State Street SPDR S&P International Small Cap ETF (GWX)

NYSEARCA: GWX · Real-Time Price · USD
45.80
+0.24 (0.53%)
Feb 20, 2026, 4:00 PM EST - Market closed
Assets$898.28M
Expense Ratio0.40%
PE Ratio15.89
Shares Out19.70M
Dividend (ttm)$1.16
Dividend Yield2.53%
Ex-Dividend DateDec 22, 2025
Payout FrequencySemi-Annual
Payout Ratio40.19%
Volume31,324
Open45.29
Previous Close45.56
Day's Range45.29 - 45.87
52-Week Low28.53
52-Week High45.90
Beta0.83
Holdings2089
Inception DateApr 20, 2007

About GWX

Fund Home Page

The State Street SPDR S&P International Small Cap ETF (GWX) is an exchange-traded fund that is based on the S&P Developed x United States <2B index, a market-cap-weighted index of small-cap companies in developed countries outside the US. GWX was launched on Apr 20, 2007 and is issued by State Street.

Asset Class Equity
Category Foreign Small/Mid Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol GWX
ETF Provider State Street
Index Tracked S&P Developed x United States <2B

Top 10 Holdings

2.49% of assets
NameSymbolWeight
Kanematsu Corporation80200.28%
Westgold Resources LimitedWGX0.27%
Nitto Boseki Co., Ltd.31100.27%
Centerra Gold Inc.CG0.26%
Kitron ASAKIT0.25%
Koninklijke Heijmans N.V.HEIJM0.24%
Meiko Electronics Co., Ltd.67870.24%
Mega Or Holdings LtdMGOR0.23%
Tamarack Valley Energy Ltd.TVE0.23%
Denison Mines Corp.DML0.22%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 22, 2025$0.66827Dec 29, 2025
Jun 23, 2025$0.48993Jun 27, 2025
Dec 23, 2024$0.39194Dec 30, 2024
Jun 24, 2024$0.44865Jun 28, 2024
Dec 18, 2023$0.36192Dec 27, 2023
Jun 20, 2023$0.47618Jun 27, 2023
Full Dividend History

Performance

GWX had a total return of 44.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.52%.

News

Comparing SMID INTL Equity ETFs: Sell GWX, Buy DFIS

International Small Cap stocks currently offer better valuation compared to US Small-Cap stocks, as indicated by ETF comparisons. GWX ranks last in the Foreign Small/Mid Blend category, earning a Stro...

Other symbols: DFISINTLSMID
1 year ago - Seeking Alpha

10 Small-Cap ETFs to Buy for Big Upside

Over the last 29 years, U.S. exchange-traded fund (ETF) assets have grown to more than $7.2 trillion across more than 7,600 funds. They've become the product of choice for individual and institutional...

4 years ago - Kiplinger

The 7 Best SPDR ETFs to Buy and Hold

State Street's job as an investment manager is to get you from point A to point B with as little pain as possible, and hopefully, plenty of assets in your retirement portfolio. And to its credit, many...

Other symbols: CWIKOMPSPSBVLUXLEXLF
4 years ago - Kiplinger

International Small-Cap Equities: Poised To Outperform

Although they've performed well for decades, international small caps have been out of favor for at least 10 years.

Other symbols: AVDVDLSFNDCSCHCSCZVSS
5 years ago - Seeking Alpha

How a Joe Biden presidency could affect international ETFs

Nick Colas, the co-founder of DataTrek Research, Matthew Bartolini, head of SPDR Americas Research at State Street Global Advisors, and Brendan Ahern, chief investment officer at KraneShares, speak to...

Other symbols: FEZGXC
5 years ago - CNBC Television

ETF Edge: Impact of the election and Pfizer's vaccine news

Matt Bartolini, State Stree; Nick Colas, DataTrek; and Brendan Ahern, KranShares, discuss the election results and Pfizer's big vaccine news, and what it means for the ETF market.

5 years ago - CNBC Television