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GWXState Street SPDR S&P International Small Cap ETF

Grow my money#560 of 2944 for Grow my money

Seeks to provide investment results that correspond generally to the total return performance of an index based upon developed world small cap equity markets.

State Street Investment Management · Since 2007 (19 years)

Annual Cost

0.40%

#1874 out of 5,332 ETFs

Fund Size

$812M

#1122 out of 5,332 ETFs

Dividend Yield

2.81%

Track Record

19 years

#484 out of 5,332 ETFs

Performance

1 Year

+40.4%

3 Years

+17.5%

5 Years

+6.0%

What's inside

Asset class
Region
Strategy
index tracking
Cap
small

Asset allocation

Stocks
99.4%
Cash
0.5%
Other
0.2%

Sector breakdown

Industrials
21.7%
Basic Materials
14.4%
Technology
13.4%
Consumer Cyclical
11.7%
Healthcare
8.8%
Financial Services
8.2%
Real Estate
7.6%
Consumer Defensive
5.1%
Other
9.1%

Top holdings

Meiko Electronics Co Ltd6787.T0.3%
Tamarack Valley Energy LtdTVE.TO0.3%
Kanematsu Corp8020.T0.3%
Mega Or Holdings LtdMGOR.TA0.3%
Centerra Gold IncCG.TO0.3%
Sprott IncSII.TO0.3%
Nitto Boseki Co Ltd3110.T0.3%
Kitron ASAKIT.OL0.2%
Westgold Resources LtdWGX.AX0.2%
Insignia Financial LtdIFL.AX0.2%

Risk profile

Volatility (1Y)

14.9%

Moderate

Max drawdown

-45.3%

Worst peak-to-trough loss

Sharpe (3Y)

0.90

Decent risk-adjusted returns

Sortino (3Y)

1.31

Good downside protection

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Data updated on 2026-05-05