GWX ETF

$44.35

Fund Essentials - as of Sep 30, 2025

Net Assets
$865M
Expense Ratio
0.40%
Dividend Yield (Current)
2.48%
Holdings
2,083
Inception Date
Apr 20, 2007
Fund Family
SPDR State Street Global Advisors
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+7.11%
1 Year+41.74%
3 Year+14.56%
5 Year+7.48%
10 Year+8.65%

Asset Allocation

Stocks: 99.64%
Bonds: 0.02%
Cash: 0.27%
Other: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HEIJM:ASHeijmans Nv0.26%
IFL:AUIoof Holdings Ltd0.22%
8020:JPKanematsu Corp0.22%
9682:TKDts Corp0.21%
089030:KRTechwing Inc0.21%
Top 10 Concentration: 2.11%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
2.48%
Frequency
Semi-Annually
Latest Distribution
$0.49
Jun 23, 2025
12M Distributions
1 payment
Total: $0.49

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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GWX ETF Overview

GWX ETF (State Street SPDR S&P International Small Cap ETF) is managed by SPDR State Street Global Advisors with $865.1M in net assets. GWX expense ratio is 0.40%, holding 2083 positions across sectors including Unknown, Materials, Industrials. Inception date: 2007-04-20.

GWX performance shows a YTD return of 7.11%. The 1-year return is 41.74% and the 5-year return is 7.48%. GWX dividend yield stands at 2.48%, paid semi-annually.

GWX top holdings include Heijmans Nv (0.3%), Ioof Holdings Ltd (0.2%), Kanematsu Corp (0.2%), Dts Corp (0.2%), Techwing Inc (0.2%). View all GWX holdings, sector breakdown, or dividend history.

GWX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GWX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.58%
YTD
+7.11%
1 Year
+41.74%
3 Year
+14.56%

Top 10 Holdings (2.1% of portfolio)

#TickerNameSectorWeight
1HEIJM:ASHeijmans NvUnknown0.26%
2IFL:AUIoof Holdings LtdFinancials0.22%
38020:JPKanematsu CorpUnknown0.22%
49682:TKDts CorpUnknown0.21%
5089030:KRTechwing IncUnknown0.21%
6AUPH:CAAurinia Pharmaceuticals IncHealth Care0.21%
7WDO:CAWesdome Gold Mines LtdMaterials0.20%
8WGX:AUWestgold Resources LtdUnknown0.20%
97616:TKColowide Co LtdUnknown0.19%
106507:JPSinfonia Technology Co LtdUnknown0.19%