State Street SPDR S&P International Small Cap ETF (GWX)

NYSEARCA: GWX · Real-Time Price · USD
45.13
-0.22 (-0.50%)
At close: Apr 28, 2026, 4:00 PM EDT
45.13
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.50%
Assets $916.40M
Expense Ratio 0.40%
PE Ratio 15.57
Shares Out 20.00M
Dividend (ttm) $1.16
Dividend Yield 2.57%
Ex-Dividend Date Dec 22, 2025
Payout Ratio 39.77%
1-Year Return +34.98%
Volume 44,947
Open 45.08
Previous Close 45.35
Day's Range 45.00 - 45.27
52-Week Low 33.22
52-Week High 46.57
Beta 0.85
Holdings 2073
Inception Date Apr 20, 2007

About GWX

Fund Home Page

The 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.

Asset Class Equity
Category Foreign Small/Mid Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol GWX
ETF Provider State Street
Index Tracked S&P Developed x United States <2B

Top 10 Holdings

2.99% of assets
Name Symbol Weight
Meiko Electronics Co., Ltd. 6787 0.36%
DB HiTek CO., LTD. 000990 0.36%
Nitto Boseki Co., Ltd. 3110 0.33%
Mega Or Holdings Ltd MGOR 0.30%
AIXTRON SE AIXA 0.29%
Tamarack Valley Energy Ltd. TVE 0.29%
DAEDUCK ELECTRONICS Co., Ltd. 353200 0.28%
Centerra Gold Inc. CG 0.26%
OCI Holdings Company Ltd. 010060 0.26%
Kitron ASA KIT 0.26%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Jun 20, 2023 $0.47618 Jun 27, 2023
Full Dividend History

News

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4 years ago - Kiplinger

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...

Other symbols: FEZGXC
5 years ago - CNBC Television

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.

5 years ago - CNBC Television