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SPDR S&P International Small Cap ETF
Trading data
GWX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.36% | +6.64% | +5.26% | +37.09% | +53.37% | +32.38% |
| Flows | - | +$18M | +$18M | +$526K | -$102M | -$71M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.27% | +16.00% | +14.14% | +15.08% |
Max drawdown | -8.33% | -12.94% | -15.78% | -34.53% |
Max drawdown duration | 11d | 35d | 219d | 1366d |
Time to recover | N/A | 16d | 30d | 973d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 1,950
Top 15 Holdings
Characteristics
The SPDR S&P International Small Cap ETF is built to track the S&P Developed Ex-U.S. Under USD2 Billion Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | SPDR |
| N° of holdings | 1950 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 20, 2007 |
| ESG | No |
What type of ETF is GWX?
GWX is a Passive ETF that provides exposure to Equity assets. It is managed by SPDR.
What index does GWX track?
GWX tracks the S&P Developed Ex-U.S. Under USD2 Billion Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does GWX invest in?
This ETF provides exposure to Small Cap Developed markets Equities. It is part of the segment: DM Small Cap.
What is the expense ratio of GWX?
The total expense ratio (TER) of GWX is 0.4%, representing the annual fee charged by the fund manager.
When was GWX launched?
GWX was launched on April 20, 2007, marking its entry into the ETF market.
Who is the issuer of GWX?
GWX is issued by SPDR.
What is the AUM of GWX?
As of March 12, 2026, GWX manages $846.90 M, reflecting the total assets held in the fund.
How has GWX performed recently?
As of March 12, 2026, GWX delivered a return of -5.36% over the past month (1M performance), 6.64% over the past three months (3M), and 5.26% year-to-date (YTD).
Does GWX pay dividends?
As of March 12, 2026, GWX has a trailing 12-month distribution yield of 2.69%.
How many holdings are in GWX
As of January 31, 2026, GWX holds 1950 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GWX?
As of January 31, 2026, GWX holds 1950 securities, with 3.37% of its assets concentrated in its top 15 holdings.
What are the top holdings of GWX?
As of January 31, 2026, GWX holds a portfolio of 1950 underlyings, with its largest positions including WESTGOLD RESOURCES LTD, KANEMATSU and DB HITEK CO LTD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GWX invest in?
As of January 31, 2026, GWX has its largest geographic exposures in Japan, Republic of Korea and Canada.
What sectors or themes does GWX focus on?
As of January 31, 2026, GWX is primarily exposed to Industrials, Materials and Information Technology.
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