GWX · State Street

State Street SPDR S&P International Small Cap ETF

See how 2,074 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$45.76 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E39.01×8.72% of 99.27% disclosed weight

Latest-quarter run-rate P/E26.67×8.72% of 99.27% disclosed weight

Trailing P/S1.59×8.38% of 99.27% disclosed weight

Latest-quarter run-rate P/S1.51×8.41% of 99.27% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.27% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
CGCENTERRA GOLD INC	0.32%	39.55×	3.99×
TVETAMARACK VALLEY ENERGY LTD	0.31%	Unavailable	Unavailable
7762CITIZEN WATCH CO LTD	0.28%	Unavailable	Unavailable
WDOWESDOME GOLD MINES LTD	0.28%	Unavailable	Unavailable
KLRKELLER GROUP PLC	0.27%	Unavailable	Unavailable
VAUVAULT MINERALS LTD	0.26%	Unavailable	Unavailable
8020KANEMATSU CORP	0.26%	Unavailable	Unavailable
ATSAUSTRIA TECHNOLOGIE + SYSTEM	0.25%	Unavailable	Unavailable
AIXA.DEAIXTRON SE	0.25%	51.60×*	7.90×*
ERO.TOERO COPPER CORP	0.25%	14.99×*	5.03×*

Top 10 of 2,074 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

VSS · Vanguard FTSE All-World ex-US Small-Cap ETF24.71% holdings overlap · US market
SCJ · iShares MSCI Japan Small-Cap ETF22.70% holdings overlap · NYSE Arca
SCZ · iShares MSCI EAFE Small-Cap ETF22.39% holdings overlap · US market
DLS · WisdomTree International SmallCap Dividend Fund21.53% holdings overlap · NYSE Arca
ISVL · iShares International Developed Small Cap Value Factor ETF21.46% holdings overlap · Cboe BZX

Sources and limitations

Holdings are sourced from State Street and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.