Symbols

GWX

State Street SPDR S&P International Small Cap ETF·ARCA

--(--)

Key Stats

Assets Under Management

856.67MUSD

Fund Flows (1Y)

1.05MUSD

Dividend Yield

2.62%

Discount/Premium to NAV

-0.08%

Shares Outstanding

19.70M

Expense Ratio

0.40%

About State Street SPDR S&P International Small Cap ETF

Issuer

State Street Global Advisors

Brand

State Street

Home Page

https://www.ssga.com/us/en/intermediary/etfs/state-street-spdr-sp-international-small-cap-etf-gwx

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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+5.93%	+11.27%	+7.26%	+36.90%	+40.87%	+19.39%
NAV Total Return	+3.86%	+11.97%	+5.62%	+37.83%	+50.41%	+34.17%

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.

Learn More in ETF Compare

Holdings Analysis

Sector

Industrials

21.59%

Basic Materials

14.70%

Technology

13.29%

Consumer Cyclical

12.01%

Healthcare

9.16%

Real Estate

7.92%

Financial Services

7.90%

Consumer Defensive

5.06%

Energy

4.36%

Asset

Region

51.66%

26.95%

9.85%

8.86%

2.66%

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.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

SSI US GOV MONEY MARKET CLASS

0.40%

WESTGOLD RESOURCES LTD

0.27%

KANEMATSU CORP

0.26%

DB HITEK CO LTD

0.25%

CENTERRA GOLD INC

0.24%

INSIGNIA FINANCIAL LTD

0.23%

TAMARACK VALLEY ENERGY LTD

0.23%

NITTO BOSEKI CO LTD

0.22%

VAULT MINERALS LTD

0.21%

KITZ CORP

0.21%

Top 10 Weight 2.52%

2081 Total Holdings

See all holdings

Is SPY better than GWX?

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

How Much Does GWX Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy GWX?

Fund Flows