ETF PRO AIAugust 20, 2026
GWX SPDR S&P International Small Cap ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$918Mfund assets
+11.4%return, YTD
+19.1%return, 1 year
+$4Mnet flow, 1 month
+$17Mnet flow, 1 year
17.3%realized volatility, 1y
-11.9%worst drawdown, 1y
Top ten holdings
| 1 | STX SEAGATE TECHNOLOGY HOLDINGS | 0.02% |
| 2 | COST COSTCO WHOLESALE | 0.12% |
| 3 | RSG REPUBLIC SERVICES | 0.08% |
| 4 | CAT CATERPILLAR | 0.03% |
| 5 | BAP CREDICORP | 0.01% |
| 6 | HAS HASBRO | 0.05% |
| 7 | PRN INVESCO DWA INDUSTRIALS MOMENTUM ETF | 0.09% |
| 8 | ABG ASBURY AUTOMOTIVE GROUP | 0.03% |
| 9 | THG HANOVER INSURANCE GROUP | 0.02% |
| 10 | NEU NEWMARKET | 0.11% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS