State Street Investment ManagementForeign Small/Mid BlendGWX · NYSE Arca
State Street SPDR S&P International Small Cap ETF (GWX)
- Price
- $46.40
- —11 Sept 2026
- Assets
- $941.5M
- Total net assets
- Expense ratio
- 0.40%
- Category 1.05%
- Yield
- 2.56%
- Trailing distributions
- 3Y CAGR
- 18.1%-0.6%
- Category 18.7%
- 5Y CAGR
- 5.9%-0.8%
- Category 6.8%
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State Street SPDR S&P International Small Cap ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 2.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 7762.T | Citizen Watch Co Ltd | 0.31% |
| CG.TO | Centerra Gold Inc | 0.31% |
| TVE.TO | Tamarack Valley Energy Ltd | 0.31% |
| KLR.L | Keller Group PLC | 0.28% |
| ATS.VI | AT&S Austria Technologie & Systemtechnik AG | 0.27% |
| 8388.T | Awa Bank Ltd | 0.27% |
| WDO.TO | Wesdome Gold Mines Ltd | 0.26% |
| 8020.T | Kanematsu Corp | 0.26% |
| VAU.AX | Vault Minerals Ltd | 0.26% |
| 036930.KQ | Jusung Engineering Co Ltd | 0.26% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.0
- P/B
- 1.4
- P/S
- 0.9
- P/CF
- 8.1
Sector allocation
Share of the equity the fund holds.
- Industrials22.2%
- Materials14.8%
- Technology14.3%
- Consumer discretionary11.6%
- Financial services8.7%
- Health care8.0%
- Real estate6.6%
- Consumer staples4.9%
- Energy4.5%
- Communication services3.1%
- Utilities1.3%
Asset mix
- Stocks99.3%
- Cash0.5%
- Other0.2%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Foreign Small/Mid Blend
- Ticker
- GWX
- Exchange
- NYSE Arca
- Inception
- 20 Apr 2007 (19.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 1.05%)
- Holdings turnover
- 14% (category 45%)
- Distribution yield
- 2.56%
- Beta, 3 years
- 1.15
- Total net assets
- $941.5M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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