SPDR S&P International Small Cap ETF
GWXETF · NYSE Arca
$44.61
-$0.10 (-0.22%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.4%
- Dividend yield (TTM)
- 2.68%
- Distributions
- Semi-annual
- Fund net assets (Jun 2026)
- $869M
- Positions
- 2,087
- Turnover (last fiscal year)
- 3%
- 52-week range
- $38.17 to $47.28
Top 10 holdings
All holdings2.0% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 0.23% | 58 | |
| TOToagosei Co Ltd4045 | 0.22% | n/a |
| KIKitz Corp6498 | 0.22% | n/a |
| NINikkiso Co Ltd6376 | 0.21% | n/a |
| 0.20% | 60 | |
| KAKaga Electronics Co Ltd8154 | 0.20% | n/a |
| MUMullen Group LtdMTL | 0.19% | n/a |
| DTDts Corp9682 | 0.19% | n/a |
| KUKurabo Industries Ltd3106 | 0.18% | n/a |
| LALancashire Holdings LtdLRE | 0.18% | n/a |
Sector allocation
Share of the fund's assets
- Industrials4.9%
- Healthcare2.9%
- Technology2.4%
- Consumer Discretionary2.0%
- Materials1.8%
- Other (6)5.5%
All 11 sectors
- Industrials4.9%
- Healthcare2.9%
- Technology2.4%
- Consumer Discretionary2.0%
- Materials1.8%
- Energy1.4%
- Real Estate1.2%
- Financials1.2%
- Consumer Staples0.9%
- Communication0.7%
- Utilities0.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
4% of the fund's stock weight sits in companies with a Quality score above 75, 13% in companies below 50.
Where it invests
Stock weight by the company's home country
- Japan29.3%
- Australia6.8%
- South Korea6.4%
- Canada6.4%
- United Kingdom5.8%
- Sweden4.2%
- United States3.5%
- Israel2.3%
And 6 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyGWX pays semi-annual. Over the last twelve months it paid $1.19 per share, a 2.68% yield at today's price. The latest payment was $0.53, ex-dividend Jun 22, 2026.
GWX questions
What does GWX invest in?+
SPDR S&P International Small Cap ETF is an exchange-traded fund. Its largest holdings are Aurinia Pharmaceuticals Inc. (0.23%), Toagosei Co Ltd (0.22%), Kitz Corp (0.22%).
What is GWX's expense ratio?+
0.4% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $40.00 a year.
How much does GWX pay in dividends?+
GWX paid $1.19 per share over the last twelve months, a 2.68% yield at the Oct 29, 2026 close of $44.61. It pays semi-annual.
How good are the companies GWX owns?+
Weighted by position size, the stocks in GWX average a Quality score of 50 out of 100. 4% of the fund's stock weight sits in companies scoring above 75, 13% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.