AUM $909.5MER 0.40%NAV $44.80Holdings 2,055Inception Apr 2007
Price Chart
Key Statistics
Previous Close
$44.37Day Range
$44.26$44.56
52-Week Range
$38.27$47.02
Avg Volume
45.6KDividend Yield
2.65%Expense Ratio
0.40%AUM
$909.5MShares Outstanding
20.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 21.67% |
| Technology | 12.92% |
| Basic Materials | 12.90% |
| Consumer Cyclical | 12.65% |
| Healthcare | 8.86% |
| Financial Services | 8.16% |
| Real Estate | 8.02% |
| Consumer Defensive | 5.91% |
| Energy | 3.91% |
| Communication Services | 3.73% |
| Utilities | 1.00% |
| Cash & Others | 0.27% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 36.47% |
| South Korea | 11.12% |
| Canada | 8.49% |
| Australia | 8.48% |
| United Kingdom | 7.32% |
| Sweden | 5.15% |
| Israel | 3.65% |
| Germany | 2.26% |
| Switzerland | 2.03% |
| Norway | 1.56% |
| Hong Kong | 1.44% |
| Singapore | 1.39% |
| France | 1.32% |
| Italy | 1.12% |
| United States | 1.10% |
| Bermuda | 0.99% |
| Netherlands | 0.97% |
| Belgium | 0.78% |
| Denmark | 0.74% |
| Finland | 0.62% |
| Spain | 0.54% |
| Ireland | 0.53% |
| New Zealand | 0.40% |
| Greece | 0.37% |
| Other | 0.30% |
| Luxembourg | 0.25% |
| Austria | 0.20% |
| Portugal | 0.16% |
| Malta | 0.06% |
| Malaysia | 0.06% |
| Brazil | 0.05% |
| Monaco | 0.03% |
| British Virgin Islands | 0.03% |
| China | 0.01% |
| Gibraltar | 0.01% |
Fund Information
- Issuer
- SPDR
- Category
- Industrials
- Inception Date
- Apr 20, 2007
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR S&P International Small Cap ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S. Under USD2 Billion Index (the "Index")Seeks to provide transparent access to developed small cap global markets outside the United StatesTo be included in the Index, a publicly listed company must have a total market capitalization between $100 million and $2 billion, and be located in a country that meets the BMI Developed World Series criteria
Similar ETFs
The State Street SPDR S&P International Small Cap ETF (GWX) is an exchange-traded fund issued by SPDR that launched on Apr 20, 2007. It currently manages $909.5M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 2055 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 3.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | KLR | KELLER GROUP PLC | 0.39% | 63,671 | $2.6M |
| 2 | TVE.TO | TAMARACK VALLEY ENERGY LTD | 0.38% | 289,643 | $2.6M |
| 3 | 7762.T | CITIZEN WATCH CO LTD | 0.37% | 163,300 | $2.5M |
| 4 | CG.TO | CENTERRA GOLD INC | 0.37% | 126,063 | $2.5M |
| 5 | ATS | AUSTRIA TECHNOLOGIE + SYSTEM | 0.36% | 14,320 | $2.4M |
| 6 | 8020.T | KANEMATSU CORP | 0.35% | 172,470 | $2.4M |
| 7 | WDO.TO | WESDOME GOLD MINES LTD | 0.34% | 102,173 | $2.3M |
| 8 | AIXA | AIXTRON SE | 0.34% | 51,544 | $2.3M |
| 9 | 6890.T | FERROTEC CORP | 0.34% | 40,778 | $2.3M |
| 10 | 8388.T | AWA BANK LTD/THE | 0.33% | 39,465 | $2.2M |
| 11 | 6508.T | MEIDENSHA CORP | 0.32% | 30,849 | $2.2M |
| 12 | MGOR | MEGA OR HOLDINGS LTD | 0.31% | 14,123 | $2.1M |
| 13 | 8370.T | KIYO BANK LTD/THE | 0.30% | 66,165 | $2.0M |
| 14 | 6407.T | CKD CORP | 0.30% | 49,359 | $2.0M |
| 15 | HOFI.ST | HOIST FINANCE AB | 0.30% | 88,383 | $2.0M |
Page 1 of 42
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | -1.14% | |
| 1M | -3.11% | |
| 3M | +4.96% | |
| 6M | -3.41% | |
| YTD | +7.32% | |
| 1Y | +8.29% | |
| 3Y | +59.27% | |
| 5Y | +12.08% |
Moving Averages
20-Day MA
$45.12
Below 20-Day MA50-Day MA
$45.81
Below 50-Day MA200-Day MA
$44.76
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.02
Current Price
$44.36
52-Week Low
$38.27
$38.27$47.02
Current Yield
2.65%
Annual Dividend
$2.3529
Frequency
2x/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.5264 | Jun 26, 2026 |
| Dec 22, 2025 | $0.6683 | Dec 29, 2025 |
| Dec 22, 2025 | $0.6683 | Dec 29, 2025 |
| Jun 23, 2025 | $0.4899 | Jun 27, 2025 |
| Jun 23, 2025 | $0.4899 | Jun 27, 2025 |
| Dec 23, 2024 | $0.3919 | Dec 30, 2024 |
| Dec 23, 2024 | $0.3919 | Dec 30, 2024 |
| Jun 24, 2024 | $0.4487 | Jun 28, 2024 |
| Jun 24, 2024 | $0.4486 | Jun 28, 2024 |
| Dec 18, 2023 | $0.3619 | Dec 27, 2023 |
| Dec 18, 2023 | $0.3619 | Dec 27, 2023 |
| Jun 20, 2023 | $0.4762 | Jun 27, 2023 |
| Jun 20, 2023 | $0.4762 | Jun 27, 2023 |
| Dec 20, 2022 | $0.3810 | Dec 29, 2022 |
| Dec 20, 2022 | $0.3810 | Dec 29, 2022 |
| Jun 21, 2022 | $0.4152 | Jun 28, 2022 |
| Jun 21, 2022 | $0.4150 | Jun 28, 2022 |
| Dec 20, 2021 | $0.6654 | Dec 28, 2021 |
| Dec 20, 2021 | $0.6650 | Dec 28, 2021 |
| Jun 21, 2021 | $0.3720 | Jun 28, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | GWX | Industrials(319 ETFs) | Total Market(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.71% | 0.31% |
| AUM | $909.5M | $2.73B | $96.27B |
| Dividend Yield | 2.65% | 2.42% | 2.56% |
| Avg Volume | 45.6K | 254.4K | 1.4M |
| Holdings | 2,055 | 279 | 569 |
| Performance | |||
| 1-Month Return | -4.14% | -3.27% | -1.71% |
| 6-Month Return | -4.14% | -6.58% | -1.07% |
| YTD Return | +8.32% | +4.51% | +6.88% |
| 1-Year Return | +3.73% | -2.10% | +4.08% |
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