SPDR S&P International Sm... (GWX)
AMEX: GWX
· Real-Time Price · USD
40.28
0.10 (0.25%)
At close: Oct 01, 2025, 1:43 PM
0.25% (1D)
| Bid | 40.23 |
| Market Cap | 768.32M |
| AUM | 788.22M |
| NAV | 40.22 |
| EPS (ttm) | 2.99 |
| PE Ratio (ttm) | 13.47 |
| Shares Out | 19.28M |
| Inception Date | Apr 19, 2007 |
| Ask | 40.36 |
| Volume | 17,760 |
| Open | 40.37 |
| Previous Close | 40.18 |
| Day's Range | 40.20 - 40.41 |
| 52-Week Range | 28.53 - 40.72 |
| Holdings | 2.06K |
| Expense Ratio | 0.40% |
About GWX
The SPDR S&P International Small Cap ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S. Under USD2 Billion Index (the “Index”)Seeks to provide transparent access to developed small cap global markets outside the United StatesTo be included in the Index, a publicly listed company must have a total market capitalization between $100 million and $2 billion, and be located in a country that meets the BMI Developed World Series criteria
Asset Class Equity
Ticker Symbol GWX
Inception Date Apr 19, 2007
Provider State Street
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 22.53% |
| Basic Materials | 12.70% |
| Consumer Cyclical | 12.61% |
| Technology | 11.44% |
| Financial Services | 9.86% |
Top 10 Holdings 1.24% of assets
| Name | Symbol | Weight |
|---|---|---|
| Aurinia Pharmaceutic... | AUPH | 0.24% |
| Imax Corporation | IMAX | 0.17% |
| Immunocore Holdings ... | IMCR | 0.15% |
| Dht Holdings, Inc. | DHT | 0.11% |
| Inmode Ltd. | INMD | 0.10% |
| Radware Ltd. | RDWR | 0.10% |
| Abcellera Biologics ... | ABCL | 0.10% |
| Fiverr International... | FVRR | 0.09% |
| Jumia Technologies A... | JMIA | 0.09% |
| Zymeworks Inc. | ZYME | 0.09% |
Dividends Dividend Yield 2.46%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2025 | $0.4899 | Jun 27, 2025 |
| Dec 23, 2024 | $0.3919 | Dec 30, 2024 |
| Jun 24, 2024 | $0.4486 | Jun 28, 2024 |
| Dec 18, 2023 | $0.3619 | Dec 27, 2023 |
| Jun 20, 2023 | $0.4762 | Jun 27, 2023 |
