GWX ETF

GWX ETF
$42.56
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Fund Essentials - as of Oct 2, 2026

Net Assets
$882M
Expense Ratio
0.40%
Dividend Yield (Current)
2.71%
Holdings
2,074
Inception Date
Apr 20, 2007
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.58%
1 Year+13.22%
3 Year+20.07%
5 Year+5.30%
10 Year+7.22%

Asset Allocation

Stocks: 99.52%
Cash: 0.45%
Other: 0.03%
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Top Holdings

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TickerNameWeight
SNR:LNSenior Plc0.25%
6376:JPNikkiso Co Ltd0.23%
6498:TKKitz Corp0.23%
558:SNUms Integration Ltd0.23%
4045:JPToagosei Company, Ltd.0.22%
Top 10 Concentration: 2.18%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.71%
Frequency
Semi-Annually
Latest Distribution
$0.53
Jun 22, 2026
12M Distributions
2 payments
Total: $1.19

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GWX ETF Overview

GWX ETF (State Street SPDR S&P International Small Cap ETF) is managed by State Street Investment Management with $881.9M in net assets. GWX expense ratio is 0.40%, holding 2074 positions across sectors including Industrials, Materials, Energy. Inception date: 2007-04-20.

GWX performance shows a YTD return of 8.58%. The 1-year return is 13.22% and the 5-year return is 5.30%. GWX dividend yield stands at 2.71%, paid semi-annually.

GWX top holdings include Senior Plc (0.3%), Nikkiso Co Ltd (0.2%), Kitz Corp (0.2%), Ums Integration Ltd (0.2%), Toagosei Company, Ltd. (0.2%). Go to all GWX holdings, GWX sectors, or GWX dividends.

GWX can be compared against other funds. Use GWX overlap to find shared positions, or GWX vs another fund for a side-by-side view. GWX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.32%
YTD
+8.58%
1 Year
+13.22%
3 Year
+20.07%

Top 10 Holdings (2.2% of portfolio)

#TickerNameSectorWeight
1SNR:LNSenior PlcUnknown0.25%
26376:JPNikkiso Co LtdUnknown0.23%
36498:TKKitz CorpUnknown0.23%
4558:SNUms Integration LtdUnknown0.23%
54045:JPToagosei Company, Ltd.Unknown0.22%
680220:KRJeju Semiconductor CorpUnknown0.21%
7A139130:KRIm Financial Group Co LtdUnknown0.21%
8AUPH:CAAurinia Pharmaceuticals IncHealth Care0.21%
97381:TKHokkoku Financial Holdings IncUnknown0.20%
106101:JPTsugami CorpUnknown0.19%