GWX Holdings
State Street SPDR S&P International Small Cap ETF
1W: -0.9%
1M: -0.9%
3M: +3.5%
YTD: +11.0%
1Y: +13.5%
3Y: +65.5%
5Y: +29.4%
$45.76
+0.37 (+0.80%)
Weekly Expected Move ±1.9%
$44
$45
$46
$47
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$918M
Holdings2,046
Top 10 Wt2.1%
Beta1.10
% Profitable48%
Coverage69%
Portfolio Valuation
P/E14.7
P/B1.3
P/S0.8
EV/EBITDA8.6
P/FCF19.4
PEG1.03
Profitability & Returns
Gross Margin24.8%
Net Margin4.9%
ROE8.2%
ROA1.8%
ROIC7.2%
Div Yield2.73%
Leverage & Liquidity
Debt/Equity0.77
Debt/Assets0.17
Net Debt/EBITDA0.9x
Interest Cov12.9x
Current Ratio1.93
Quick Ratio1.64
Growth (YoY)
Revenue+16.4%
Net Income+32.6%
EPS+30.3%
FCF+27.8%
EBITDA+25.9%
Rev CAGR 3Y+17.5%
Quality Scores
Piotroski F5.7
Altman Z4.80
IS Quality63.1
IS Overall51.1
IS Value66.5
Median P/E12.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 677 | 26.9% | — |
| Industrials | 264 | 15.6% | 29.4 |
| Basic Materials | 203 | 10.3% | 20.6 |
| Technology | 196 | 9.5% | 13.3 |
| Consumer Cyclical | 192 | 8.7% | 44.5 |
| Financial Services | 136 | 8.1% | 17.8 |
| Healthcare | 135 | 6.0% | 12.7 |
| Real Estate | 100 | 5.9% | 8.2 |
| Consumer Defensive | 85 | 3.9% | 16.3 |
| Energy | 49 | 2.8% | 12.9 |
| Communication Services | 44 | 1.6% | 2.0 |
| Utilities | 16 | 0.7% | 14.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 2097 holdings
· Page 1 of 42
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SSI US GOV MONEY MARKET CLASS Cash | — | 0.27% | $2.5M | 2,500,597 | — | — | — |
| 2 | SENIOR PLC Private | SNR | 0.25% | $2.3M | 574,286 | — | — | — |
| 3 | NIKKISO CO LTD | 6376.T | 0.23% | $2.1M | 93,040 | 13.9 | $235.0B | Industrials |
| 4 | KITZ CORP | 6498.T | 0.23% | $2.1M | 159,955 | 14.9 | $179.2B | Industrials |
| 5 | TOAGOSEI CO LTD | 4045.T | 0.22% | $2.0M | 173,888 | 14.7 | $189.7B | Basic Materials |
| 6 | UMS INTEGRATION LTD | 558.SI | 0.21% | $2.0M | 925,914 | 44.3 | $2.1B | Technology |
| 7 | AURINIA PHARMACEUTICALS INC | AUPH | 0.21% | $1.9M | 121,084 | 6.7 | $2.0B | Healthcare |
| 8 | CCI GROUP INC | 7381.T | 0.21% | $1.9M | 220,600 | 20.7 | $295.3B | Financial Services |
| 9 | IM FINANCIAL GROUP CO LTD Private | A139130 | 0.21% | $1.9M | 141,172 | — | — | — |
| 10 | KAGA ELECTRONICS CO LTD | 8154.T | 0.20% | $1.8M | 51,800 | 7.7 | $254.5B | Technology |
| 11 | JAPANESE YEN Private | — | 0.18% | $1.7M | 263,394,190 | — | — | — |
| 12 | TSUGAMI CORP | 6101.T | 0.18% | $1.6M | 49,100 | 13.4 | $256.8B | Industrials |
| 13 | DTS CORP | 9682.T | 0.18% | $1.6M | 229,948 | 15.6 | $172.5B | Technology |
| 14 | KURABO INDUSTRIES LTD | 3106.T | 0.18% | $1.6M | 109,350 | 16.3 | $185.1B | Industrials |
| 15 | JEJU SEMICONDUCTOR CORP Private | A080220 | 0.18% | $1.6M | 28,125 | — | — | — |
| 16 | OKINAWA FINANCIAL GROUP INC | 7350.T | 0.18% | $1.6M | 31,100 | 13.5 | $167.1B | Financial Services |
| 17 | OITA BANK LTD/THE | 8392.T | 0.17% | $1.6M | 76,900 | 21.8 | $245.5B | Financial Services |
| 18 | MULLEN GROUP LTD | MTL.TO | 0.17% | $1.6M | 83,237 | 24.3 | $2.6B | Industrials |
