GWX
·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
789.31MUSD
Fund Flows (1Y)
-22.83MUSD
Dividend Yield
2.82%
Discount/Premium to NAV
0.14%
Shares Outstanding
19.30M
Expense Ratio
0.40%
About SPDR S&P International Small Cap ETF
Issuer
State Street Global Advisors
Brand
SPDR
Inception Date
Apr 20, 2007
Structure
Open-Ended Fund
Index Tracked
S&P Developed Ex-U.S. Under USD2 Billion Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
GWX holds a broad basket of developed ex-US small-cap companies. The fund does not limit itself to any specific industry, instead choosing to invest in a broader portfolio across all sectors. At each rebalance, GWX eliminates companies with a market-cap in excess of $2B, a policy that tilts the portfolio smaller than some of its competitors and may lead to a more focused small-cap exposure. It's worth noting that GWX includes South Korean companies in its index, which some index providers would consider part of emerging markets. GWX employs a sampling method to track the index, which is reconstituted annually and rebalanced quarterly.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.86% | +2.39% | +32.20% | +32.97% | +40.17% | +16.25% |
NAV Total Return | +5.61% | +1.20% | +32.39% | +34.57% | +52.02% | +34.68% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
23.24%
Technology
12.39%
Basic Materials
12.26%
Consumer Cyclical
11.87%
Financial Services
10.31%
Healthcare
8.79%
Real Estate
7.35%
Consumer Defensive
5.26%
Energy
3.57%
Industrials
23.24%
Technology
12.39%
Basic Materials
12.26%
Consumer Cyclical
11.87%
Financial Services
10.31%
Healthcare
8.79%
Real Estate
7.35%
Consumer Defensive
5.26%
Energy
3.57%
Show more
Asset
Region
51.66%
26.95%
9.85%
8.86%
2.66%
0.02%
Category
Ratio
Asia
51.66%
Europe
26.95%
North America
9.85%
Australasia
8.86%
Africa/Middle East
2.66%
Latin America
0.02%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
HOMECO DAILY NEEDS REIT
0.13%
ELMOS SEMICONDUCTOR SE
0.13%
ROBOTIS CO LTD
0.13%
AIXTRON SE
0.13%
US DOLLAR
0.13%
NSD CO LTD
0.13%
OVS SPA
0.13%
DAIWABO HOLDINGS CO LTD
0.13%
ZIM
ZIM Integrated Shipping
0.13%
AYA GOLD + SILVER INC
0.12%
Top 10 Weight 1.26%
1400 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-29 | 0.668 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.490 |
| 2024-12-23 | 2024-12-23 | 2024-12-30 | 0.392 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.449 |
| 2023-12-18 | 2023-12-19 | 2023-12-27 | 0.362 |
| 2023-06-20 | 2023-06-21 | 2023-06-27 | 0.476 |
| 2022-12-20 | 2022-12-21 | 2022-12-29 | 0.381 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
