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
44.69
+0.98+2.24%
GWXState Street SPDR S&P International Small Cap ETF·AMEX
44.69+2.24%
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Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y19.91%Total Holdings2,083Perf Week4.56%
SponsorSPDRETF TypeTags-Return% 3Y14.59%AUM$853.33MPerf Month1.11%
Fund FamilyBond TypeTags-Return% 5Y5.56%NAV/shPerf Quarter-1.61%
Index-Average MaturityTags-Return% 10Y52W High47.28 -5.48%Perf Half Y2.90%
Index WeightingCommodity TypeTags-Return% SI52W Low37.78 18.29%Perf YTD9.37%
Active/PassiveQuant TypeTags-Flows% 1M-1.56%Volatility1.43% 1.07%Perf Year19.52%
Dividend TTM1.19 (2.67%)ESG TypeTags-Flows% 3M5.68%ATR (14)0.70Perf 3Y41.29%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD6.31%RSI (14)58.54Perf 5Y15.96%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.86Perf 10Y50.57%
Expense0.40%Growth/ValueSMA203.14%Flows% 3YRel Volume0.36Prev Close43.71
Inverse/LeveragedMarket CapSMA500.81%Flows% 5YAvg Volume65.81KPrice44.69
IPO DateApr 20, 2007Option/ShortYes / YesSMA2003.54%52W Range %73%Volume23,476Change2.24%
Holdings Breakdown
View Holdings as
Stocks
22.6%Industrials
7.2%Real Estate
15.6%Technology
4.6%Consumer Defensive
14.2%Basic Materials
4.1%Energy
11.4%Consumer Cyclical
2.9%Communication Services
8.2%Healthcare
1.4%Utilities
7.9%Financial Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.25B0.50B0.75B1.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-28-26
Jul-28-2611:58PM
Jul-20-26
Jul-13-26
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.