GWX — SPDR® S&P® International Small Cap ETF
Data updated: 2026-08-28
GWX — SPDR® S&P® International Small Cap ETF. Developed ex-US Small Cap Blend / Core Equity · $868.63M AUM. Holdings, fees, performance and SEC filings.
GWX Fund Overview
GWX — SPDR® S&P® International Small Cap ETF is a US ETF managed by SPDR Index Shares Funds, categorised as Developed ex-US Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Index Shares Funds
- Category: Developed ex-US Small Cap Blend / Core Equity
- Assets under management: $868.63M
- 1-year return: 21.2%
- Ticker: GWX
- SEC CIK: 0001168164
- SEC series ID: S000014039
- Share class ID: C000038338
GWX Holdings
Top 10 holdings of SPDR® S&P® International Small Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 7.97% |
| AT&S Austria Technologie & Systemtechnik AG | 0.40% |
| Aixtron SE | 0.36% |
| Mega Or Holdings Ltd | 0.33% |
| Tamarack Valley Energy Ltd | 0.29% |
| Citizen Watch Co Ltd | 0.28% |
| Ferrotec Corp | 0.27% |
| Jusung Engineering Co Ltd | 0.27% |
| Nitto Boseki Co Ltd | 0.27% |
| CKD Corp | 0.26% |
GWX Portfolio Allocation
Asset-class allocation of SPDR® S&P® International Small Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 8.0% |
GWX Performance
Total returns for GWX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.2% |
| 1 year | 21.2% |
| 3 years (annualised) | 15.8% |
| 5 years (annualised) | 5.3% |
GWX Risk Information
Risk metrics for GWX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.6%
GWX Costs and Fees
GWX costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
- Portfolio turnover: 22%
- Brokerage commissions: 1.47 bps of average net assets (SEC N-CEN)
GWX Cashflows
Over the 12 months to 2026-06, SPDR® S&P® International Small Cap ETF had net inflows of $32.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $13.62M |
| 2026-05 | −$18.79M |
| 2026-04 | $12.87M |
| 2026-03 | $0 |
| 2026-02 | $17.62M |
| 2026-01 | $0 |
GWX Debt Constituents
No individual debt constituents are reported in SPDR® S&P® International Small Cap ETF's latest SEC N-PORT filing.
GWX Prospectus and SEC Filings
Official SPDR® S&P® International Small Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-23
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus supplement (497) — filed 2024-01-31
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-12
Related Funds
Other Developed ex-US Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.