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State Street SPDR S&P International Small Cap ETF GWX

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Price alert · GWX

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43.55 USD -0.18 (-0.42%)

Nov 10, 2026, 2:21 PM EST

43.29 Day range 43.75
38.17 52-week range 47.28
YTD
+6.57%
1 year
+9.22%

State Street SPDR S&P International Small Cap ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.40%
Assets under management
$896.13M
NAV
43.71
Holdings
2,053
Inception
2007-04-20
Top 10 weight
2.01%

Top holdings

  1. 4045.T TOAGOSEI CO LTD 0.23%
  2. AUPH AURINIA PHARMACEUTICALS INC 0.23%
  3. 9682.T DTS CORP 0.21%
  4. 6498.T KITZ CORP 0.20%
  5. 7616.T COLOWIDE CO LTD 0.20%
  6. LRE.L LANCASHIRE HOLDINGS LTD 0.20%
  7. MTL.TO MULLEN GROUP LTD 0.19%
  8. 9601.T SHOCHIKU CO LTD 0.19%
  9. NWC.TO NORTH WEST CO INC/THE 0.19%
  10. 139130.KS IM FINANCIAL GROUP CO LTD 0.19%
  11. 6376.T NIKKISO CO LTD 0.18%
  12. 8154.T KAGA ELECTRONICS CO LTD 0.18%
  13. 5857.T ARE HOLDINGS INC 0.18%
  14. 192820.KS COSMAX INC 0.18%
  15. PD.TO PRECISION DRILLING CORP 0.18%
  16. JDW.L WETHERSPOON (J.D.) PLC 0.18%
  17. 3106.T KURABO INDUSTRIES LTD 0.18%
  18. 7381.T CCI GROUP INC 0.17%
  19. 3087.T DOUTOR NICHIRES HOLDINGS CO 0.17%
  20. COST.L COSTAIN GROUP PLC 0.17%
  21. AAV.TO ADVANTAGE ENERGY LTD 0.17%
  22. 6457.T GLORY LTD 0.17%
  23. ZYME ZYMEWORKS INC 0.17%
  24. 2730.T EDION CORP 0.16%
  25. RIT1.TA REIT 1 LTD 0.16%

Sector weights

  • Industrials 21.80%
  • Consumer Cyclical 12.78%
  • Technology 12.63%
  • Basic Materials 12.35%
  • Healthcare 9.04%
  • Real Estate 8.34%
  • Financial Services 8.30%
  • Consumer Defensive 5.97%
  • Energy 4.08%
  • Communication Services 3.77%
  • Utilities 0.93%

Country weights

  • Japan 36.28%
  • Canada 8.61%
  • Australia 8.57%
  • United Kingdom 7.26%
  • South Korea 6.91%
  • Sweden 5.37%
  • Other 4.48%
  • Israel 3.35%
  • Germany 2.14%
  • Switzerland 2.10%
  • Norway 1.50%
  • Singapore 1.39%

Updated 2026-11-08

Held by funds

3 US ETFs and mutual funds hold GWX · largest positions

Funds holding GWX, by value held
FundValue heldWeight in fund
GAL $9.29M2.88%
TCTL $733.96K1.98%
WSGE $124.28K0.21%