$46.20
Closed
-(-)

At close

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About

GWX was created on 2007-04-20 by State Street . The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 912.18m in AUM and 2037 holdings. GWX tracks a market-cap-weighted index of small-cap companies in developed countries outside the US.
Company

State Street

Asset class

Equity

Inception date

2007

Investment segment

Small Cap

ISIN

US78463X8719

Key stats

Open

$46.36

Volume

18.69K

AUM

$931.87M

Prev. close

$46.20

Expense ratio

0.40%

P/E

15.26

$46.13

Day’s Range

$46.38

$40.50

52W Range

$47.28

What’s in the fund

12
Total sectors
Industrials
21.93%
Materials
12.79%
Consumer Discretionary
12.29%
Information Technology
11.57%
Financials
9.71%
Health Care
8.75%
Real Estate
7.93%
Consumer Staples
5.77%
Energy
3.33%
Communication Services
3.14%
Others
2.79%

Returns

Performance
_
Difference
_
State Street SPDR S&P International Small Cap ETF

Jun

26

Dividends

The last payment date was Jun 26, 2026

Div. per Share

$0.53

Div. Yield

1.14%

Div. Growth YoY

-21.23%

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