# GWX (State Street SPDR S&P International Small Cap ETF)

State Street · Stock ETFs · International small and mid-cap blend · data as of Oct 9, 2026

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

## Key facts

- GWX, total return, 1 year: +16.4%, as of Oct 9, 2026.
- GWX, expense ratio: 0.40%, as of Oct 9, 2026.
- GWX, holdings: 2074, as of Oct 9, 2026.
- GWX, below its high: −2.9%, as of Oct 9, 2026.
- GWX, 12-month yield: cash paid, 1 year, on its starting price: 3.0%, as of Oct 9, 2026.
- GWX, last payment (paid annual), ex-date Jun 22, 2026: $0.5264, as of Oct 9, 2026.
- GWX, net assets: $908m (the issuer’s own daily fund list, as of Oct 8, 2026).

## GWX over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −2.2% | +2.4% | −4.5 pts |
| 3 months | +3.8% | +3.4% | +0.4 pts |
| 6 months | +4.1% | +15.2% | −11.1 pts |
| Year to date | +12.8% | +15.1% | −2.3 pts |
| 1 year | +16.4% | +17.3% | −0.9 pts |
| 3 years | +70.9% | +85.8% | −14.9 pts |
| Since launch | +145.7% | +643.3% | −497.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International small and mid-cap blend | ETFIQ |
| Expense ratio | 0.40% | 485BPOS XBRL, Jan 23, 2026 |
| Price | $45.56 | ETFIQ |
| First traded | Apr 26, 2007 | ETFIQ |
| Net assets | $908m | the issuer’s own daily fund list, as of Oct 8, 2026 |
| Benchmark | Its own holdings, as of Oct 8, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −2.9% | ETFIQ |
| Holdings | 2074 | ETFIQ |
| Top ten weight | 2.1% | ETFIQ |
| Holdings published for | Oct 8, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 8, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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?

2074 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.


## Cite this page

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 https://etfiq.com/data/.

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