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
MSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
Category
Foreign Small/Mid Blend
CategoryForeign Small/Mid Blend
Number of holdings
2,198
Number of holdings2,198
Inception Date
Apr 20, 2007
Inception DateApr 20, 2007

What's in this fund

Sectors

As of June 18, 2025
Industrials22.52%
Consumer Cyclical12.59%
Basic Materials12.29%
Technology11.75%
Financial Services9.10%
Healthcare9.07%
Real Estate8.11%
Consumer Defensive6.10%
Communication Services3.69%
Energy3.35%
Utilities1.43%

Top 10 Holdings (2.98% of total assets)

As of June 18, 2025
NameSymbol% Assets
Food & Life Companies Ltd3563 (XTKS)0.44%
NIKKON Holdings Co Ltd9072 (XTKS)0.38%
Furukawa Electric Co Ltd5801 (XTKS)0.36%
Protector Forsikring ASAPROT (XOSL)0.32%
Peptron Inc087010 (XKRX)0.28%
Genesis Minerals LtdGMD (XASX)0.25%
Royal Heijmans NVHEIJM (XAMS)0.25%
Sinfonia Technology Co Ltd6507 (XTKS)0.24%
Ssi Us Gov Money Market Class State Street Inst Us Gov0.24%
Kanematsu Corp8020 (XTKS)0.22%

GWX Key Statistics

AUM
693.38M
AUM693.38M
Price-Earnings ratio
20.28
Price-Earnings ratio20.28
30-Day yield
2.15
30-Day yield2.15
Average volume
55.24K
Average volume55.24K
High today
$36.44
High today$36.44
Low today
$36.17
Low today$36.17
Open price
$36.43
Open price$36.43
Volume
94.66K
Volume94.66K
52 Week high
$36.84
52 Week high$36.84
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.