GWX ETF

GWX ETF
$45.30
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Fund Essentials - as of Sep 11, 2026

Net Assets
$918M
Expense Ratio
0.40%
Dividend Yield (Current)
2.56%
Holdings
2,076
Inception Date
Apr 20, 2007
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+14.96%
1 Year+21.94%
3 Year+17.96%
5 Year+6.25%
10 Year+7.83%

Asset Allocation

Stocks: 99.55%
Bonds: 0.07%
Cash: 0.37%
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Top Holdings

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TickerNameWeight
CG:CACenterra Gold Inc Common Stock0.31%
A036930:KRJusung Engineering Co Ltd0.31%
TVE:CATamarack Valley Energy Ltd0.30%
ATS:ATAt & S Austria Technologie & Syste0.30%
8020:JPKanematsu Corp0.28%
Top 10 Concentration: 2.84%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
2.56%
Frequency
Semi-Annually
Latest Distribution
$0.53
Jun 22, 2026
12M Distributions
2 payments
Total: $1.19

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GWX ETF Overview

GWX ETF (State Street SPDR S&P International Small Cap ETF) is managed by SPDR State Street Global Advisors with $918.1M in net assets. GWX expense ratio is 0.40%, holding 2076 positions across sectors including Materials, Industrials, Energy. Inception date: 2007-04-20.

GWX performance shows a YTD return of 14.96%. The 1-year return is 21.94% and the 5-year return is 6.25%. GWX dividend yield stands at 2.56%, paid semi-annually.

GWX top holdings include Centerra Gold Inc Common Stock (0.3%), Jusung Engineering Co Ltd (0.3%), Tamarack Valley Energy Ltd (0.3%), At & S Austria Technologie & Syste (0.3%), Kanematsu Corp (0.3%). Go to all GWX holdings, GWX sectors, or GWX dividends.

GWX can be compared against other funds. Use GWX overlap to find shared positions, or GWX vs another fund for a side-by-side view. GWX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.67%
YTD
+14.96%
1 Year
+21.94%
3 Year
+17.96%

Top 10 Holdings (2.8% of portfolio)

#TickerNameSectorWeight
1CG:CACenterra Gold Inc Common StockMaterials0.31%
2A036930:KRJusung Engineering Co LtdUnknown0.31%
3TVE:CATamarack Valley Energy LtdEnergy0.30%
4ATS:ATAt & S Austria Technologie & SysteUnknown0.30%
58020:JPKanematsu CorpUnknown0.28%
68388:JPAwa Bank Ltd/theUnknown0.28%
7WDO:CAWesdome Gold Mines LtdMaterials0.28%
8KLR:LNKeller Group PlcUnknown0.28%
97762:TKCitizen Watch Co LtdConsumer Discretionary0.25%
106890:TKFerrotec Holdings CorpUnknown0.25%