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State Street SPDR S&P International Small Cap (GWX) ETF Holdings & Analysis

ETFOther

$46.07+0.37%
1-year price historyRange $38.27 – $47.02
52-week range$46.07
$38.17$47.28

What GWX does

The State Street SPDR S&P International Small Cap ETF (GWX) aims to replicate the overall investment performance of the S&P Developed Ex-U.S. Under USD2 Billion Index, prior to any fees and expenses. This fund provides a clear and direct way for investors to access small-capitalization companies in developed markets worldwide, specifically excluding those based in the United States. To be eligible for this benchmark index, a company must be publicly traded, possess a market valuation ranging from $100 million to $2 billion, and operate from a country that adheres to the BMI Developed World Series criteria.

Fund profile

Category
Other
AUM
$924.44M
Holdings
10
52-week high
$47.28
52-week low
$38.17

Top holdings

Top 103%
HoldingWeight
TAMARACK VALLEY ENERGY LTD0.32%
CITIZEN WATCH CO LTD0.31%
CENTERRA GOLD INC0.30%
KELLER GROUP PLC0.28%
KANEMATSU CORP0.27%
AUSTRIA TECHNOLOGIE + SYSTEM0.27%
AWA BANK LTD/THE0.26%
VAULT MINERALS LTD0.26%
FERROTEC CORP0.25%
JUSUNG ENGINEERING CO LTD0.25%

Sector allocation

Basic Materials13.65%
Cash & Others0.00%
Communication Services3.08%
Consumer Cyclical12.04%
Consumer Defensive4.96%
Energy4.49%
Financial Services8.48%
Healthcare7.86%
Industrials22.63%
Real Estate7.26%
Technology14.20%

Geographic allocation

Japan36.74%
South Korea11.15%
Canada10.68%
Australia7.87%
United Kingdom7.16%
Sweden4.62%
Israel3.51%
Germany2.51%
Norway1.38%
France1.32%

PortView Portfolio Insights

PortView analyzes how GWX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze GWX in PortView →

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Frequently asked questions

What does GWX track?
GWX is the State Street SPDR S&P International Small Cap ETF, a Other ETF.
What is the expense ratio of GWX?
Expense ratio data for GWX is shown on the page when available from our data provider.
What are the largest holdings in GWX?
Top holdings include TVE.TO, 7762.T, CG.TO, KLR, 8020.T.
How can PortView analyze GWX overlap with other ETFs?
PortView computes the holdings overlap between GWX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.