GWX ETF

$43.25

Fund Essentials - as of Mar 31, 2026

Net Assets
$868M
Expense Ratio
0.40%
Dividend Yield (Current)
2.74%
Holdings
2,076
Inception Date
Apr 20, 2007
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+6.10%
1 Year+19.80%
3 Year+15.40%
5 Year+5.10%
10 Year+7.50%

Asset Allocation

Stocks: 99.53%
Bonds: 0.02%
Cash: 0.42%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
9072Nikkon Holdings Co Ltd0.35%
3563Food & Life Cos Ltd0.33%
PROTProtector Forsikring ASA0.29%
5801Furukawa Electric Co Ltd0.28%
GMDGenesis Minerals Ltd0.23%
Top 10 Concentration: 2.57%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.74%
Frequency
Semi-Annually

Peer Comparison

Benchmark
••••••••••
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 $867.6M in net assets. GWX expense ratio is 0.40%, holding 2076 positions across sectors including Unknown. Inception date: 2007-04-20.

GWX performance shows a YTD return of 6.10%. The 1-year return is 19.80% and the 5-year return is 5.10%. GWX dividend yield stands at 2.74%, paid semi-annually.

GWX top holdings include Nikkon Holdings Co Ltd (0.4%), Food & Life Cos Ltd (0.3%), Protector Forsikring ASA (0.3%), Furukawa Electric Co Ltd (0.3%), Genesis Minerals Ltd (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
-0.44%
YTD
+6.10%
1 Year
+19.80%
3 Year
+15.40%

Top 10 Holdings (2.6% of portfolio)

#TickerNameSectorWeight
19072Nikkon Holdings Co LtdUnknown0.35%
23563Food & Life Cos LtdUnknown0.33%
3PROTProtector Forsikring ASAUnknown0.29%
45801Furukawa Electric Co LtdUnknown0.28%
5GMDGenesis Minerals LtdUnknown0.23%
66135Makino Milling Machine Co LtdUnknown0.23%
78020Kanematsu CorpUnknown0.23%
8DEGEURDe Grey Mining LtdUnknown0.21%
9GENIGenius Sports LtdUnknown0.21%
10IOOFFInsignia Financial LtdUnknown0.21%