GWX State Street SPDR S&P International Small Cap ETF
Quote as of Oct 13, 2026 18:16 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 45.26 | Day Range | 45.08 – 45.37 |
| 52-Week Range | 38.17 – 47.28 | Volume | 18.84K |
| Avg Volume | 55.28K | AUM | $915.0M (Oct 13, 2026) |
| Expense Ratio | 0.40% | Yield (TTM) | 2.64% |
| NAV | 45.30 | Premium/Discount | -0.09% indicative |
| Inception | Apr 20, 2007 | Holdings | 2058 |
| Issuer | SPDR | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 78463X871 | ISIN | US78463X8719 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 13, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.46% | +4.38% | +1.16% | +10.77% | +15.08% | +17.05% | +3.38% | +3.99% | +1.20% |
| Total return | -2.46% | +4.38% | +2.35% | +12.09% | +18.36% | +20.22% | +6.33% | +7.45% | +4.70% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 12, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.40% | Annual cost of a $10,000 investment | $40.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 12, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 2088 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NIKKISO CO LTD | 6376.T | 0.24% | 93.04K | $2.2M |
| 2 | KITZ CORP | 6498.T | 0.23% | 159.96K | $2.0M |
| 3 | UMS INTEGRATION LTD | 558.SI | 0.22% | 925.91K | $2.0M |
| 4 | AURINIA PHARMACEUTICALS INC | AUPH | 0.22% | 121.08K | $2.0M |
| 5 | TOAGOSEI CO LTD | 4045.T | 0.22% | 173.89K | $2.0M |
| 6 | IM FINANCIAL GROUP CO LTD | A139130 | 0.20% | 141.17K | $1.8M |
| 7 | COSMAX INC | A192820 | 0.20% | 8.06K | $1.8M |
| 8 | PILLAR CORP /JAPAN | 6490.T | 0.20% | 22.60K | $1.8M |
| 9 | JEJU SEMICONDUCTOR CORP | A080220 | 0.20% | 28.12K | $1.8M |
| 10 | TSUGAMI CORP | 6101.T | 0.19% | 49.10K | $1.8M |
| 11 | KAGA ELECTRONICS CO LTD | 8154.T | 0.19% | 51.80K | $1.7M |
| 12 | KURABO INDUSTRIES LTD | 3106.T | 0.19% | 109.35K | $1.7M |
| 13 | CCI GROUP INC | 7381.T | 0.19% | 220.60K | $1.7M |
| 14 | JAPANESE YEN | — | 0.18% | 266.54M | $1.7M |
| 15 | DTS CORP | 9682.T | 0.18% | 229.95K | $1.6M |
| 16 | MULLEN GROUP LTD | MTL.TO | 0.18% | 83.24K | $1.6M |
| 17 | LANCASHIRE HOLDINGS LTD | LRE | 0.17% | 182.40K | $1.5M |
| 18 | NORTH WEST CO INC/THE | NWC.TO | 0.17% | 40.36K | $1.5M |
| 19 | YAMAICHI ELECTRONICS CO LTD | 6941.T | 0.17% | 23.40K | $1.5M |
| 20 | REIT 1 LTD | RIT1 | 0.16% | 236.10K | $1.5M |
| 21 | ADVANTAGE ENERGY LTD | AAV.TO | 0.16% | 201.52K | $1.5M |
| 22 | NCAB GROUP AB | NCAB.ST | 0.16% | 172.41K | $1.5M |
| 23 | OKINAWA FINANCIAL GROUP INC | 7350.T | 0.16% | 31.10K | $1.5M |
| 24 | OITA BANK LTD/THE | 8392.T | 0.16% | 76.90K | $1.5M |
| 25 | PRECISION DRILLING CORP | PD.TO | 0.16% | 17.40K | $1.5M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.64% | Paid (last 12 months) | $1.1947 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 22, 2026 | Last payment | $0.5264 (Jun 26, 2026) |
| Growth 1Y | +35.47% | Growth 3Y / 5Y (ann.) | +11.70% / +12.60% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.5264 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | $0.6683 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.4899 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | $0.3919 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.4486 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 27, 2023 | $0.3619 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 27, 2023 | $0.4762 |
| Dec 20, 2022 | Dec 21, 2022 | Dec 29, 2022 | $0.3810 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 28, 2022 | $0.4150 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 28, 2021 | $0.6650 |
| Jun 21, 2021 | Jun 22, 2021 | Jun 28, 2021 | $0.3720 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 29, 2020 | $0.2880 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 17.32% / 15.92% | Sharpe 1Y / 3Y | 0.933 / 1.12 |
| Max drawdown 1Y / 3Y | -11.92% / -14.76% | Sortino 1Y | 1.37 |
| Beta vs S&P 500 (3Y) | 0.741 | Correlation vs S&P 500 (1Y) | 0.776 |
| Downside deviation 1Y | 11.77% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 13, 2026. Formulas →
Liquidity
| Volume today | 18.84K | Average volume | 55.28K |
| AUM | $915.0M | Premium/Discount | -0.09% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $7.2M | +0.79% | $907.9M → $915.0M |
| 1 Month | -$7.7M | -0.82% | $946.0M → $915.0M |
| 1 Week | $7.4M | +0.81% | $918.9M → $915.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for GWX
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.