GWX ETF

GWX ETF
$46.53
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Fund Essentials - as of Mar 31, 2026

Net Assets
$924M
Expense Ratio
0.40%
Dividend Yield (Current)
2.76%
Holdings
2,076
Inception Date
Apr 20, 2007
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.77%
1 Year+19.10%
3 Year+13.83%
5 Year+5.17%
10 Year+6.89%

Asset Allocation

Stocks: 99.52%
Bonds: 0.02%
Cash: 0.42%
Other: 0.04%
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Top Holdings

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TickerNameWeight
6787:TKMeiko Electronics Co Ltd0.35%
8020:JPKanematsu Corp0.30%
TVE:CATamarack Valley Energy Ltd0.29%
3110:JPNitto Boseki Co Ltd0.27%
CG:CACenterra Gold Inc Common Stock0.26%
Top 10 Concentration: 2.68%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.76%
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 SPDR State Street Global Advisors with $923.9M in net assets. GWX expense ratio is 0.40%, holding 2076 positions across sectors including Materials, Industrials, Energy. Inception date: 2007-04-20.

GWX performance shows a YTD return of 6.77%. The 1-year return is 19.10% and the 5-year return is 5.17%. GWX dividend yield stands at 2.76%, paid semi-annually.

GWX top holdings include Meiko Electronics Co Ltd (0.3%), Kanematsu Corp (0.3%), Tamarack Valley Energy Ltd (0.3%), Nitto Boseki Co Ltd (0.3%), Centerra Gold Inc Common Stock (0.3%). 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
-0.83%
YTD
+6.77%
1 Year
+19.10%
3 Year
+13.83%

Top 10 Holdings (2.7% of portfolio)

#TickerNameSectorWeight
16787:TKMeiko Electronics Co LtdUnknown0.35%
28020:JPKanematsu CorpUnknown0.30%
3TVE:CATamarack Valley Energy LtdEnergy0.29%
43110:JPNitto Boseki Co LtdUnknown0.27%
5CG:CACenterra Gold Inc Common StockMaterials0.26%
6MGOR:ILMega Or Holdings LtdUnknown0.26%
7KIT:OSKitron AsaUnknown0.24%
8SIISprott Inc. Common SharesFinancials0.24%
9IFL:AUIoof Holdings LtdFinancials0.24%
10WGX:AUWestgold Resources Limited Ordinary sharesUnknown0.23%