SPDR S&P International Small Cap ETF

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About GWX

GWX tracks a market-cap-weighted index of small-cap companies in developed countries outside the US. 

Index-Tracked
S&P Developed Ex US Under USD2 BL NR USD
Index-TrackedS&P Developed Ex US Under USD2 BL NR USD
Category
Foreign Small/Mid Blend
CategoryForeign Small/Mid Blend
Number of holdings
2,200
Number of holdings2,200
Inception Date
Apr 20, 2007
Inception DateApr 20, 2007

What's in this fund

Sectors

As of May 7, 2025
Industrials22.06%
Consumer Cyclical13.03%
Basic Materials12.51%
Technology11.72%
Healthcare9.45%
Financial Services8.97%
Real Estate8.17%
Consumer Defensive6.06%
Communication Services3.70%
Energy2.88%
Utilities1.45%

Top 10 Holdings (2.73% of total assets)

As of May 6, 2025
NameSymbol% Assets
Food & Life Companies Ltd3563 (XTKS)0.40%
NIKKON Holdings Co Ltd9072 (XTKS)0.39%
Protector Forsikring ASAPROT (XOSL)0.31%
Peptron Inc087010 (XKRX)0.26%
Genesis Minerals LtdGMD (XASX)0.25%
Furukawa Electric Co Ltd5801 (XTKS)0.25%
Heijmans NVHEIJM0.22%
Kanematsu Corp8020 (XTKS)0.22%
Colowide Co Ltd7616 (XTKS)0.21%
Makino Milling Machine Co Ltd6135 (XTKS)0.22%

GWX Key Statistics

AUM
663.16M
AUM663.16M
Price-Earnings ratio
20.15
Price-Earnings ratio20.15
30-Day yield
2.23
30-Day yield2.23
Average volume
42.53K
Average volume42.53K
High today
$34.23
High today$34.23
Low today
$33.97
Low today$33.97
Open price
$34.19
Open price$34.19
Volume
38.65K
Volume38.65K
52 Week high
$34.47
52 Week high$34.47
52 Week low
$28.53
52 Week low$28.53
Expense ratio
0.40
Expense ratio0.40

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.