State Street SPDR S&P International Small Cap ETFGWX

SPDRInternationalEx-US Broad#354 of 521 by YTD

$42.56

−0.1% last session

+5.4% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOGWXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	−5.7%	−6.8%	+5.4%	+11.0%	+64.9%	+24.7%	+129.9%
Peer average	−0.9%	−2.4%	−5.7%	+7.4%	+11.4%	+67.7%	+46.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $897M
Expense ratio: 0.40%
Distribution yield: 2.8%
NAV: $43.75
Volume: 151K
Avg. volume 30D: 58K
High today: $42.86
Low today: $42.36
Previous close: $42.62
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+27.2%$301M

#2FYLDCambria Funds+21.5%$753M

#3ICPYTweedy, Browne Co.+21.1%$82.7M

#4GMOIGMO+19.3%$703M

#5EPINHarbor+17.8%$8.1M

#6IVALAlpha Architect+17.5%$231M

#7FNDFSchwab+17.4%$25.2B

#8UIVMVictoryShares+16.6%$335M

#98GWXSPDR+5.4%$897M

End-of-day Nov 7, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in GWX

$10,000 in GWX became

$12,474

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

GWX’s Top Holdings

Today

4045.T0.2%AUPH0.2%9682.T0.2%6498.T0.2%7616.T0.2%LRE.L0.2%MTL.TO0.2%9601.T0.2%NWC.TO0.2%139130.KS0.2%6376.T0.2%8154.T0.2%5857.T0.2%192820.KS0.2%PD.TO0.2%JDW.L0.2%3106.T0.2%7381.T0.2%3087.T0.2%COST.L0.2%AAV.TO0.2%6457.T0.2%

4045.TToagosei0.2%AUPH0.2%9682.T0.2%6498.T0.2%7616.T0.2%LRE.L0.2%MTL.TO0.2%9601.T0.2%NWC.TO0.2%139130.KS0.2%6376.T0.2%8154.T0.2%

IndustrialsConsumer CyclicalTechnologyBasic MaterialsHealthcareOther

SPDR GWX · 2,053 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What GWX Holds

Today

Industrials21.8%

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

Consumer Cyclical12.8%

3087.T · 7246.T · OVS.MI · 3350.T

Technology12.6%

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

Basic Materials12.3%

4045.T · RSG.AX

Healthcare9.0%

AUPH · ZYME · DOCM.SW · IMCR

Real Estate8.3%

[…]

Financial Services8.3%

139130.KS

SPDR GWX · share of the fund by sector · as of Nov 6, 2026

Toagosei’s Share of GWX

Today

0.2%

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

Toagosei held by GWX

$2.1M

SPDR GWX · each square = $10 of $1,000 · as of Nov 6, 2026

GWX’s Share of Ex-US Broad ETFs

Today

0.1%

of the $662B in 173 Ex-US broad ETFs

GWX$897M0.1%

VXUS$163B24.7%

VEU$68.1B10.3%

170 others$430B64.9%

Ex-US broad ETF AUM · Nov 7, 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 7, 2026

Inside GWX

2,053 holdings · as of Nov 6, 2026

GWX

State Street SPDR S&P International Small Cap ETF

Today

Industrials21.8%8 more holdings21.8% of the fundConsumer Cyclical12.8%4 more holdings12.8% of the fundTechnology12.6%5 more holdings12.6% of the fundBasic Materials12.3%1 more holdings12.1% of the fundHealthcare9.0%1 moreReal Estate8.3%Financial Services8.3%Consumer Defensive6.0%Energy4.1%Communication Services3.8%Other10.0%54 more

Industrials21.8%8 more holdings21.8% of the fundConsumer Cyclical12.8%4 moreTechnology12.6%5 moreBasic Materials12.3%1 moreHealthcare9.0%1 moreReal Estate8.3%Financial Services8.3%Consumer Defensive6.0%Energy4.1%Communication Services3.8%Other10.0%62 more

#	Ticker	Company	Weight ▼
1	4045.T	Toagosei	0.23%
2	AUPH	Aurinia Pharmaceuticals	0.23%
3	9682.T	DTS	0.21%
4	6498.T	Kitz	0.20%
5	7616.T	Colowide	0.20%
6	LRE.L	Lancashire	0.20%
7	MTL.TO	Mullen Group	0.19%
8	9601.T	Shochiku	0.19%
9	NWC.TO	North West /the	0.19%
10	139130.K	IM Financial Group	0.19%

