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State Street SPDR S&P International Small Cap ETF
GWX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 29, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.69% | -6.18% | +4.07% | +15.02% | +43.18% | +23.71% |
| Flows | +$4M | -$1M | +$29M | +$28M | -$75M | -$40M |
Characteristics
The State Street SPDR S&P International Small Cap ETF is built to track the S&P Developed Ex-U.S. Under USD2 Billion NTR 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 |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 1981 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 20, 2007 |
| ESG | No |
More data and info about GWX on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 1,981
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.19% | +16.11% | +15.18% | +15.63% |
Max drawdown | -9.51% | -11.92% | -15.78% | -34.53% |
Max drawdown duration | 83d | 66d | 219d | 1366d |
Time to recover | N/A | 38d | 30d | 973d |
Replication quality
Data as of June 30, 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 |
What type of ETF is GWX?
GWX is a Passive ETF that provides exposure to Equity assets. It is managed by State Street Investment Management.
What index does GWX track?
GWX tracks the S&P Developed Ex-U.S. Under USD2 Billion NTR Index - USD, aiming to replicate its performance through optimized sampling.
What does GWX invest in?
This ETF provides exposure to Small Cap Developed markets ex-US 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 State Street Investment Management.
What is the AUM of GWX?
As of July 29, 2026, GWX manages $840.14 M, reflecting the total assets held in the fund.
How has GWX performed recently?
As of July 29, 2026, GWX delivered a return of -3.69% over the past month (1M performance), -6.18% over the past three months (3M), and 4.07% year-to-date (YTD).
What are the recent fund flows for GWX?
As of July 29, 2026, GWX has seen net flows of +$4M in the past month (1M flow) and +$29M year-to-date (YTD).
Does GWX pay dividends?
As of July 29, 2026, GWX has a trailing 12-month distribution yield of 2.84%.
How many holdings are in GWX
As of June 30, 2026, GWX holds 1981 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 June 30, 2026, GWX holds 1981 securities, with 4.19% of its assets concentrated in its top 15 holdings.
What are the top holdings of GWX?
As of June 30, 2026, GWX holds a portfolio of 1981 underlyings, with its largest positions including AT & S Austria Technologie & Systemtechnik AG, AIXTRON SE and Mega Or Holdings 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 June 30, 2026, GWX has its largest geographic exposures in Japan, Republic of Korea and Canada.
What sectors or themes does GWX focus on?
As of June 30, 2026, GWX is primarily exposed to Industrials, Non-Energy Materials and Finance.
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