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State Street SPDR S&P International Small Cap (GWX) ETF Holdings & Analysis

ETFOther

$44.66-0.36%
1-year price historyRange $38.27 – $47.02
52-week range$44.66
$38.17$47.28

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What GWX does

The State Street SPDR S&P International Small Cap ETF (GWX) aims to replicate the overall investment performance of the S&P Developed Ex-U.S. Under USD2 Billion Index, prior to any fees and expenses. This fund provides a clear and direct way for investors to access small-capitalization companies in developed markets worldwide, specifically excluding those based in the United States. To be eligible for this benchmark index, a company must be publicly traded, possess a market valuation ranging from $100 million to $2 billion, and operate from a country that adheres to the BMI Developed World Series criteria.

Fund profile

Category
Other
AUM
$906.64M
Holdings
10
52-week high
$47.28
52-week low
$38.17

Top holdings

Top 102%
HoldingWeight
POUND STERLING0.27%
AURINIA PHARMACEUTICALS INC0.23%
TOAGOSEI CO LTD0.23%
KITZ CORP0.21%
DTS CORP0.20%
NIKKISO CO LTD0.20%
KAGA ELECTRONICS CO LTD0.20%
MULLEN GROUP LTD0.20%
PRECISION DRILLING CORP0.19%
REIT 1 LTD0.19%

Sector allocation

Industrials21.62%
Consumer Cyclical12.87%
Technology12.81%
Basic Materials12.35%
Healthcare9.09%
Real Estate8.36%
Financial Services8.11%
Consumer Defensive6.03%
Energy4.03%
Communication Services3.77%
Utilities0.94%

Geographic allocation

Japan36.47%
South Korea11.12%
Canada8.49%
Australia8.48%
United Kingdom7.32%
Sweden5.15%
Israel3.65%
Germany2.26%
Switzerland2.03%
Norway1.56%

PortView Portfolio Insights

PortView analyzes how GWX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does GWX track?
GWX is the State Street SPDR S&P International Small Cap ETF, a Other ETF.
What is the expense ratio of GWX?
Expense ratio data for GWX is shown on the page when available from our data provider.
What are the largest holdings in GWX?
Top holdings include POUND STERLING, AUPH, 4045.T, 6498.T, 9682.T.
How can PortView analyze GWX overlap with other ETFs?
PortView computes the holdings overlap between GWX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.