State Street SPDR S&P International Small Cap ETF (GWX)
| Assets | $906.08M |
| Expense Ratio | 0.40% |
| PE Ratio | 15.57 |
| Shares Out | 20.00M |
| Dividend (ttm) | $1.16 |
| Dividend Yield | 2.53% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 39.36% |
| Volume | 485,281 |
| Open | 45.49 |
| Previous Close | 45.82 |
| Day's Range | 45.49 - 45.97 |
| 52-Week Low | 33.34 |
| 52-Week High | 46.57 |
| Beta | 0.85 |
| Holdings | 2084 |
| Inception Date | Apr 20, 2007 |
About GWX
Fund Home PageThe 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.
Top 10 Holdings
3.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Meiko Electronics Co., Ltd. | 6787 | 0.38% |
| DB HiTek CO., LTD. | 000990 | 0.35% |
| Nitto Boseki Co., Ltd. | 3110 | 0.35% |
| US DOLLAR | - | 0.33% |
| Mega Or Holdings Ltd | MGOR | 0.32% |
| AIXTRON SE | AIXA | 0.31% |
| Tamarack Valley Energy Ltd. | TVE | 0.30% |
| DAEDUCK ELECTRONICS Co., Ltd. | 353200 | 0.29% |
| AUSTRALIAN DOLLAR | - | 0.27% |
| Kanematsu Corporation | 8020 | 0.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.66827 | Dec 29, 2025 |
| Jun 23, 2025 | $0.48993 | Jun 27, 2025 |
| Dec 23, 2024 | $0.39194 | Dec 30, 2024 |
| Jun 24, 2024 | $0.44865 | Jun 28, 2024 |
| Dec 18, 2023 | $0.36192 | Dec 27, 2023 |
| Jun 20, 2023 | $0.47618 | Jun 27, 2023 |
Performance
GWX had a total return of 40.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.42%.
News
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