Summary
- Current Price
- As of today, GWX price is $42.59, down -1.11% on
- Current Price vs All-Time High
- GWX price is currently -8.55% below its historical high of $46.57 set on
- Dividend Yield
- GWX current TTM dividend yield is 2.72%
- Next Ex-Dividend
- As of today, the next dividend for GWX has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | SPDR S&P International Small Cap ETF |
| Assets Under Management | $869M |
| Expense Ratio | 0.40% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 44K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 3110.T | 0.30% | |
| 8020.T | 0.29% | |
| 6787.T | 0.29% | |
| WGX.AX | 0.28% | |
| 0.28% | ||
| SII.TO | 0.27% | |
| 0.26% | ||
| CG.TO | 0.26% | |
| TVE.TO | 0.24% | |
| IFL.AX | 0.23% | |
| 0.22% | ||
| 0.22% | ||
| VAU.AX | 0.22% | |
| DML.TO | 0.22% | |
| 0.22% | ||
| 0.21% | ||
| 0.21% | ||
| 7762.T | 0.21% | |
| 0.20% | ||
| 0.20% | ||
| WDO.TO | 0.20% | |
| 8370.T | 0.20% | |
| ARIS.TO | 0.20% | |
| 6498.T | 0.19% | |
| 4045.T | 0.19% | |
| EDR.TO | 0.19% | |
| SKE.TO | 0.19% | |
| ERO.TO | 0.19% | |
| 0.19% | ||
| 5805.T | 0.19% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $42.59 | ||
| $40.60 | ||
| SMA 200 vs Price | -4.66% | |
| $43.89 | ||
| SMA 50 vs Price | +3.05% | |
| 0.64 | ||
| $0.98 | ||
| 48.22 | ||
| 31.89% | ||
| 16.90% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.67 | ||
| N/A | N/A | |
| 2.72% | ||
| $1.16 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 36.75% |
| South Korea | 12.75% |
| Canada | 10.20% |
| Australia | 8.76% |
| United Kingdom | 6.54% |
| Sweden | 4.44% |
| Israel | 3.16% |
| Germany | 2.50% |
| Norway | 1.35% |
| France | 1.27% |
| Singapore | 1.14% |
| Hong Kong | 1.14% |
| Switzerland | 1.12% |
| Netherlands | 1.06% |
| Italy | 1.04% |
| Spain | 0.92% |
| United States | 0.92% |
| Bermuda | 0.89% |
| Ireland | 0.69% |
| Finland | 0.63% |
| Denmark | 0.61% |
| Belgium | 0.57% |
| Austria | 0.40% |
| New Zealand | 0.28% |
| Portugal | 0.12% |
| Luxembourg | 0.12% |
| Brazil | 0.08% |
| China | 0.05% |
| Greece | 0.04% |
| British Virgin Islands | 0.04% |
| Malaysia | 0.04% |
| Malta | 0.02% |
| Gibraltar | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Healthcare | 1.14% |
| Technology | 0.68% |
| Energy | 0.51% |
| Basic Materials | 0.51% |
| Communication Services | 0.41% |
| Industrials | 0.37% |
| Consumer Cyclical | 0.16% |
| Consumer Defensive | 0.09% |
| Financial Services | 0.06% |
| Real Estate | 0.02% |
FAQ
Does GWX pay dividends?
Yes, the SPDR S&P International Small Cap ETF does pays dividends, with the most recent payment being $0.67 per share. The last ex-dividend date was on December 21, 2025, and the next ex-dividend date has not been announced yet
What stocks are in GWX?
As of today, SPDR S&P International Small Cap ETF includes 2087 holdings, with 89 of them being companies from 33 different countries and 10 sectors. The most weighted holdings are NITTO BOSEKI CO LTD (0.3%), KANEMATSU CORP (0.29%) and MEIKO ELECTRONICS CO LTD (0.29%)
What is the current assets under management for GWX?
Assets under management of SPDR S&P International Small Cap ETF is $869M
What is GWX average volume?
Average volume of SPDR S&P International Small Cap ETF is $59K
What is GWX expense ratio?
Expense ratio of SPDR S&P International Small Cap ETF is 0.40%
What is GWX inception date?
Inception date of SPDR S&P International Small Cap ETF is April 20, 2007
Data Sources & References
- GWX Official Website www.ssga.com/us/en/institutional/etfs/state-street-spdr-sp-international-small-cap-etf-gwx
- GWX Profile on Yahoo Finance finance.yahoo.com/quote/GWX