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GWX

State Street SPDR S&P International Small Cap ETF

Passive ETFEquity

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 1,979 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 31, 2025 - Oct 2, 2026
0%5%10%15%JANMARMAYJULSEP
Flows
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Data as of 08/31/26
Non-Energy Materials
17.66%
Industrials
16.82%
Finance
16.27%
Technology
13.92%
Healthcare
7.51%
Consumer Cyclicals
6.94%
Consumer Non-Cyclicals
6.34%
Energy
4.06%
Unavailable
2.42%
Other
8.05%
Latest GWX news

No content available for this fund

FAQ about GWX

GWX is a Passive ETF. This ETF provides exposure to Small Cap Developed markets ex-US Equities.
GWX tracks the S&P Developed Ex-U.S. Under USD2 Billion NTR Index - USD, through a optimized sampling replication method.
GWX carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
GWX was introduced to the market on April 20, 2007. It trades on United States
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.
GWX oversees €817M in assets as of October 2, 2026.
GWX follows a distributing dividend policy, meaning it pays out income to investors. As of October 2, 2026, its 12-month trailing yield was 2.63%.
As of August 31, 2026, GWX has significant geographic allocations in Japan, Republic of Korea and Canada.
As of August 31, 2026, GWX focuses largely on Non-Energy Materials, Industrials and Finance.
As of August 31, 2026, GWX holds 1979 positions in its portfolio, with 3.98% of assets concentrated in its top 15 holdings.
As of August 31, 2026, GWX top three holdings include Citizen Watch Co., Ltd., Centerra Gold, Inc. and Tamarack Valley Energy Ltd..
The base currency of GWX is USD.
Data as of 08/31/26
Citizen Watch Co., Ltd.
0.31%
Centerra Gold, Inc.
0.31%
Tamarack Valley Energy Ltd.
0.30%
Keller Group Plc
0.28%
AT & S Austria Technologie & Systemtechnik AG
0.27%
The Awa Bank Ltd.
0.27%
Wesdome Gold Mines Ltd.
0.26%
Kanematsu Corp.
0.26%
Vault Minerals Ltd.
0.26%
Ferrotec Corp.
0.26%

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