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GWX · ARCA · ETF

State Street SPDR S&P International Small Cap ETF (GWX) Price, Holdings & Fees

$522.87+1.21%+$6.23End-of-day price as of Oct 9, 2026

State Street SPDR S&P International Small Cap ETF (GWX) closed at $522.87 on Oct 9, 2026, up 1.21% from the previous close of $516.64.

Share price, past year

1Y −3.31%

52-week range $508.18 – $585.27. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$522.87
Sep 30, 2026$523.13
Aug 31, 2026$538.73
Jul 31, 2026$575.03
Jun 30, 2026$571.35
May 29, 2026$547.56
Apr 30, 2026$512.42
Mar 31, 2026$534.82
Feb 27, 2026$551.32
Jan 30, 2026$560.23
Dec 31, 2025$560.58
Nov 28, 2025$553.79
Oct 31, 2025$545.02

Key statistics

Expense ratio
0.40%
as of Sep 30, 2025
Net assets
$868.6M
as of Jun 30, 2026
Holdings
2,091
as of Jun 30, 2026
52-week range
$508.18 – $585.27

State Street SPDR S&P International Small Cap ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

Holdings

State Street SPDR S&P International Small Cap ETF held 2,091 investments worth $868.63M as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 7.78% of the fund.

State Street SPDR S&P International Small Cap ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street Global Advisors7.78%$67.62M
2AT&S Austria Technologie & Systemtechnik AG0.40%$3.44M
3AIXTRON SE0.36%$3.09M
4Mega Or Holdings Ltd0.33%$2.83M
5Tamarack Valley Energy Ltd0.29%$2.51M
6Citizen Watch Co Ltd0.28%$2.42M
7Ferrotec Corp0.27%$2.38M
8Jusung Engineering Co Ltd0.27%$2.37M
9Nitto Boseki Co Ltd0.27%$2.31M
10CKD Corp0.26%$2.26M
11Kitron ASA0.26%$2.24M
12Keller Group PLC0.26%$2.23M
13Kanematsu Corp0.25%$2.17M
14WONIK IPS Co Ltd0.24%$2.10M
15Kitz Corp0.23%$2.04M
16Tsugami Corp0.23%$2.02M
17Centerra Gold Inc0.23%$1.99M
18Sinfonia Technology Co Ltd0.23%$1.98M
19Elmos Semiconductor SE0.23%$1.96M
20Altius Minerals Corp0.22%$1.92M
21Nikkiso Co Ltd0.22%$1.91M
22Koninklijke Heijmans N.V0.22%$1.91M
23ZIM Integrated Shipping Services Ltd0.22%$1.90M
24Shinsegae Inc0.22%$1.88M
25Meidensha Corp0.21%$1.84M

Top 25 of 2,091 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street SPDR S&P International Small Cap ETF holdings by asset type
Asset type% of fund
Stocks99.00%
Cash and short-term investments7.97%
Preferred stock0.16%
State Street SPDR S&P International Small Cap ETF holdings by country, largest 10
Country% of fund
Japan36.82%
South Korea10.97%
Canada10.95%
United States8.19%
Australia7.76%
United Kingdom6.34%
Sweden4.57%
Israel4.00%
Germany2.68%
France1.39%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street SPDR S&P International Small Cap ETF's total return was +7.26%, as reported to the SEC.

State Street SPDR S&P International Small Cap ETF monthly total returns
MonthTotal return
Jun 30, 2026−5.51%
May 31, 2026+2.57%
Apr 30, 2026+10.67%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street SPDR S&P International Small Cap ETF
Ticker
GWX
Exchange
ARCA
Fund type
ETF
Trust
SPDR INDEX SHARES FUNDS
SEC series ID
S000014039
SEC CIK
0001168164
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SPDR INDEX SHARES FUNDS, the trust behind State Street SPDR S&P International Small Cap ETF, and cover all of its funds.

Frequently asked questions

What is GWX's price?

State Street SPDR S&P International Small Cap ETF (GWX) closed at $522.87 on Oct 9, 2026, up 1.21% from the previous close of $516.64.

What is GWX's expense ratio?

State Street SPDR S&P International Small Cap ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

What does GWX hold?

State Street SPDR S&P International Small Cap ETF held 2,091 investments worth $868.63M as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 7.78% of the fund. Its five largest holdings were State Street Global Advisors, AT&S Austria Technologie & Systemtechnik AG, AIXTRON SE, Mega Or Holdings Ltd, Tamarack Valley Energy Ltd.

How has GWX performed?

Over the 3 months to Jun 30, 2026, State Street SPDR S&P International Small Cap ETF's total return was +7.26%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures