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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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43.63 USD -0.10 (-0.23%)

Nov 10, 2026, 3:59 PM EST

43.29 Day range 43.75
38.17 52-week range 47.28
YTD
+6.78%
1 year
+9.43%

State Street SPDR S&P International Small Cap ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.40%
Assets under management
$897.36M
NAV
43.14
Holdings
2,052
Inception
2007-04-20
Top 10 weight
2.07%

Top holdings

  1. SSI US GOV MONEY MARKET CLASS 0.25%
  2. AUPH AURINIA PHARMACEUTICALS INC 0.23%
  3. 4045.T TOAGOSEI CO LTD 0.22%
  4. MTL.TO MULLEN GROUP LTD 0.20%
  5. 9682.T DTS CORP 0.20%
  6. 7616.T COLOWIDE CO LTD 0.20%
  7. LRE.L LANCASHIRE HOLDINGS LTD 0.19%
  8. NWC.TO NORTH WEST CO INC/THE 0.19%
  9. 6498.T KITZ CORP 0.19%
  10. 9601.T SHOCHIKU CO LTD 0.19%
  11. PD.TO PRECISION DRILLING CORP 0.18%
  12. 139130.KS IM FINANCIAL GROUP CO LTD 0.18%
  13. COST.L COSTAIN GROUP PLC 0.18%
  14. ZYME ZYMEWORKS INC 0.18%
  15. 5857.T ARE HOLDINGS INC 0.18%
  16. 6376.T NIKKISO CO LTD 0.18%
  17. RIT1.TA REIT 1 LTD 0.18%
  18. 8154.T KAGA ELECTRONICS CO LTD 0.17%
  19. 3087.T DOUTOR NICHIRES HOLDINGS CO 0.17%
  20. CHEMM.CO CHEMOMETEC A/S 0.17%
  21. AAV.TO ADVANTAGE ENERGY LTD 0.17%
  22. 3106.T KURABO INDUSTRIES LTD 0.17%
  23. 7381.T CCI GROUP INC 0.17%
  24. 2730.T EDION CORP 0.17%
  25. JDW.L WETHERSPOON (J.D.) PLC 0.17%

Sector weights

  • Industrials 21.59%
  • Consumer Cyclical 13.18%
  • Basic Materials 12.54%
  • Technology 11.70%
  • Healthcare 9.19%
  • Real Estate 8.67%
  • Financial Services 8.29%
  • Consumer Defensive 6.27%
  • Communication Services 3.94%
  • Energy 3.68%
  • Utilities 0.94%
  • Cash & Others 0.01%

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 2026-11-10

Held by funds

3 US ETFs and mutual funds hold GWX · largest positions

Funds holding GWX, by value held
FundValue heldWeight in fund
GAL $9.96M3.03%
TCTL $733.96K1.98%
WSGE $127.69K0.21%