GWX · State Street SPDR S&P International Small Cap ETF

Equity fundTracks an index0.40% fee$908m on Oct 8, 2026First traded Apr 26, 2007SEC filings ↗

GWX tracks an index and returned +16.4% over the past year.

+16.4%
Total return, 1 year
0.40%
Expense ratio
2074
Holdings
−2.9%
Below its high
3.0%
12-month yield: cash paid, 1 year, on its starting price
$0.5264
Last payment (paid annual), ex-date Jun 22, 2026

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−2.2%+2.4%−4.5 pts
3M Jul 10 – Oct 9, 2026+3.8%+3.4%+0.4 pts
6M Apr 10 – Oct 9, 2026+4.1%+15.2%−11.1 pts
YTD Dec 31, 2025 – Oct 9, 2026+12.8%+15.1%−2.3 pts
1Y Oct 9, 2025 – Oct 9, 2026+16.4%+17.3%−0.9 pts
3Y Oct 10, 2023 – Oct 9, 2026+70.9%+85.8%−14.9 pts
Since launch Apr 26, 2007 – Oct 9, 2026+145.7%+643.3%−497.6 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

GWX top ten by weight, 2.1% of the fund, of its 2,074 equity positions, from the holdings published by its issuer for Oct 8, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

NIKKISO CO LTD 0.24%
KITZ CORP 0.22%
UMS INTEGRATION LTD 0.22%
TOAGOSEI CO LTD 0.22%
IM FINANCIAL GROUP CO LTD 0.20%
COSMAX INC 0.20%
JEJU SEMICONDUCTOR CORP 0.20%
CCI GROUP INC 0.19%
PILLAR CORP /JAPAN 0.19%

In plain words

What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · International small and mid-cap blend
Expense ratio (485BPOS XBRL, Jan 23, 2026)0.40%
Price$45.56
First tradedApr 26, 2007
Net assets (the issuer’s own daily fund list, as of Oct 8, 2026)$908m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Oct 8, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−2.9%
Holdings2074
Top ten weight2.1%
Holdings published for (the issuer’s daily file)Oct 8, 2026
Holdings as of the close of (the issuer’s daily file)Oct 8, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%

Questions people ask about GWX

How has GWX performed?
Over the year to Oct 9, 2026, GWX returned +16.4% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +70.9%.
What does GWX cost?
The prospectus expense ratio is 0.40% a year.
What does GWX hold?
2,074 positions as published by its issuer for Oct 8, 2026, with the top ten at 2.1% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is GWX below its high?
2.9% below its high of Sep 4, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, GWX and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $908mThe issuer’s own daily fund list · Oct 8, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, GWX, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/gwx

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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