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ETF NYSE Arca USD

State Street SPDR S&P International Small Cap ETF GWX

Issuer: State Street SEC registrant: SPDR INDEX SHARES FUNDS Equity · International
Watch GWX (sign in) Add to portfolio (GWX) Set an alert for GWX Compare GWX with other ETFs Position size calculator for GWX at 44.84 USD

How position sizing works
Last price 44.84 USD Change: Up +0.07 Percent change: Up +0.16%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.40%
Prospectus 31 Jan 2026
Net assets
$868.6M
As of 30 Jun 2026
Holdings
2,091
As of 30 Jun 2026
12-month distribution yield
2.66%
Twice a year
Asset class
Equity
From holdings

State Street SPDR S&P International Small Cap ETF (GWX) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Equity · International (equity). Its last price was US$44.84 on 20 Oct 2026. Its expense ratio is 0.4% a year, from its prospectus dated 31 Jan 2026. It reported net assets of US$868.63 million as of 30 Jun 2026. Its latest holdings report lists 2,091 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.19 a unit, a 12-month distribution yield of 2.66%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.40%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.40%
Prospectus date
31 Jan 2026
Filed with the SEC
23 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$868,631,319
Total assets
$936,678,342
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 2,091 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

GWX top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 State Street Global Advisors State Street Navigator Securities Lending Portfolio II US8574927062 7.78% $67.6M Short-term investment vehicles (cash funds) United States USD
2 AT&S Austria Technologie & Systemtechnik AG AT0000969985 0.40% $3.4M Equity (common) Austria EUR
3 AIXTRON SE DE000A0WMPJ6 0.36% $3.1M Equity (common) Germany EUR
4 Mega Or Holdings Ltd IL0011044885 0.33% $2.8M Equity (common) Israel ILS
5 Tamarack Valley Energy Ltd CA87505Y4094 0.29% $2.5M Equity (common) Canada CAD
6 Citizen Watch Co Ltd JP3352400000 0.28% $2.4M Equity (common) Japan JPY
7 Ferrotec Corp JP3802720007 0.27% $2.4M Equity (common) Japan JPY
8 Jusung Engineering Co Ltd KR7036930006 0.27% $2.4M Equity (common) South Korea KRW
9 Nitto Boseki Co Ltd JP3684400009 0.27% $2.3M Equity (common) Japan JPY
10 CKD Corp JP3346800000 0.26% $2.3M Equity (common) Japan JPY
11 Kitron ASA NO0003079709 0.26% $2.2M Equity (common) Norway NOK
12 Keller Group PLC GB0004866223 0.26% $2.2M Equity (common) United Kingdom GBP
13 Kanematsu Corp JP3217100001 0.25% $2.2M Equity (common) Japan JPY
14 WONIK IPS Co Ltd KR7240810002 0.24% $2.1M Equity (common) South Korea KRW
15 Kitz Corp JP3240700009 0.23% $2.0M Equity (common) Japan JPY
16 Tsugami Corp JP3531800005 0.23% $2.0M Equity (common) Japan JPY
17 Centerra Gold Inc CA1520061021 0.23% $2.0M Equity (common) Canada CAD
18 Sinfonia Technology Co Ltd JP3375400003 0.23% $2.0M Equity (common) Japan JPY
19 Elmos Semiconductor SE DE0005677108 0.23% $2.0M Equity (common) Germany EUR
20 Altius Minerals Corp CA0209361009 0.22% $1.9M Equity (common) Canada CAD
21 Nikkiso Co Ltd JP3668000007 0.22% $1.9M Equity (common) Japan JPY
22 Koninklijke Heijmans N.V NL0009269109 0.22% $1.9M Equity (common) Netherlands EUR
23 ZIM Integrated Shipping Services Ltd IL0065100930 0.22% $1.9M Equity (common) Israel USD
24 Shinsegae Inc KR7004170007 0.22% $1.9M Equity (common) South Korea KRW
25 Meidensha Corp JP3919800007 0.21% $1.8M Equity (common) Japan JPY

The fund reported 2,091 positions; the largest 2,000 are kept and make up 100.0% of its reported weight. Breakdowns below use every position.

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 2,000 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.00%
Short-term investment vehicles (cash funds) 7.97%
Equity (preferred) 0.16%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
Japan 36.82%
South Korea 10.97%
Canada 10.95%
United States 8.19%
Australia 7.76%
United Kingdom 6.34%
Sweden 4.57%
Israel 4.00%
Germany 2.68%
France 1.39%
Singapore 1.37%
Norway 1.36%
Other (23) 10.73%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Japanese yen (JPY) 36.82%
US dollar (USD) 12.44%
South Korean won (KRW) 10.97%
Canadian dollar (CAD) 9.53%
Euro (EUR) 9.04%
Australian dollar (AUD) 7.89%
British pound (GBP) 6.81%
Swedish krona (SEK) 4.72%
Israeli shekel (ILS) 2.83%
Norwegian krone (NOK) 1.64%
Swiss franc (CHF) 1.25%
Singapore dollar (SGD) 1.19%
Other (3) 2.00%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Basic Materials 0.13%
Industrials 0.01%
Telecommunications 0.00%

Partial coverage: sectors are known for 0.1% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.1940
2 payments per unit
12-month yield
2.66%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
22 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1940) ÷ latest price ($44.84) × 100 = 2.66%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
GWX distributions per unit by ex-date
Ex-dateAmount per unit
22 Jun 2026$0.5260
22 Dec 2025$0.6680
23 Jun 2025$0.4900
23 Dec 2024$0.3920
24 Jun 2024$0.4490
18 Dec 2023$0.3620
20 Jun 2023$0.4760
20 Dec 2022$0.3810
21 Jun 2022$0.4150
20 Dec 2021$0.6650

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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