GWX — SPDR® S&P International Small Cap ETF
SPDR® S&P International Small Cap ETF (GWX)
GWX pays a 2.26% distribution rate, semi-annual, on a 0.40% expense ratio. Its Distribution Safety Score™ is 90 (Safe), giving a Safety-Adjusted Yield of 2.03%. Total return is 151.1% over the past 19.3 years, 487.8 points behind SPY at 638.9%. Its deepest 1-year drawdown was 11.9%.
SPDR S&P International Small Cap ETF is an ETF that tracks a float-adjusted market capitalization weighted index of small-cap companies domiciled in developed countries outside the United States, holding at least 80% of assets in index securities and related depositary receipts. The fund offers a modest current distribution rate and distributes semi-annually, with an expense ratio of 0.40%. It appeals to equity investors seeking exposure to developed international small-cap markets.
GWX key facts
- Distribution Safety Score™
- 90 · Safe
- Safety-Adjusted Yield
- 2.03%
- Issuer
- State Street
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 04/20/2007
- Expense ratio
- 0.40%
- Distribution rate
- 2.26%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 2.57%
- Last close
- $46.53
- AUM
- $883,424,051
- Average volume
- 30600.0
- Last dividend
- $0.5260
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/26/2026
- Beta
- 1.12
- P/E ratio
- 16.0585
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