AUM $939.4MER 0.40%NAV $46.97Holdings 2,056Inception Apr 2007
Price Chart
Key Statistics
Previous Close
$46.33Day Range
$46.30$46.63
52-Week Range
$34.26$47.02
Avg Volume
72.0KDividend Yield
2.65%Expense Ratio
0.40%AUM
$939.4MShares Outstanding
19.6METF 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 % |
|---|---|
| Cash & Others | 35.75% |
| Industrials | 15.03% |
| Basic Materials | 11.68% |
| Technology | 7.40% |
| Consumer Cyclical | 7.31% |
| Financial Services | 5.81% |
| Healthcare | 4.66% |
| Real Estate | 4.61% |
| Energy | 3.32% |
| Consumer Defensive | 2.67% |
| Communication Services | 1.13% |
| Utilities | 0.62% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 35.09% |
| South Korea | 13.46% |
| Canada | 10.08% |
| Australia | 7.99% |
| United Kingdom | 6.39% |
| Sweden | 4.40% |
| Israel | 3.84% |
| Germany | 2.78% |
| France | 1.55% |
| Norway | 1.42% |
| Singapore | 1.32% |
| United States | 1.25% |
| Switzerland | 1.14% |
| Hong Kong | 1.08% |
| Netherlands | 1.05% |
| Italy | 1.00% |
| Bermuda | 0.89% |
| Spain | 0.78% |
| Denmark | 0.69% |
| Ireland | 0.65% |
| Other | 0.61% |
| Finland | 0.57% |
| Belgium | 0.55% |
| Austria | 0.54% |
| New Zealand | 0.23% |
| Portugal | 0.12% |
| China | 0.12% |
| Luxembourg | 0.12% |
| Brazil | 0.11% |
| Malaysia | 0.06% |
| British Virgin Islands | 0.05% |
| Greece | 0.04% |
| Malta | 0.02% |
| Gibraltar | 0.01% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- 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 $939.4M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 2056 securities in its portfolio. It falls under the Cash & Others 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 | +0.45% | |
| 1W | +1.12% | |
| 1M | +4.01% | |
| 3M | +2.86% | |
| 6M | +16.95% | |
| YTD | +12.84% | |
| 1Y | +35.35% | |
| 3Y | +48.53% | |
| 5Y | +21.06% |
Moving Averages
20-Day MA
$45.73
Above 20-Day MA50-Day MA
$44.11
Above 50-Day MA200-Day MA
$41.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.02
Current Price
$46.53
52-Week Low
$34.26
$34.26$47.02
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 | Cash & Others(1020 ETFs) | Total Market(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.60% | 0.31% |
| AUM | $939.4M | $2.70B | $84.30B |
| Dividend Yield | 2.65% | 9.55% | 2.56% |
| Avg Volume | 72.0K | 1.5M | 1.7M |
| Holdings | 2,056 | 372 | 589 |
| Performance | |||
| 1-Month Return | +3.54% | +1.28% | +3.54% |
| 6-Month Return | +17.94% | -1.04% | +10.40% |
| YTD Return | +13.37% | +1.44% | +7.79% |
| 1-Year Return | +35.02% | +5.46% | +27.09% |
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