GWX — State Street SPDR S&P International Small Cap ETF price, holdings and performance

State Street SPDR S&P International Small Cap ETF

State Street SPDR S&P International Small Cap ETF (AMEX: GWX) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
46.06
-0.25-0.54%
GWXState Street SPDR S&P International Small Cap ETF·AMEX
46.06-0.54%
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Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y15.79%Total Holdings2,083Perf Week-0.73%
SponsorSPDRETF TypeTags-Return% 3Y17.45%AUM$937.76MPerf Month0.22%
Fund FamilyBond TypeTags-Return% 5Y5.36%NAV/shPerf Quarter1.21%
Index-Average MaturityTags-Return% 10Y52W High47.28 -2.58%Perf Half Y8.71%
Index WeightingCommodity TypeTags-Return% SI52W Low38.17 20.67%Perf YTD12.73%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.07% 0.98%Perf Year14.18%
Dividend TTM1.19 (2.59%)ESG TypeTags-Flows% 3M-0.76%ATR (14)0.60Perf 3Y52.97%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD3.27%RSI (14)50.80Perf 5Y15.09%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.87Perf 10Y46.69%
Expense0.40%Growth/ValueSMA20-0.64%Flows% 3YRel Volume0.46Prev Close46.31
Inverse/LeveragedMarket CapSMA501.98%Flows% 5YAvg Volume55.47KPrice46.06
IPO DateApr 20, 2007Option/ShortYes / YesSMA2004.24%52W Range %87%Volume25,787Change-0.54%
Holdings Breakdown
View Holdings as
Stocks
22.2%Industrials
6.6%Real Estate
14.8%Basic Materials
4.9%Consumer Defensive
14.3%Technology
4.5%Energy
11.6%Consumer Cyclical
3.1%Communication Services
8.7%Financial Services
1.3%Utilities
8.0%Healthcare
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.25B0.50B0.75B1.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Fund

The State Street SPDR S&P International Small Cap ETF (GWX) aims to replicate the overall investment performance of the S&P Developed Ex-U.S. Under USD2 Billion Index, prior to any fees and expenses. This fund provides a clear and direct way for investors to access small-capitalization companies in developed markets worldwide, specifically excluding those based in the United States. To be eligible for this benchmark index, a company must be publicly traded, possess a market valuation ranging from $100 million to $2 billion, and operate from a country that adheres to the BMI Developed World Series criteria.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.