AUM $865.1MER 0.40%NAV $43.91Holdings 2,063Inception Apr 2007
Price Chart
Key Statistics
Previous Close
$42.37Day Range
$41.54$42.26
52-Week Range
$28.98$46.43
Avg Volume
73.8KDividend Yield
2.65%Expense Ratio
0.40%AUM
$865.1MShares Outstanding
20.9METF 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 | 22.14% |
| Basic Materials | 15.38% |
| Technology | 13.12% |
| Consumer Cyclical | 11.89% |
| Healthcare | 8.93% |
| Financial Services | 8.01% |
| Real Estate | 7.47% |
| Consumer Defensive | 4.96% |
| Energy | 4.23% |
| Communication Services | 2.72% |
| Utilities | 1.14% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 36.28% |
| South Korea | 12.03% |
| Canada | 10.67% |
| Australia | 8.59% |
| United Kingdom | 6.57% |
| Sweden | 4.53% |
| Israel | 3.59% |
| Germany | 2.57% |
| Norway | 1.40% |
| France | 1.31% |
| Singapore | 1.14% |
| Hong Kong | 1.13% |
| Switzerland | 1.09% |
| Netherlands | 1.05% |
| Italy | 1.03% |
| United States | 0.94% |
| Bermuda | 0.94% |
| Spain | 0.91% |
| Ireland | 0.70% |
| Denmark | 0.65% |
| Finland | 0.61% |
| Belgium | 0.57% |
| Other | 0.51% |
| Austria | 0.39% |
| New Zealand | 0.28% |
| Luxembourg | 0.12% |
| Portugal | 0.12% |
| Brazil | 0.06% |
| China | 0.05% |
| Greece | 0.04% |
| British Virgin Islands | 0.04% |
| Malaysia | 0.04% |
| Malta | 0.02% |
| 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 $865.1M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 2063 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 2.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 6787.T | MEIKO ELECTRONICS CO LTD | 0.29% | 16,667 | $2.4M |
| 2 | 3110.T | NITTO BOSEKI CO LTD | 0.28% | 17,430 | $2.4M |
| 3 | 8020.T | KANEMATSU CORP | 0.28% | 169,470 | $2.4M |
| 4 | CG.TO | CENTERRA GOLD INC | 0.27% | 124,130 | $2.3M |
| 5 | SII.TO | SPROTT INC | 0.27% | 14,650 | $2.3M |
| 6 | TVE.TO | TAMARACK VALLEY ENERGY LTD | 0.27% | 285,203 | $2.3M |
| 7 | — | MEGA OR HOLDINGS LTD | 0.26% | 13,908 | $2.2M |
| 8 | WGX.AX | WESTGOLD RESOURCES LTD | 0.25% | 486,472 | $2.1M |
| 9 | — | KITRON ASA | 0.24% | 205,664 | $2.1M |
| 10 | IFL.AX | INSIGNIA FINANCIAL LTD | 0.23% | 599,524 | $2.0M |
| 11 | DML.TO | DENISON MINES CORP | 0.23% | 483,193 | $1.9M |
| 12 | — | KONINKLIJKE HEIJMANS N.V | 0.23% | 20,265 | $1.9M |
| 13 | — | AIXTRON SE | 0.22% | 50,756 | $1.9M |
| 14 | WDO.TO | WESDOME GOLD MINES LTD | 0.22% | 100,606 | $1.8M |
| 15 | — | KELLER GROUP PLC | 0.22% | 62,694 | $1.8M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.81% | |
| 1W | -2.23% | |
| 1M | -7.77% | |
| 3M | +2.33% | |
| 6M | +2.96% | |
| YTD | +1.07% | |
| 1Y | +26.65% | |
| 3Y | +37.92% | |
| 5Y | +9.45% |
Moving Averages
20-Day MA
$44.28
Below 20-Day MA50-Day MA
$43.95
Below 50-Day MA200-Day MA
$40.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.43
Current Price
$41.68
52-Week Low
$28.98
$28.98$46.43
Current Yield
2.65%
Annual Dividend
$1.9988
Frequency
2x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.6683 | Dec 29, 2025 |
| Jun 23, 2025 | $0.4899 | Jun 27, 2025 |
| Dec 23, 2024 | $0.3919 | Dec 30, 2024 |
| Jun 24, 2024 | $0.4487 | Jun 28, 2024 |
| Dec 18, 2023 | $0.3619 | Dec 27, 2023 |
| Jun 20, 2023 | $0.4762 | Jun 27, 2023 |
| Dec 20, 2022 | $0.3810 | Dec 29, 2022 |
| Jun 21, 2022 | $0.4152 | Jun 28, 2022 |
| Dec 20, 2021 | $0.6654 | Dec 28, 2021 |
| Jun 21, 2021 | $0.3715 | Jun 28, 2021 |
| Dec 21, 2020 | $0.2884 | Dec 29, 2020 |
| Jun 22, 2020 | $0.3291 | Jun 29, 2020 |
| Dec 23, 2019 | $0.6777 | Dec 31, 2019 |
| Jun 24, 2019 | $0.4098 | Jul 1, 2019 |
| Dec 24, 2018 | $0.7410 | Dec 31, 2018 |
| Jun 15, 2018 | $0.0787 | Jun 22, 2018 |
| Dec 15, 2017 | $0.8286 | Dec 28, 2017 |
| Dec 15, 2017 | $0.6974 | Dec 28, 2017 |
| Dec 15, 2017 | $0.3125 | Dec 28, 2017 |
| Dec 16, 2016 | $0.7867 | Dec 29, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | GWX | Industrials(383 ETFs) | Total Market(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.64% | 0.31% |
| AUM | $865.1M | $4.63B | $87.48B |
| Dividend Yield | 2.65% | 2.10% | 2.56% |
| Avg Volume | 73.8K | 406.6K | 3.2M |
| Holdings | 2,063 | 286 | 613 |
| Performance | |||
| 1-Month Return | -6.24% | -6.36% | -4.84% |
| 6-Month Return | +5.03% | +5.26% | +1.31% |
| YTD Return | +3.70% | +3.07% | -1.20% |
| 1-Year Return | +28.24% | +23.00% | +14.66% |
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