State Street SPDR S&P International Small Cap ETFGWX

SPDRInternationalEx-US Broad#302 of 521 by YTD

$43.77

−0.4% last session

+8.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026GWXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	−4.3%	−3.2%	+8.4%	+12.9%	+73.9%	+27.5%	+136.5%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $891M
Expense ratio: 0.40%
Distribution yield: 2.7%
NAV: $43.90
Volume: 60K
Avg. volume 30D: 52K
High today: $44.17
Low today: $43.71
Previous close: $43.94
52-week high: $47.28
52-week low: $38.17
Our risk indicator: 4/5

GWX in One Breath

GWX Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#83GWXSPDR+8.4%$891M

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in GWX

$10,000 in GWX became

$12,753

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

GWX’s Top Holdings

Today

AUPHAurinia Pharmaceuticals0.2%4045.T0.2%6498.T0.2%PD.TO0.2%6376.T0.2%8154.T0.2%MTL.TO0.2%9682.T0.2%LRE0.2%A1391300.2%3106.T0.2%NWC.TO0.2%7381.T0.2%558.SI0.2%AAV.TO0.2%NCAB.ST0.2%COST0.2%JDW0.2%7616.T0.2%9601.T0.2%RIT10.2%A1928200.2%

IndustrialsTechnologyBasic MaterialsHealthcareOther

SPDR GWX · 2,054 holdings · top 22 shown · tile size = share of the fund · as of Nov 1, 2026

What GWX Holds

Today

Industrials21.8%

6498.T · 6376.T · MTL.TO · 3106.T · 6101.T · DNORD.CO · 6371.T

Consumer Cyclical12.8%

3087.T · 7246.T · 3350.T

Technology12.6%

8154.T · RDWR · 2432.T · RSKD · FOUR · 6814.T

Basic Materials12.3%

4045.T

Healthcare9.0%

AUPH · ZYME · IMCR · CMPS · DOCM.SW

Real Estate8.3%

EPR

Financial Services8.3%

[…]

SPDR GWX · share of the fund by sector · as of Nov 1, 2026

Aurinia’s Share of GWX

Today

0.2%

$2 of every $1,000 in GWX is Aurinia

Aurinia held by GWX

$2.1M

Most Aurinia per dollar

GWX0.2%

SPDR GWX · each square = $10 of $1,000 · as of Nov 1, 2026

GWX’s Share of Ex-US Broad ETFs

Today

0.1%

of the $666B in 173 Ex-US broad ETFs

GWX$891M0.1%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$434B65.2%

Ex-US broad ETF AUM · Nov 4, 2026

GWX Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

GWX$0.40

Expense ratio · Ex-US broad peers · Nov 4, 2026

Inside GWX

2,054 holdings · as of Nov 1, 2026

GWX

State Street SPDR S&P International Small Cap ETF

Today

Industrials21.8%11 more holdings21.8% of the fundConsumer Cyclical12.8%3 more holdings12.8% of the fundTechnology12.6%5 more holdings12.4% of the fundBasic Materials12.3%Healthcare9.0%2 moreReal Estate8.3%1 moreFinancial Services8.3%Consumer Defensive6.0%Energy4.1%Communication Services3.8%Other10.3%56 more

Industrials21.8%11 more holdings21.8% of the fundConsumer Cyclical12.8%3 moreTechnology12.6%5 moreBasic Materials12.3%Healthcare9.0%2 moreReal Estate8.3%1 moreFinancial Services8.3%Consumer Defensive6.0%Energy4.1%Communication Services3.8%Other10.3%64 more

#	Ticker	Company	Weight ▼
1	AUPH	Aurinia Pharmaceuticals	0.23%
2	4045.T	Toagosei	0.23%
3	6498.T	Kitz	0.22%
4	PD.TO	Precision Drilling	0.21%
5	6376.T	Nikkiso	0.21%
6	8154.T	Kaga Electronics	0.20%
7	MTL.TO	Mullen Group	0.20%
8	9682.T	DTS	0.19%
9	LRE	Lancashire	0.19%
10	A139130	IM Financial Group	0.18%

IndustrialsConsumer CyclicalTechnologyBasic MaterialsHealthcareReal EstateFinancial ServicesConsumer DefensiveEnergyCommunication ServicesUtilitiesOther

SPDR GWX · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 3.8%

How It Compares

GWX

State Street SPDR S&P International Small Cap ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+9.8%	+13.1%	$163.2B
VEU	VanguardRead Desk	0.04%	+10.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk	0.03%	+12.8%	+17.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	+10.2%	+13.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+19.3%	+26.1%	$25.8B
GWX	SPDRThis fundRead Desk	0.40%	+8.4%	+12.9%	$891M

Ex-US broad peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put GWX head to head with VXUS →

VXUS vs GWX

YTD

VXUSVanguard · Ex-US broadGWXSPDR · Ex-US broad

Year to date

+9.8%

+8.4%

VXUS wins+1.4 pts

Past year

+13.1%

+12.9%

VXUS wins+0.2 pts

Fee

0.05%

0.40%

VXUS winslower fee

Yield

2.4%

2.7%

GWX wins+0.3 pts

AUM

$163B

$891M

VXUS183.1× more

3–1VXUS wins

Vanguard VXUS and SPDR GWX · year-to-date · as of Nov 4, 2026 · AUM not scored

GWX vs VOO

YTD

GWX · SPDR S&P International Small Cap

+8.4%

VOO · S&P 500

+11.5%

Gap

3.2 pts

SPDR GWX and Vanguard VOO · YTD total return · as of Nov 4, 2026

GWX vs Its Peer Average

YTD

GWXAvsBPeer average

1D−0.4%−0.8%

1M−4.3%−2.3%

3M−3.2%−3.9%

YTD+8.4%+8.9%

1Y+12.9%+12.4%

3Y+73.9%+73.7%

5Y+27.5%+47.3%

4–3GWX wins

172 Ex-US broad peers · each row scaled to its leader

The Details

GWX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.22%

Deepest drop · 1Y−11.9%

Lowest point · 5Y−30.8%

52-week range

$43.77

$38.17−7.4% from the high$47.28

SPDR GWX · past-year price moves · as of Nov 4, 2026

GWX

Fund Facts

Today

2007launched Apr 20

Tracks[…]

Exchange · CUSIPAMEX · 78463X871

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR GWX · fund facts · as of Nov 4, 2026

GWX

Payouts by Year

13Y

$0.53per share, Jun 2026

Distribution yield2.7%

PaidTwice a year

Latest ex-date · paidJun 22 · Jun 26, 2026

12 payouts added up$5.48 a share

SPDR GWX · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$43.90

Premium / discount[…]

Median spread · 30D[…]

Volume today60K

Average volume · 30D52K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.40%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$40.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 22, 2026	Jun 26, 2026	$0.53
Dec 22, 2025	Dec 29, 2025	$0.67
Jun 23, 2025	Jun 27, 2025	$0.49
Dec 23, 2024	Dec 30, 2024	$0.39
Jun 24, 2024	Jun 28, 2024	$0.45
Dec 18, 2023	Dec 27, 2023	$0.36
Jun 20, 2023	Jun 27, 2023	$0.48
Dec 20, 2022	Dec 29, 2022	$0.38
Jun 21, 2022	Jun 28, 2022	$0.42
Dec 20, 2021	Dec 28, 2021	$0.67
Jun 21, 2021	Jun 28, 2021	$0.37
Dec 21, 2020	Dec 29, 2020	$0.29

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