GWX Performance — SPDR(R) S&P(R) International Small Cap ETF
Data updated: 2026-08-28
GWX returned +8.18% year to date and +21.24% over one year to Jun 2026. Annualised returns are +15.84% over 3 years and +5.32% over 5 years. Against its International Small Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $155, against $158 for the category, and to $121 over one year, against $119. Volatility over the past three years was 16.50% a year. In the 12 months to Jun 2026 the fund took in a net $32.7M, and assets reached $868.63M.
GWX Growth of $100
What $100 invested in SPDR(R) S&P(R) International Small Cap ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Small Blend category average over the same months.
| Period | GWX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $119 |
| 3 years (Jul 2023 – Jun 2026) | $155 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $130 | $140 |
| Since data start (Jul 2019 – Jun 2026) | $176 | $189 |
GWX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.18% |
| 1 year | +21.24% |
| 3 years (annualised) | +15.84% |
| 5 years (annualised) | +5.32% |
GWX Annual Returns
Calendar-year total returns of SPDR(R) S&P(R) International Small Cap ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.18% |
| 2025 | +35.01% |
| 2024 | +0.39% |
| 2023 | +11.07% |
| 2022 | −19.71% |
| 2021 | +9.22% |
| 2020 | +13.23% |
| 2019 (Jul–Dec) | +8.95% |
GWX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.6% | +6.1% | −11.7% | +10.7% | +2.6% | −5.5% | — | — | — | — | — | — |
| 2025 | +2.5% | −0.2% | −0.1% | +5.8% | +5.9% | +5.1% | +0.9% | +5.2% | +2.8% | −1.0% | +1.5% | +2.2% |
| 2024 | −2.4% | +0.7% | +3.5% | −2.6% | +3.7% | −1.9% | +4.6% | +0.9% | +2.5% | −5.5% | −0.2% | −2.3% |
| 2023 | +7.8% | −3.1% | +0.5% | +0.2% | −3.2% | +2.9% | +4.6% | −3.2% | −4.8% | −5.9% | +9.3% | +7.0% |
| 2022 | −7.8% | +1.1% | +0.8% | −7.2% | −0.1% | −11.3% | +6.7% | −2.7% | −12.4% | +3.0% | +10.4% | +0.6% |
| 2021 | −0.8% | +3.1% | +2.7% | +3.6% | +1.8% | −0.5% | 0.0% | +2.3% | −2.4% | +1.1% | −5.9% | +4.2% |
| 2020 | −4.5% | −10.8% | −15.9% | +11.3% | +6.7% | +1.7% | +4.0% | +7.0% | −0.4% | −2.8% | +13.5% | +7.0% |
| 2019 | — | — | — | — | — | — | −1.1% | −3.2% | +2.4% | +4.7% | +1.5% | +4.7% |
GWX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.50%
- 3-year Sharpe ratio: 0.69 (vs 4.5% risk-free rate)
- Best month: +10.67% (Apr 2026)
- Worst month: −11.67% (Mar 2026)
GWX Fund Flows
Monthly money in and out of SPDR(R) S&P(R) International Small Cap ETF, from SEC Form N-PORT.
- 12-month net flow: $32.7M
- 12-month gross sales (incl. reinvestments): $208.5M
- Sales ÷ redemptions: 1.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $13.6M | $0 | $13.6M |
| May 2026 | $0 | $18.8M | −$18.8M |
| Apr 2026 | $12.9M | $0 | $12.9M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $17.6M | $0 | $17.6M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $12.0M | −$12.0M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $145.2M | $144.9M | $291K |
| Aug 2025 | $11.5M | $0 | $11.5M |
| Jul 2025 | $7.6M | $0 | $7.6M |
GWX Assets Under Management
Net assets of SPDR(R) S&P(R) International Small Cap ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $868.63M |
| 2026-03-31 | $811.51M |
| 2025-12-31 | $788.24M |
| 2025-09-30 | $791.70M |
| 2025-06-30 | $707.37M |
| 2025-03-31 | $617.91M |
| 2024-12-31 | $623.07M |
| 2024-09-30 | $691.71M |
| 2024-06-30 | $626.74M |
| 2024-03-31 | $641.70M |
| 2023-12-31 | $720.27M |
| 2023-09-30 | $661.95M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.