evenfolioETF Details
State Street Investment Management·Foreign Small/Mid Blend·GWX · NYSE Arca
State Street SPDR S&P International Small Cap ETF (GWX)
- Price
- $43.92
- —30 Oct 2026
- Assets
- $923.7M
- Total net assets
- Expense ratio
- 0.40%
- Category 1.05%
- Yield
- 2.61%
- Trailing distributions
- 1Y return
- 12.9%+0.6%
- Category 12.3%
- 3Y CAGR
- 19.9%-0.6%
- Category 20.5%
- 5Y CAGR
- 5.2%-1.0%
- Category 6.2%
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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
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.6% | +2.0% | -2.8% | +8.8% | +12.9% | +19.9% | +5.2% | +7.2% | +4.5% |
| Foreign Small/Mid Blend average | -2.5% | -0.4% | 0.1% | 8.2% | 12.3% | 20.5% | 6.2% | 8.5% | 6.1% |
| Difference | -1.1% | +2.4% | -2.9% | +0.6% | +0.6% | -0.6% | -1.0% | -1.3% | -1.6% |
Holdings
The 9 largest positions make up 2.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SNR | Senior PLC | 0.25% |
| 6376.T | Nikkiso Co Ltd | 0.23% |
| 6498.T | Kitz Corp | 0.23% |
| 4045.T | Toagosei Co Ltd | 0.22% |
| 558.SI | UMS Integration Ltd | 0.21% |
| AUPH | Aurinia Pharmaceuticals Inc | 0.21% |
| 7381.T | CCI Group Inc | 0.21% |
| 139130.KQ | iM Financial Group Inc | 0.21% |
| 8154.T | Kaga Electronics Co Ltd | 0.20% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.2
- P/B
- 1.3
- P/S
- 0.8
- P/CF
- 7.5
Sector allocation
Share of the equity the fund holds.
- Industrials22.3%
- Technology12.9%
- Materials12.8%
- Consumer discretionary12.5%
- Health care9.4%
- Real estate8.2%
- Financial services7.9%
- Consumer staples5.7%
- Energy3.7%
- Communication services3.5%
- Utilities1.0%
Asset mix
- Stocks99.0%
- Cash0.7%
- Other0.3%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Foreign Small/Mid Blend
- Ticker
- GWX
- Exchange
- NYSE Arca
- Inception
- 20 Apr 2007 (19.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 1.05%)
- Holdings turnover
- 14% (category 45%)
- Distribution yield
- 2.61%
- Beta, 3 years
- 1.14
- Total net assets
- $923.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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