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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 1,978 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 31, 2025 - Sep 11, 2026
0%5%10%15%JANMARMAYJULSEP
Flows
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Data as of 07/31/26
Industrials
17.05%
Finance
16.85%
Non-Energy Materials
16.65%
Technology
13.93%
Healthcare
7.41%
Consumer Cyclicals
7.16%
Consumer Non-Cyclicals
6.44%
Energy
4.05%
Unavailable
2.06%
Other
8.39%
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 €804M in assets as of September 11, 2026.
GWX follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 2.59%.
As of July 31, 2026, GWX has significant geographic allocations in Japan, Canada and Republic of Korea.
As of July 31, 2026, GWX focuses largely on Industrials, Finance and Non-Energy Materials.
As of July 31, 2026, GWX holds 1978 positions in its portfolio, with 3.75% of assets concentrated in its top 15 holdings.
As of July 31, 2026, GWX top three holdings include Tamarack Valley Energy Ltd., Keller Group Plc and Mega Or Holdings Ltd..
The base currency of GWX is USD.
Data as of 07/31/26
Tamarack Valley Energy Ltd.
0.32%
Keller Group Plc
0.30%
Mega Or Holdings Ltd.
0.26%
Kanematsu Corp.
0.26%
Citizen Watch Co., Ltd.
0.25%
Centerra Gold, Inc.
0.25%
AT & S Austria Technologie & Systemtechnik AG
0.25%
AIXTRON SE
0.25%
Ferrotec Corp.
0.25%
The Awa Bank Ltd.
0.24%

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