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GWX ETF · State Street SPDR S&P International Small Cap ETF
The GWX Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: S&P Developed Ex-U.S. Under USD2 Billion Index. The GWX ETF provides physical exposure, so by buying it you actually own parts of all the 1,949 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofDM Small Cap1M perf.+7.95%
Last price
$45.35
1M perf.
+8.75%
1M flows
+€11M
AuM
€771M
E/R
0.4%
Rating
ESG Consensus®
GWX
$45.35
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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GWX
$45.21
+2.57%
DM Small Cap
+1.36%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.75%  | +2.57%  | +40.42% | +58.11%  | +32.64%  | +9.75% | +9.75% | +10.70% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
78463X871
ISIN
US78463X8719
AuM
€771M
E/R
0.4%
Replication rating
ESG Consensus®
More details
NAV
4/24/2026
$45.21
1D NAV change
+0.18%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1949
Inception date
4/20/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
S&P Developed Ex-U.S. Under USD2 Billion Index
Asset class
Factors
N/A
Investment strategy
The 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 S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted", meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.57% | +40.42% | +58.11% | +32.64% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
36.15%
Republic of Korea
11.59%
Canada
11.01%
Australia
7.95%
United Kingdom
5.65%
Sweden
4.47%
Israel
3.54%
Germany
2.43%
Unavailable
3.44%
Other
13.76%
Sectors
Industrials
19.89%
Materials
13.08%
Information Technology
12.83%
Consumer Discretionary
10.52%
Financials
7.45%
Health Care
7.17%
Real Estate
7.16%
Consumer Staples
4.74%
Unavailable
8.64%
Other
8.52%
Diversification
Total weight of top 15 holdings out of 1949
Top 15 holdings
Data as of March 31, 2026
MEIKO ELECTRONICS
TAMARACK VALLEY ENERGY
KANEMATSU
MEGA OR HOLDINGS
CENTERRA GOLD
SPROTT
NITTOBO
KITRON
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WESTGOLD RESOURCES LTD
INSIGNIA FINANCIAL LTD
AIXTRON
ZIM INTEGRATED SHIPPING SERVICES
WESDOME GOLD MINES
HEIJMANS
SENIOR
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GWX ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
GWX’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
73.86% of holdings have positive scoring
29.46% of holdings have negative scoring
7.67%
43.36%
22.83%
7.98%
19.22%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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GWX
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
378
Total AuM
€1.84T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2566%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €622.11B |
GLD | State Street SPDR Gold Shares ETF | €135.22B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €116.02B |
XLK | State Street Technology Select Sector SPDR ETF | €89.01B |
XLF | State Street Financial Select Sector SPDR ETF | €43.52B |
Frequently asked questions about GWX
What does State Street SPDR S&P International Small Cap ETF, GWX, invest in?
GWX is a Passive ETF. This ETF provides exposure to Small Cap Developed markets ex-US Equities.
Which benchmark or index does GWX replicate?
GWX tracks the S&P Developed Ex-U.S. Under USD2 Billion NTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of GWX?
GWX carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was GWX launched?
GWX was introduced to the market on April 20, 2007. It trades on United States
Who is the ETF issuer of GWX?
State Street SPDR S&P International Small Cap ETF, GWX, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of GWX?
GWX oversees €771M in assets as of April 24, 2026.
How has GWX performed lately?
Based on data from April 24, 2026, GWX returned 8.75% over the past month, 2.57% over the last three months and 10.70% year-to-date.
What are the latest inflows or outflows for GWX?
As of April 24, 2026, GWX recorded net flows of +€11M over the last month and +€26M year-to-date.
Does GWX distribute dividends?
GWX follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 2.56%.
What are the main country or region exposures of GWX?
As of March 31, 2026, GWX has significant geographic allocations in Japan, Republic of Korea and Canada.
In which sector or theme does GWX invest in?
As of March 31, 2026, GWX focuses largely on Industrials, Materials and Information Technology.
How many securities does GWX hold and how diversified is it?
As of March 31, 2026, GWX holds 1949 positions in its portfolio, with 3.80% of assets concentrated in its top 15 holdings.
What are the main positions in GWX?
As of March 31, 2026, GWX top three holdings include MEIKO ELECTRONICS, TAMARACK VALLEY ENERGY and KANEMATSU.
What is the base currency of GWX?
The base currency of GWX is USD.
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