SPDR S&P International Small Cap ETF (GWX)
- Expense ratio0.38%
- Net assets$899.5M
- Dividend yield2.65%
- 1-year return+13.65%
- Holdings1,954
GWX ETF price chart
GWX quote & trading statistics
GWX performance
Annual returns & drawdowns →- YTD+10.85%
- 1 year+13.65%
- 3 years+20.57%/yr
- 5 years+5.59%/yr
- 10 years+7.14%/yr
- 1Y volatility
- 21.60%
- 3Y volatility
- 16.30%
- 3Y Sharpe ratio
- 0.89
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GWX top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 4045 | Toagosei Co Ltd | 0.24% |
| 2 | AUP | Aurinia Pharmaceuticals Inc | 0.22% |
| 3 | 6498 | Kitz Corp | 0.22% |
| 4 | 6376 | Nikkiso Co Ltd | 0.22% |
| 5 | 8154 | Kaga Electronics Co Ltd | 0.20% |
| 6 | 139130 | Dgb Financial | 0.20% |
| 7 | 9682 | DTS Corp | 0.20% |
| 8 | 558 | UMS Holdings Limited | 0.19% |
| 9 | 192820 | Cosmax Inc | 0.18% |
| 10 | LRE | Lancashire Holdings Ltd | 0.18% |
The top 10 holdings make up 2.1% of the fund (1,954 holdings in total). As of October 23, 2026.
About SPDR S&P International Small Cap ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies, as defined by the index, domiciled in developed countries outside the United States.
GWX ETF FAQ
What is the GWX expense ratio?
SPDR S&P International Small Cap ETF has a net expense ratio of 0.38%, or $38.00 a year for every $10,000 invested.
How much money is in GWX?
SPDR S&P International Small Cap ETF has about $899.5M in net assets.
What are the top holdings of GWX?
The largest positions in GWX are Toagosei Co Ltd (0.24%), Aurinia Pharmaceuticals Inc (0.22%), Kitz Corp (0.22%). The fund holds 1,954 securities in total.
How has GWX performed?
GWX returned +13.65% over the past year and +5.59% a year over the past five years, including reinvested distributions.
Does GWX pay dividends?
GWX has a dividend yield of 2.65% and pays distributions semiannual.
When was GWX launched?
SPDR S&P International Small Cap ETF began trading on April 20, 2007.