVISORS, INC. | $821,346 | 0.16% | 19,449 | Shares | March 31, 2026 |
| Congress Wealth Management LLC / DE / | $809,259 | 0.16% | 21,766 | Shares | June 30, 2025 |
| Wealthspire Advisors, LLC | $793,466 | 0.15% | 18,132 | Shares | June 30, 2026 |
| Werba Rubin Papier Wealth Management | $763,468 | 0.15% | 17,447 | Shares | June 30, 2026 |
| Rothschild Wealth LLC | $740,419 | 0.14% | 16,920 | Shares | June 30, 2026 |
| Brand Asset Management Group, Inc. | $728,298 | 0.14% | 16,643 | Shares | June 30, 2026 |
| NOVUS ADVISORS, LLC | $721,756 | 0.14% | 16,494 | Shares | June 30, 2026 |
| Focus Partners Wealth | $711,439 | 0.14% | 16,257 | Shares | June 30, 2026 |
| National Philanthropic Trust | $688,432 | 0.13% | 15,732 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $658,511 | 0.13% | 15,048 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $643,463 | 0.12% | 14,704 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $638,802 | 0.12% | 14,598 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $621,901 | 0.12% | 14,212 | Shares | June 30, 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $615,070 | 0.12% | 14,056 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $614,303 | 0.12% | 14,038 | Shares | June 30, 2026 |
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