See all 2,082 holdings ↓

IndustrialsConsumer CyclicalTechnologyBasic MaterialsHealthcareReal EstateFinancial ServicesConsumer DefensiveEnergyCommunication ServicesUtilitiesOther

SPDR GWX · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 3.8%

All GWX Holdings

2,082 holdings · as of Nov 6, 2026

GWX

GWX’s Holdings

Today

#
1	4045.TToagosei	Basic Materials	0.23%	$22.87	179K	$2.1M
2	AUPHAurinia Pharmaceuticals	Healthcare	0.23%	$22.51	125K	$2.0M
3	9682.TDTS	—	0.21%	$20.59	237K	$1.8M
4	6498.TKitz	Industrials	0.20%	$20.33	165K	$1.8M
5	7616.TColowide	—	0.20%	$19.63	116K	$1.8M
6	LRE.LLancashire	—	0.20%	$19.59	188K	$1.8M
7	MTL.TOMullen Group	Industrials	0.19%	$19.32	86K	$1.7M
8	9601.TShochiku	—	0.19%	$19.02	22K	$1.7M
9	NWC.TONorth West /the	—	0.19%	$18.84	42K	$1.7M
10	139130.KSIM Financial Group	Financial Services	0.19%	$18.59	145K	$1.7M
11	6376.TNikkiso	Industrials	0.18%	$18.24	96K	$1.6M
12	8154.TKaga Electronics	Technology	0.18%	$18.21	54K	$1.6M
13	5857.TARE	—	0.18%	$18.13	68K	$1.6M
14	192820.KSCosmax	Consumer Defensive	0.18%	$18.01	8,301	$1.6M
15	PD.TOPrecision Drilling	—	0.18%	$17.91	18K	$1.6M

SPDR GWX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

GWX

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

YTD


VXUS	VanguardRead Desk	0.05%	+8.1%	+11.6%	$163.2B
VEU	VanguardRead Desk	0.04%	+8.7%	+12.3%	$68.1B
SCHF	SchwabRead Desk	0.03%	+10.4%	+15.3%	$65.8B
IXUS	iSharesRead Desk	0.07%	+8.2%	+12.4%	$56.4B
FNDF	SchwabRead Desk	0.25%	+17.4%	+24.6%	$25.2B
GWX	SPDRThis fundRead Desk	0.40%	+5.4%	+11.0%	$897M

Ex-US broad peers · YTD and past-year returns · as of Nov 7, 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

+8.1%

+5.4%

VXUS wins+2.7 pts

Past year

+11.6%

+11.0%

VXUS wins+0.7 pts

Fee

0.05%

0.40%

VXUS winslower fee

Yield

2.5%

2.8%

GWX wins+0.4 pts

AUM

$163B

$897M

VXUS182.0× more

3–1VXUS wins

Vanguard VXUS and SPDR GWX · year-to-date · as of Nov 7, 2026 · AUM not scored

GWX vs VOO

YTD

GWX · SPDR S&P International Small Cap

+5.4%

VOO · S&P 500

+8.7%

Gap

3.3 pts

SPDR GWX and Vanguard VOO · YTD total return · as of Nov 7, 2026

GWX vs Its Peer Average

YTD

GWXAvsBPeer average

1D−0.1%−0.9%

1M−5.7%−2.4%

3M−6.8%−5.7%

YTD+5.4%+7.4%

1Y+11.0%+11.4%

3Y+64.9%+67.7%

5Y+24.7%+46.1%

1–6Peer average wins

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

The Details

GWX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.62%

Deepest drop · 1Y−11.9%

Lowest point · 5Y−32.2%

52-week range

$42.56

$38.17−10.0% from the high$47.28

SPDR GWX · past-year price moves · as of Nov 7, 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 7, 2026

GWX

Payouts by Year

13Y

$0.53per share, Jun 2026

Distribution yield2.8%

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$43.75

Premium / discount[…]

Median spread · 30D[…]

Volume today151K

Average volume · 30D58K

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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