ATLASSPDR S&P International Small Cap ETF (GWX): outlook, holdings and fees
SPDR S&P International Small Cap ETF (GWX) is an exchange-traded fund and is managed by State Street Investment Management. The expense ratio is 0.38% and the yield is 2.65%. The ten largest holdings are 2% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on GWX
| Last price | $44.36 (+1.0%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $43.54 – $45.64 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 2.65% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
GWX fund facts
| Issuer | State Street Investment Management |
|---|---|
| Theme | International developed |
| Assets under management | $910M |
| Expense ratio | 0.38% |
| Number of holdings | 48 |
| Portfolio turnover | 16% |
| Inception | Apr 20, 2007 |
| Exchange | NYSE |
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies, as defined by the index, domiciled in developed countries outside the United States.
GWX top holdings
| Holding | Sector | Weight |
|---|---|---|
| Nikkiso Co Ltd 6376 | Industrials | 0.24% |
| Kitz Corp 6498 | Industrials | 0.22% |
| UMS Holdings Limited 558 | Technology | 0.23% |
| Aurinia Pharmaceuticals Inc AUP | Technology | 0.21% |
| Toagosei Co Ltd 4045 | Basic Materials | 0.21% |
| Dgb Financial 139130 | Financial Services | 0.20% |
| Cosmax Inc 192820 | Consumer Defensive | 0.20% |
| Nippon Pillar Packing Co Ltd 6490 | Industrials | 0.20% |
| Jeju Semiconductor Corp 080220 | Technology | 0.19% |
| Tsugami Corp 6101 | Industrials | 0.20% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
GWX sector breakdown
| Sector | Weight |
|---|---|
| Industrials | 22.6% |
| Technology | 13.6% |
| Basic Materials | 13.0% |
| Consumer Cyclicals | 12.2% |
| Healthcare | 9.0% |
| Real Estate | 7.8% |
| Financial Services | 7.6% |
| Consumer Defensive | 5.6% |
| Energy | 4.0% |
| Communication Services | 3.6% |
| Utilities | 1.0% |
By region: Japan 37.4%, Europe Developed 17.8%, Asia Developed 14.5%, North America 11.0%, Australasia 9.1%.
GWX returns and risk
| Year to date | +11.5% |
|---|---|
| 1 year | +17.9% |
| 3 years (annualised) | +19.9% |
| 5 years (annualised) | +6.8% |
| 10 years (annualised) | +7.1% |
| Volatility (3 years) | 16.3% |
| Sharpe ratio (3 years) | 0.89 |
Past returns do not guarantee future results.
GWX: frequently asked questions
What does GWX invest in?
SPDR S&P International Small Cap ETF invests in a portfolio of securities. Its largest holdings are Nikkiso Co Ltd (0.2%), Kitz Corp (0.2%), UMS Holdings Limited (0.2%), Aurinia Pharmaceuticals Inc (0.2%), Toagosei Co Ltd (0.2%).
What is the GWX expense ratio?
0.38% a year: about $38.00 for every $10,000 invested.
What is the GWX dividend yield?
2.65%. ATLAS does not hold the exact distribution dates for ETFs.
Will GWX go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $43.54 to $45.64 from $44.36 today. It is a probability, not a prediction.
How has GWX performed?
Year to date +11.5%, one year +17.9%, three years +19.9% a year, five years +6.8% a year. Past returns do not guarantee future results.
Similar ETFs: International developed
- Vanguard FTSE Developed Markets ETF (VEA)
- iShares Core MSCI EAFE ETF (IEFA)
- Vanguard Total International Stock ETF (VXUS)
- iShares MSCI EAFE ETF (EFA)
- Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU)
- Schwab International Equity ETF (SCHF)
- iShares Core MSCI Total International Stock ETF (IXUS)
- State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
Educational information, not investment advice. Disclaimer