State Street SPDR S&P International Small Cap ETF (GWX)
| Assets | $853.33M |
| Expense Ratio | 0.40% |
| PE Ratio | 14.54 |
| Shares Out | 20.00M |
| Dividend (ttm) | $1.19 |
| Dividend Yield | 2.78% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 40.20% |
| Volume | 46,427 |
| Open | 43.36 |
| Previous Close | 43.33 |
| Day's Range | 42.82 - 43.36 |
| 52-Week Low | 37.13 |
| 52-Week High | 47.28 |
| Beta | 0.86 |
| Holdings | 2112 |
| 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
2.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Tamarack Valley Energy Ltd. | TVE | 0.32% |
| Keller Group plc | KLR | 0.31% |
| Centerra Gold Inc. | CG | 0.27% |
| Mega Or Holdings Ltd | MGOR | 0.27% |
| Kanematsu Corporation | 8020 | 0.26% |
| AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | ATS | 0.26% |
| Citizen Watch Co., Ltd. | 7762 | 0.24% |
| AIXTRON SE | AIXA | 0.24% |
| The Awa Bank, Ltd. | 8388 | 0.24% |
| Hoist Finance AB (publ) | HOFI | 0.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.52643 | Jun 26, 2026 |
| 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 |
Performance
GWX had a total return of 18.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.46%.
News
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