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›ETF Issuers›State Street Investment Management›GWX

GWX

State Street SPDR S&P International Small Cap ETF

Passive ETF Equity

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 1,975 underlying holdings. This share class generates a stream of income by distributing dividends.

$43.90

+$0.54 (+1.25%) 3 days ago

1:30 PM 07/10/26 Closed

1D price range

$43.54$43.96

52W price range

$37.14$46.97

YTD Perf.

+8.00%

YTD Flows

Annualized volatility

Fund AuM

€759M

Share class AuM

€759M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78463X8719

TER

0.4%

Inception date

4/20/2007

Issuer

State Street Investment Management

Benchmark

S&P Developed Ex-U.S. Under USD2 Billion Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Non-Energy Materials

17.72%

Industrials

17.10%

Finance

15.69%

Technology

15.12%

Healthcare

7.54%

Consumer Cyclicals

6.60%

Consumer Non-Cyclicals

5.74%

Energy

3.87%

Unavailable

2.87%

Other

7.76%

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 €759M in assets as of July 10, 2026.

GWX follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 2.74%.

As of May 31, 2026, GWX has significant geographic allocations in Japan, Republic of Korea and Canada.

As of May 31, 2026, GWX focuses largely on Non-Energy Materials, Industrials and Finance.

As of May 31, 2026, GWX holds 1975 positions in its portfolio, with 4.39% of assets concentrated in its top 15 holdings.

As of May 31, 2026, GWX top three holdings include AIXTRON SE, Mega Or Holdings Ltd. and Daeduck Electronics Co., Ltd..

The base currency of GWX is USD.

Top 10 holdings

Data as of 05/31/26

AIXTRON SE

0.37%

Mega Or Holdings Ltd.

0.37%

Daeduck Electronics Co., Ltd.

0.36%

Meiko Electronics Co., Ltd.

0.34%

DB HITEK Co., Ltd.

0.30%

Tamarack Valley Energy Ltd.

0.29%

JUSUNG ENGINEERING Co., Ltd.

0.28%

Kitron ASA

0.28%

Koninklijke Heijmans NV

0.27%

Nitto Boseki Co., Ltd.

0.27%

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