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

NYSEARCA: GWX · Real-Time Price · USD
43.29
-0.09 (-0.21%)
Jun 26, 2026, 4:00 PM EDT - Market closed
-0.21%
Assets $883.42M
Expense Ratio 0.40%
PE Ratio 15.41
Shares Out 19.90M
Dividend (ttm) $1.19
Dividend Yield 2.76%
Ex-Dividend Date Jun 22, 2026
Payout Ratio 42.53%
1-Year Return +19.49%
Volume 51,659
Open 42.91
Previous Close 43.38
Day's Range 42.91 - 43.57
52-Week Low 36.60
52-Week High 47.28
Beta 0.85
Holdings 2109
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

4.14% of assets
Name Symbol Weight
SSI US GOV MONEY MARKET CLASS - 1.42%
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft ATS 0.38%
AIXTRON SE AIXA 0.36%
Mega Or Holdings Ltd MGOR 0.31%
Ferrotec Corporation 6890 0.30%
Citizen Watch Co., Ltd. 7762 0.30%
Tamarack Valley Energy Ltd. TVE 0.29%
CKD Corporation 6407 0.28%
Keller Group plc KLR 0.26%
Nitto Boseki Co., Ltd. 3110 0.26%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 22, 2026 $0.52643 Jun 26, 2026
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
Full Dividend History

News

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4 years ago - Kiplinger

The 7 Best SPDR ETFs to Buy and Hold

State Street's job as an investment manager is to get you from point A to point B with as little pain as possible, and hopefully, plenty of assets in your retirement portfolio. And to its credit, many...

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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
6 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.

6 years ago - CNBC Television