GWX — SPDR(R) S&P(R) International Small Cap ETF
Data updated: 2026-05-28
GWX — SPDR(R) S&P(R) International Small Cap ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Small Cap Blend / Core Equity · $811.51M AUM · 0.40% expense ratio · 33.2% 1-yr return. From SEC regulatory filings.
GWX Fund Overview
GWX — SPDR(R) S&P(R) 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: $811.51M
- 1-year return: 33.2%
- Ticker: GWX
- SEC CIK: 0001168164
- SEC series ID: S000014039
- Share class ID: C000038338
GWX Holdings
Top 10 holdings of SPDR(R) S&P(R) 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 | 9.43% |
| Meiko Electronics Co Ltd | 0.31% |
| Tamarack Valley Energy Ltd | 0.29% |
| Kanematsu Corp | 0.29% |
| Mega Or Holdings Ltd | 0.27% |
| Centerra Gold Inc | 0.27% |
| Sprott Inc | 0.26% |
| Nitto Boseki Co Ltd | 0.25% |
| Kitron ASA | 0.24% |
| Westgold Resources Ltd | 0.24% |
GWX Portfolio Allocation
Asset-class allocation of SPDR(R) S&P(R) International Small Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 9.6% |
GWX Performance
Total returns for GWX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 33.2% |
| 3 years (annualised) | 13.1% |
| 5 years (annualised) | 4.9% |
GWX Risk Information
Risk metrics for GWX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.9%
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: 14%
- Brokerage commissions: 1.47 bps of average net assets (SEC N-CEN)
GWX Cashflows
Over the 12 months to 2026-03, SPDR(R) S&P(R) International Small Cap ETF had net inflows of $14.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $17.62M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | −$12.04M |
| 2025-10 | $0 |
GWX Debt Constituents
No individual debt constituents are reported in SPDR(R) S&P(R) International Small Cap ETF's latest SEC N-PORT filing.
GWX Prospectus and SEC Filings
Official SPDR(R) S&P(R) International Small Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.