AUM $861.8MER 0.40%NAV $43.31Holdings 2,076Inception Apr 2007
Price Chart
Key Statistics
Previous Close
$43.03Day Range
$43.06$43.49
52-Week Range
$37.28$47.02
Avg Volume
62.3KDividend Yield
2.65%Expense Ratio
0.40%AUM
$861.8MShares Outstanding
20.1METF 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 | 22.57% |
| Technology | 15.61% |
| Basic Materials | 14.19% |
| Consumer Cyclical | 11.45% |
| Healthcare | 8.19% |
| Financial Services | 7.86% |
| Real Estate | 7.16% |
| Consumer Defensive | 4.64% |
| Energy | 4.12% |
| Communication Services | 2.85% |
| Utilities | 1.35% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 37.24% |
| South Korea | 10.36% |
| Canada | 10.23% |
| Australia | 7.71% |
| United Kingdom | 7.31% |
| Sweden | 4.58% |
| Israel | 3.80% |
| Germany | 2.68% |
| France | 1.42% |
| Singapore | 1.41% |
| Norway | 1.41% |
| Switzerland | 1.25% |
| United States | 1.20% |
| Hong Kong | 1.05% |
| Netherlands | 1.03% |
| Italy | 0.97% |
| Bermuda | 0.92% |
| Spain | 0.74% |
| Austria | 0.72% |
| Denmark | 0.72% |
| Ireland | 0.69% |
| Finland | 0.65% |
| Belgium | 0.59% |
| Other | 0.48% |
| New Zealand | 0.27% |
| Luxembourg | 0.13% |
| Portugal | 0.12% |
| China | 0.11% |
| Malaysia | 0.06% |
| Brazil | 0.05% |
| Greece | 0.04% |
| Malta | 0.03% |
| British Virgin Islands | 0.03% |
| 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 $861.8M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 2076 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 2.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 6787.T | MEIKO ELECTRONICS CO LTD | 0.35% | 16,967 | $3.2M |
| 2 | 3110.T | NITTO BOSEKI CO LTD | 0.33% | 17,430 | $3.0M |
| 3 | — | MEGA OR HOLDINGS LTD | 0.28% | 14,124 | $2.6M |
| 4 | — | AIXTRON SE | 0.28% | 51,539 | $2.5M |
| 5 | 8020.T | KANEMATSU CORP | 0.27% | 172,470 | $2.4M |
| 6 | CG.TO | CENTERRA GOLD INC | 0.27% | 126,047 | $2.4M |
| 7 | TVE.TO | TAMARACK VALLEY ENERGY LTD | 0.26% | 289,610 | $2.4M |
| 8 | AII.TO | ALMONTY INDUSTRIES INC | 0.26% | 102,814 | $2.3M |
| 9 | WGX.AX | WESTGOLD RESOURCES LTD | 0.25% | 493,990 | $2.3M |
| 10 | — | KITRON ASA | 0.25% | 208,841 | $2.2M |
| 11 | — | DAEDUCK ELECTRONICS CO LTD | 0.24% | 34,356 | $2.2M |
| 12 | SII.TO | SPROTT INC | 0.24% | 14,875 | $2.2M |
| 13 | — | DB HITEK CO LTD | 0.23% | 30,211 | $2.1M |
| 14 | — | KONINKLIJKE HEIJMANS N.V | 0.23% | 20,577 | $2.1M |
| 15 | IFL.AX | INSIGNIA FINANCIAL LTD | 0.23% | 608,785 | $2.1M |
Page 1 of 42
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.40% | |
| 1W | +1.19% | |
| 1M | -1.08% | |
| 3M | -4.16% | |
| 6M | -2.81% | |
| YTD | +4.87% | |
| 1Y | +14.81% | |
| 3Y | +36.74% | |
| 5Y | +11.57% |
Moving Averages
20-Day MA
$43.49
Below 20-Day MA50-Day MA
$44.70
Below 50-Day MA200-Day MA
$43.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.02
Current Price
$43.20
52-Week Low
$37.28
$37.28$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(346 ETFs) | Total Market(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.68% | 0.31% |
| AUM | $861.8M | $3.24B | $96.03B |
| Dividend Yield | 2.65% | 2.12% | 2.56% |
| Avg Volume | 62.3K | 207.9K | 1.1M |
| Holdings | 2,076 | 243 | 589 |
| Performance | |||
| 1-Month Return | -0.09% | -1.87% | -0.33% |
| 6-Month Return | +2.56% | +6.54% | +9.45% |
| YTD Return | +5.85% | +9.72% | +8.40% |
| 1-Year Return | +10.11% | +10.86% | +11.28% |
Compare with Another ETF
Search for an ETF to compare with GWX:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.