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GWX - ETF Fact Sheet

State Street SPDR S&P International Small Cap ETF - USD

Fund Identification

Ticker

GWX

ISIN

US78463X8719

Main Metrics

Price

$42.86

Expense Ratio

0.4%

AuM

$852.99M

Tracking Difference

0.82%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The SPDR® S&P® International Small Cap ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted", meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.

GWX's historical prices, performance, and flows

-5.0-4.0-3.0-2.0-1.00.0%
1m returns
-5.35%
1m flows
$13M
* Net total returns
All data as of 17 July 2026

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GWX's characteristics

Manager statistics

379 funds, $2,253.83Bn in AUM

Benchmark

S&P Developed Ex-U.S. Under USD2 Billion NTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
GWX's exposure

Countries

Japan
36.19%
Republic of Korea
12.36%
Canada
10.36%
Australia
7.74%
Other
33.35%

Sectors

Non-Energy Materi.
18.24%
Industrials
17.60%
Finance
16.15%
Technology
15.57%
Healthcare
7.76%
Other
24.68%

Top 5 holdings

AIXTRON SE
0.37%
Mega Or Holdings Ltd.
0.37%
Daeduck Electronics Co., Ltd.
0.36%
Meiko Electronics Co., Ltd.
0.34%
DB HITEK Co., Ltd.
0.30%
Total holdings
1,974
Total weight of top 5
1.75%
0.0%