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GWX - SPDR® S&P® International Small Cap ETF (USD) (US78463X8719)

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(%)
US78463X8719
GWX ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
45.07 USD
NAV per Share | 05/06/2026
20/04/2007
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
GWX
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
Developed markets
Investor locations
S&P Developed Ex-U.S. Under USD2 Billion Index
Benchmark
0.4 %
Total Cost Ratio
883.42 mln USD
Fund NAV | 05/06/2026
883.42 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, NYSE Arca

  • YTD
    10.91 %
  • 1M
    -0.66 %
  • 3M
    1.21 %
  • 6M
    19.64 %
  • 1Y
    35.96 %
  • 3Y
    57.66 %
  • 5Y
    29.66 %
  • 10Y
    96.49 %
At the price on the exchange, taking into account income payments

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Quotes (GWX)

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Price dynamics

Fund profile

The SPDR S&P International Small Cap ETF seeks to replicate as closely as possible the price and yield performance of the S&P Developed Ex-U.S. Under USD2 Billion Index by investing in a portfolio comprised primarily of small-cap companies across developed market countries, excluding the U.S.

GWX profile

The SPDR® S&P® International Small Cap ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Developed markets. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 20.04.2007 with unique ISIN - US78463X8719. Main exchange is NYSE Arca and ticker symbol is GWX. The total expense ratio is 0.4%. The SPDR® S&P® International Small Cap ETF (USD) pays dividends 2 time(s) per year.

Structure GWX on 05/06/2026

Download structure in Excel
Paper Value
AIXTRON SE 0.36%
MEGA OR HOLDINGS LTD 0.33%
MEIKO ELECTRONICS CO LTD 0.33%
TAMARACK VALLEY ENERGY LTD 0.31%
JUSUNG ENGINEERING CO LTD 0.3%
DAEDUCK ELECTRONICS CO LTD 0.29%
DB HITEK CO LTD 0.29%
KONINKLIJKE HEIJMANS NV CVA 0.28%
KITRON ASA 0.28%
CITIZEN WATCH CO LTD 0.26%
FERROTEC CORP 0.26%
NITTO BOSEKI CO LTD 0.25%
AUSTRIA TECHNOLOGIE + SYSTEM 0.24%
KANEMATSU CORP 0.24%
KELLER GROUP PLC 0.23%
SINFONIA TECHNOLOGY CO LTD 0.23%
S.O.I.T.E.C. 0.22%
ELMOS SEMICONDUCTOR SE 0.22%
CENTERRA GOLD INC 0.21%
CKD CORP 0.21%
MEIDENSHA CORP 0.21%
KITZ CORP 0.21%
ZIM INTEGRATED SHIPPING SERV 0.21%
OUTOKUMPU OYJ 0.2%
SENIOR PLC 0.2%
SPROTT INC 0.2%
OCI HOLDINGS CO LTD 0.2%
PSK INC 0.2%
WESDOME GOLD MINES LTD 0.2%
KIYO BANK LTD/THE 0.2%
UACJ CORP 0.19%
WONIK IPS CO LTD 0.19%
SEOJIN SYSTEM CO LTD 0.19%
TOKAI CARBON CO LTD 0.19%
ALTIUS MINERALS CORPORATION 0.19%
WESTGOLD RESOURCES LTD 0.19%
TSUGAMI CORP 0.19%
ALMONTY INDUSTRIES INC 0.19%
BUFAB AB 0.19%
RUSSEL METALS INC 0.18%
AWA BANK LTD/THE 0.18%
MUSASHI SEIMITSU INDUSTRY CO 0.18%
AEM HOLDINGS LTD 0.18%
HYAKUGO BANK LTD/THE 0.18%
NIKKISO CO LTD 0.18%
AURINIA PHARMACEUTICALS INC 0.18%
SWCC CORP 0.18%
TOAGOSEI CO LTD 0.17%
IMAX CORP 0.17%
HEADWATER EXPLORATION INC 0.17%
HOIST FINANCE AB 0.17%
UMS INTEGRATION LTD 0.17%
SOLARIA ENERGIA Y MEDIO AMBI 0.17%
DENISON MINES CORP 0.17%
ERO COPPER CORP 0.16%
COMET HOLDING AG REG 0.16%
VAULT MINERALS LTD 0.16%
LIONTOWN LTD 0.16%
REIT 1 LTD 0.16%
JEJU SEMICONDUCTOR CORP 0.16%
SHINSEGAE INC 0.16%
JENOPTIK AG 0.16%
AMS OSRAM AG 0.16%
JUROKU FINANCIAL GROUP INC 0.16%
ARIS MINING CORP 0.16%
PALADIN ENERGY LTD 0.16%
KEEL INFRASTRUCTURE CORP 0.15%
FUSO CHEMICAL CO LTD 0.15%
ILUKA RESOURCES LTD 0.15%
BRAVIDA HOLDING AB 0.15%
PACIFIC BASIN SHIPPING LTD 0.15%
IM FINANCIAL GROUP CO LTD 0.15%
RAMI LEVY CHAIN STORES HASHI 0.15%
KEIYO BANK LTD/THE 0.15%
KAGA ELECTRONICS CO LTD 0.15%
PRECISION DRILLING CORP 0.15%
HANWA CO LTD 0.15%
MEGACHIPS CORP 0.15%
SIMS LTD 0.15%
SKEENA RESOURCES LTD 0.14%
PARTNER COMMUNICATIONS CO 0.14%
OIL REFINERIES LTD 0.14%
NICHICON CORP 0.14%
SUSS MICROTEC SE 0.14%
NCAB GROUP AB 0.14%
NORTH WEST CO INC/THE 0.14%
NISSHINBO HOLDINGS INC 0.14%
FAES FARMA SA 0.14%
EXTENDICARE INC 0.14%
BAYTEX ENERGY CORP 0.14%
OVS SPA 0.14%
HD CONSTRUCTION EQUIPMENT CO 0.14%
MEC CO LTD 0.14%
SANKI ENGINEERING CO LTD 0.14%
LAURENTIAN BANK OF CANADA 0.14%
SILVERCORP METALS INC 0.14%
GRANGES AB 0.14%
MONTAGE GOLD CORP 0.14%
LANCASHIRE HOLDINGS LTD 0.14%
SAN IN GODO BANK LTD/THE 0.14%
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