GWX — State Street SPDR S&P International Small Cap ETF price, holdings and performance

State Street SPDR S&P International Small Cap ETF

AMEX·Exchange Traded Fund·Global Ex. US Equities·US

Latest market price

45.67

+0.04+0.08%

Overview Short InterestFilings

GWXState Street SPDR S&P International Small Cap ETF·AMEX

Overview Short InterestFilings

45.67+0.08%

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VXUS-0.30%$86.94 VUG-0.08%$89.33 VTV+0.27%$224.91 VO+0.05%$82.73 VB-0.24%$305.37 VGT-0.40%$120.96 VWO-0.15%$60.38 SPCK+1.54%$22.36

Fund Snapshot

Category	-	Asset Type	Equity	Tags	small-cap	Return% 1Y	20.43%	Total Holdings	2,084	Perf Week	6.02%

Sponsor	SPDR	ETF Type		Tags	-	Return% 3Y	16.67%	AUM	$903.10M	Perf Month	5.24%

Fund Family		Bond Type		Tags	-	Return% 5Y	5.91%	NAV/sh		Perf Quarter	-1.70%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	47.32 -3.49%	Perf Half Y	5.41%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	38.20 19.54%	Perf YTD	11.67%

Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.17%	Volatility	0.83% 1.01%	Perf Year	19.17%

Dividend TTM	1.19 (2.62%)	ESG Type		Tags	-	Flows% 3M	2.86%	ATR (14)	0.67	Perf 3Y	48.10%

Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.22%	RSI (14)	64.27	Perf 5Y	17.51%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.86	Perf 10Y	51.19%

Expense	0.40%	Growth/Value		SMA20	4.63%	Flows% 3Y		Rel Volume	1.13	Prev Close	45.63

Inverse/Leveraged		Market Cap		SMA50	3.10%	Flows% 5Y		Avg Volume	66.86K	Price	45.67

IPO Date	Apr 20, 2007	Option/Short	Yes / Yes	SMA200	5.53%	52W Range %	82%	Volume	75,711	Change	0.08%

Holdings Breakdown

View Holdings as

Stocks

22.6%Industrials

7.2%Real Estate

15.6%Technology

4.6%Consumer Defensive

14.2%Basic Materials

4.1%Energy

11.4%Consumer Cyclical

2.9%Communication Services

8.2%Healthcare

1.4%Utilities

7.9%Financial Services

Bonds, Cash & Other

0.0%Cash & Others

Assets Under Management

● Assets Under Management

Latest News

Jul-28-26

Jul-28-2611:58PM

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Jul-20-26

Jul-20-2604:45AM

CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha

Jul-13-26

Jul-13-2604:50PM

Global Leading Indicators, June 2026 - Downturn ConfirmedSeekingAlpha

Fund

The State Street SPDR S&P International Small Cap ETF (GWX) aims to replicate the overall investment performance of the S&P Developed Ex-U.S. Under USD2 Billion Index, prior to any fees and expenses. This fund provides a clear and direct way for investors to access small-capitalization companies in developed markets worldwide, specifically excluding those based in the United States. To be eligible for this benchmark index, a company must be publicly traded, possess a market valuation ranging from $100 million to $2 billion, and operate from a country that adheres to the BMI Developed World Series criteria.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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