State Street SPDR S&P International Small Cap ETF (GWX)
| Assets | $934.75M |
| Expense Ratio | 0.40% |
| PE Ratio | 14.97 |
| Shares Out | 20.20M |
| Dividend (ttm) | $1.19 |
| Dividend Yield | 2.61% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 38.74% |
| Volume | 24,347 |
| Open | 45.86 |
| Previous Close | 46.17 |
| Day's Range | 45.65 - 45.93 |
| 52-Week Low | 38.17 |
| 52-Week High | 47.28 |
| Beta | 0.87 |
| Holdings | 2087 |
| 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
6.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Japanese Yen | n/a | 2.97% |
| Ssi Us Gov Money Market Class State Street Inst Us Gov | n/a | 1.76% |
| Senior plc | SNR | 0.23% |
| Nikkiso Co., Ltd. | 6376 | 0.22% |
| KITZ Corporation | 6498 | 0.21% |
| Toagosei Co., Ltd. | 4045 | 0.21% |
| Aurinia Pharmaceuticals Inc. | AUPH | 0.21% |
| UMS Integration Limited | 558 | 0.20% |
| CCI Group, Inc. | 7381 | 0.20% |
| iM Financial Group Co., Ltd. | 139130 | 0.19% |
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 18.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.80%.
News
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...
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...
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...
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.