| 19 | COSMAX INC Private | A192820 | 0.17% | $1.6M | 8,061 | — | — | — |
| 20 | PILLAR CORP /JAPAN | 6490.T | 0.17% | $1.6M | 22,600 | 24.9 | $264.0B | Industrials |
| 21 | COSTAIN GROUP PLC | COST | 0.17% | $1.6M | 453,731 | 33.3 | $408.3B | Consumer Defensive |
| 22 | NORTH WEST CO INC/THE | NWC.TO | 0.17% | $1.5M | 40,358 | 18.2 | $2.6B | Consumer Defensive |
| 23 | LANCASHIRE HOLDINGS LTD | LRE | 0.17% | $1.5M | 182,395 | 4.3 | $15M | Real Estate |
| 24 | ARE HOLDINGS INC | 5857.T | 0.17% | $1.5M | 66,557 | 9.6 | $296.9B | Industrials |
| 25 | MEGACHIPS CORP | 6875.T | 0.17% | $1.5M | 21,319 | 3.9 | $173.1B | Technology |
| 26 | REIT 1 LTD Private | RIT1 | 0.16% | $1.5M | 236,096 | — | — | — |
| 27 | BANK OF THE RYUKYUS LTD | 8399.T | 0.16% | $1.4M | 68,420 | 14.1 | $133.5B | Financial Services |
| 28 | SHOCHIKU CO LTD | 9601.T | 0.16% | $1.4M | 21,093 | 42.8 | $147.5B | Technology |
| 29 | SUMITOMO WAREHOUSE CO LTD | 9303.T | 0.16% | $1.4M | 54,926 | 15.2 | $311.7B | Industrials |
| 30 | YAMANASHI CHUO BANK LTD/THE | 8360.T | 0.16% | $1.4M | 147,500 | 20.0 | $230.9B | Financial Services |
| 31 | SENSHU IKEDA HOLDINGS INC | 8714.T | 0.15% | $1.4M | 194,860 | 15.7 | $311.3B | Financial Services |
| 32 | NCAB GROUP AB | NCAB.ST | 0.15% | $1.4M | 172,411 | 60.9 | $16.6B | Technology |
| 33 | PRESS KOGYO CO LTD | 7246.T | 0.15% | $1.4M | 223,610 | 10.0 | $94.0B | Consumer Cyclical |
| 34 | COLOWIDE CO LTD | 7616.T | 0.15% | $1.4M | 111,900 | 104.9 | $212.1B | Consumer Cyclical |
| 35 | KOREAN REINSURANCE CO Private | A003690 | 0.15% | $1.4M | 130,971 | — | — | — |
| 36 | BELLEVUE GOLD LTD | BGL.AX | 0.15% | $1.4M | 1,246,476 | 329.2 | $2.4B | Basic Materials |
| 37 | PRECISION DRILLING CORP | PD.TO | 0.15% | $1.4M | 17,399 | -48.6 | $1.6B | Energy |
| 38 | EDION CORP | 2730.T | 0.15% | $1.4M | 90,105 | 12.6 | $249.4B | Consumer Cyclical |
| 39 | ADVANTAGE ENERGY LTD | AAV.TO | 0.15% | $1.4M | 201,519 | 20.0 | $1.7B | Energy |
| 40 | RELIANCE WORLDWIDE CORP LTD | RWC.AX | 0.15% | $1.4M | 421,688 | 268.1 | $3.5B | Basic Materials |
| 41 | METAPLANET INC | 3350.T | 0.15% | $1.4M | 763,600 | -1.2 | $372.8B | Consumer Cyclical |
| 42 | RAMI LEVY CHAIN STORES HASHI Private | RMLI | 0.15% | $1.4M | 12,791 | — | — | — |
| 43 | INDUS HOLDING AG Private | INH | 0.15% | $1.4M | 29,887 | — | — | — |
| 44 | ZYMEWORKS INC | ZYME | 0.15% | $1.3M | 50,783 | -12.5 | $1.9B | Healthcare |
| 45 | SUPERMARKET INCOME REIT PLC Private | SUPR | 0.15% | $1.3M | 1,214,251 | — | — | — |
| 46 | D/S NORDEN | DNORD.CO | 0.14% | $1.3M | 22,484 | 11.4 | $11.0B | Industrials |
| 47 | RAITO KOGYO CO LTD | 1926.T | 0.14% | $1.3M | 211,256 | 12.7 | $156.4B | Industrials |
| 48 | YAMAICHI ELECTRONICS CO LTD | 6941.T | 0.14% | $1.3M | 23,400 | 16.7 | $177.6B | Technology |
| 49 | CHIBA KOGYO BANK LTD/THE | 8337.T | 0.14% | $1.3M | 73,800 | 20.1 | $156.3B | Financial Services |
| 50 | OVS SPA | OVS | 0.14% | $1.3M | 189,990 | — | $20M | Financial Services |