State Street SPDR S&P International Small Cap ETFGWX

SPDRInternationalEx-US Broad#349 of 521 by YTD

$42.62

−3.7% last session

+5.5% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026GWXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.7%	−6.3%	−6.6%	+5.5%	+11.3%	+66.2%	+24.3%	+130.3%
Peer average	−3.1%	−2.2%	−5.4%	+7.9%	+12.6%	+70.0%	+46.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $897M
Expense ratio: 0.40%
Distribution yield: 2.8%
NAV: $43.75
Volume: 53K
Avg. volume 30D: 54K
High today: $44.22
Low today: $42.62
Previous close: $44.25
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+27.9%$301M

#2FYLDCambria Funds+24.1%$753M

#3EPINHarbor+22.3%$8.3M

#4ICPYTweedy, Browne Co.+21.9%$98.2M

#5FNDFSchwab+21.8%$26.0B

#6GMOIGMO+20.8%$705M

#7IVALAlpha Architect+18.9%$231M

#8UIVMVictoryShares+17.8%$334M

#99GWXSPDR+5.5%$897M

End-of-day Nov 6, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in GWX

$10,000 in GWX became

$12,426

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

GWX’s Top Holdings

Today

AUPHAurinia Pharmaceuticals0.2%4045.T0.2%6498.T0.2%MTL.TO0.2%LRE.L0.2%9682.T0.2%6376.T0.2%NWC.TO0.2%139130.KS0.2%8154.T0.2%7616.T0.2%PD.TO0.2%AAV.TO0.2%9601.T0.2%ZYME0.2%COST.L0.2%JDW.L0.2%3106.T0.2%558.SI0.2%7381.T0.2%192820.KS0.2%RIT1.TA0.2%

IndustrialsTechnologyBasic MaterialsHealthcareOther

SPDR GWX · 2,053 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What GWX Holds

Today

Industrials21.8%

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

Consumer Cyclical12.8%

3087.T · OVS.MI · 7246.T · 3350.T

Technology12.6%

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

Basic Materials12.3%

4045.T · VNP.TO

Healthcare9.0%

AUPH · ZYME · IMCR · DOCM.SW

Real Estate8.3%

[…]

Financial Services8.3%

139130.KS

SPDR GWX · share of the fund by sector · as of Nov 5, 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 5, 2026

GWX’s Share of Ex-US Broad ETFs

Today

0.1%

of the $668B in 173 Ex-US broad ETFs

GWX$897M0.1%

VXUS$163B24.4%

VEU$68.1B10.2%

170 others$436B65.2%

Ex-US broad ETF AUM · Nov 6, 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 6, 2026

Inside GWX

2,053 holdings · as of Nov 5, 2026

GWX

State Street SPDR S&P International Small Cap ETF

Today

Industrials21.8%10 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%Other9.8%53 more

Industrials21.8%10 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%Other9.8%61 more

#	Ticker	Company	Weight ▼
1	AUPH	Aurinia Pharmaceuticals	0.24%
2	4045.T	Toagosei	0.22%
3	6498.T	Kitz	0.21%
4	MTL.TO	Mullen Group	0.20%
5	LRE.L	Lancashire	0.20%
6	9682.T	DTS	0.19%
7	6376.T	Nikkiso	0.19%
8	NWC.TO	North West /the	0.19%
9	139130.K	IM Financial Group	0.19%
10	8154.T	Kaga Electronics	0.18%

See all 2,083 holdings ↓

IndustrialsConsumer CyclicalTechnologyBasic MaterialsHealthcareReal EstateFinancial ServicesConsumer DefensiveEnergyCommunication ServicesUtilitiesOther

SPDR GWX · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 3.8%

All GWX Holdings

2,083 holdings · as of Nov 5, 2026

GWX

GWX’s Holdings

Today

#
1	AUPHAurinia Pharmaceuticals	Healthcare	0.24%	$23.55	123K	$2.1M
2	4045.TToagosei	Basic Materials	0.22%	$22.48	177K	$2.0M
3	6498.TKitz	Industrials	0.21%	$20.93	162K	$1.9M
4	MTL.TOMullen Group	Industrials	0.20%	$20.04	84K	$1.8M
5	LRE.LLancashire	—	0.20%	$19.68	185K	$1.8M
6	9682.TDTS	—	0.19%	$19.36	233K	$1.7M
7	6376.TNikkiso	Industrials	0.19%	$19.31	95K	$1.7M
8	NWC.TONorth West /the	—	0.19%	$19.05	41K	$1.7M
9	139130.KSIM Financial Group	Financial Services	0.19%	$18.51	143K	$1.7M
10	8154.TKaga Electronics	Technology	0.18%	$18.42	53K	$1.6M
11	7616.TColowide	—	0.18%	$18.38	114K	$1.6M
12	PD.TOPrecision Drilling	—	0.18%	$18.08	18K	$1.6M
13	AAV.TOAdvantage Energy	—	0.18%	$18.02	205K	$1.6M
14	9601.TShochiku	—	0.18%	$17.89	21K	$1.6M
15	ZYMEZymeworks	Healthcare	0.18%	$17.86	52K	$1.6M

SPDR GWX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

GWX

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

YTD


VXUS	VanguardRead Desk	0.05%	+7.9%	+12.2%	$163.2B
VEU	VanguardRead Desk	0.04%	+8.5%	+12.8%	$68.1B
SCHF	SchwabRead Desk	0.03%	+10.8%	+16.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	+8.2%	+12.4%	$56.4B
FNDF	SchwabRead Desk	0.25%	+21.8%	+28.6%	$26.0B
GWX	SPDRThis fundRead Desk	0.40%	+5.5%	+11.3%	$897M

Ex-US broad peers · YTD and past-year returns · as of Nov 6, 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

+7.9%

+5.5%

VXUS wins+2.3 pts

Past year

+12.2%

+11.3%

VXUS wins+1.0 pt

Fee

0.05%

0.40%

VXUS winslower fee

Yield

2.5%

2.8%

GWX wins+0.3 pts

AUM

$163B

$897M

VXUS182.0× more

3–1VXUS wins

Vanguard VXUS and SPDR GWX · year-to-date · as of Nov 6, 2026 · AUM not scored

GWX vs VOO

YTD

GWX · SPDR S&P International Small Cap

+5.5%

VOO · S&P 500

+8.4%

Gap

2.9 pts

SPDR GWX and Vanguard VOO · YTD total return · as of Nov 6, 2026

GWX vs Its Peer Average

YTD

GWXAvsBPeer average

1D−3.7%−3.1%

1M−6.3%−2.2%

3M−6.6%−5.4%

YTD+5.5%+7.9%

1Y+11.3%+12.6%

3Y+66.2%+70.0%

5Y+24.3%+46.1%

0–7Peer 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−32.4%

52-week range

$42.62

$38.17−9.9% from the high$47.28

SPDR GWX · past-year price moves · as of Nov 6, 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 6, 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 today53K

Average volume · 30D54K

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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