SPDR S&P International Small Cap ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies, as defined by the index, domiciled in developed countries outside the United States.
GWX price
Table
| Date | GWX close |
|---|---|
| Sep 28, 2026 | $45.68 |
| Sep 29, 2026 | $45.72 |
| Sep 30, 2026 | $45.57 |
| Oct 1, 2026 | $45.39 |
| Oct 2, 2026 | $45.76 |
| Oct 5, 2026 | $45.73 |
| Oct 6, 2026 | $45.82 |
| Oct 7, 2026 | $45.48 |
| Oct 8, 2026 | $45.14 |
| Oct 9, 2026 | $45.56 |
| Oct 12, 2026 | $45.26 |
| Oct 13, 2026 | $45.30 |
| Oct 14, 2026 | $44.72 |
| Oct 15, 2026 | $44.59 |
| Oct 16, 2026 | $44.72 |
| Oct 19, 2026 | $44.77 |
| Oct 20, 2026 | $44.84 |
| Oct 21, 2026 | $44.96 |
| Oct 22, 2026 | $44.46 |
| Oct 23, 2026 | $44.37 |
| Oct 26, 2026 | $44.26 |
| Oct 27, 2026 | $44.82 |
Daily net flows, 1M
Net inflow over the range: +$5M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $4.5M |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
Money keeps arriving — +$5M of net inflows over the past month, about 0.5% of the fund's asset base, while the price has returned +9.7% so far this year. At 0.40% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | STXSEAGATE TECHNOLOGY HOLDINGS | 0.02% | $667.85 | +3.7% | ||
| 2 | COSTCOSTCO WHOLESALE | 0.17% | $992.13 | -1.3% | ||
| 3 | LINLINDE | 0.03% | $508.65 | +0.2% | ||
| 4 | RSGREPUBLIC SERVICES | 0.10% | $235.66 | -2.3% | ||
| 5 | AIRAAR | 0.04% | $100.08 | +2.8% | ||
| 6 | HASHASBRO | 0.12% | $118.33 | +0.3% | ||
| 7 | BAPCREDICORP | 0.02% | $365.28 | -2.3% | ||
| 8 | CATCATERPILLAR | 0.04% | $713.31 | +3.1% | ||
| 9 | PRNINVESCO DWA INDUSTRIALS MOMENTUM ETF | 0.09% | $195.54 | -0.3% | ||
| 10 | THGHANOVER INSURANCE GROUP | 0.03% | $235.84 | -1.4% | ||
| 11 | ABGASBURY AUTOMOTIVE GROUP | 0.03% | $194.99 | +12.7% | ||
| 12 | CNICANADIAN NATIONAL RAILWAY | 0.06% | $125.53 | +1.8% | ||
| 13 | ORAORMAT TECHNOLOGIES | 0.09% | $92.03 | +5.6% | ||
| 14 | COFCAPITAL ONE FINANCIAL | 0.02% | $203.44 | +0.5% | ||
| 15 | ELVELEVANCE HEALTH | 0.04% | $421.49 | -2.3% |
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- Other23.69%
- Industrials22.44%
- Consumer Discretionary17.62%
- Consumer Cyclical12.1%
- Basic Materials11.89%
- Information Technology11.72%
- Technology11.52%
- Materials11.48%
- Producer Manufacturing11.2%
- Financials10.53%
Show as table
| Item | Value (%) |
|---|---|
| Other | 23.69% |
| Industrials | 22.44% |
| Consumer Discretionary | 17.62% |
| Consumer Cyclical | 12.1% |
| Basic Materials | 11.89% |
| Information Technology | 11.72% |
| Technology | 11.52% |
| Materials | 11.48% |
| Producer Manufacturing | 11.2% |
| Financials | 10.53% |
Country weights
- Japan37.39%
- Korea, Republic of11.67%
- South Korea11.29%
- Canada8.8%
- Australia8.7%
- United Kingdom7.92%
- Sweden5.22%
- Germany2.72%
Show as table
| Item | Value (%) |
|---|---|
| Japan | 37.39% |
| Korea, Republic of | 11.67% |
| South Korea | 11.29% |
| Canada | 8.8% |
| Australia | 8.7% |
| United Kingdom | 7.92% |
| Sweden | 5.22% |
| Germany | 2.72% |
| 1 week | -0.3% |
| 1 month | -2.9% |
| 3 months | +3.3% |
| 6 months | -0.8% |
| YTD | +9.7% |
| 1 year | +9.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$5M |
| 1 month | +$5M |
| 3 months | +$18M |
| YTD | +$43M |
| 1 year | +$31M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | −$12M |
| Dec | $0 |
| Jan | $0 |
| Feb | $17.6M |
| Mar | $0 |
| Apr | $12.6M |
| May | −$18.8M |
| Jun | $13.5M |
| Jul | $4.3M |
| Aug | $9.2M |
| Sep | $0 |
| Oct | $4.5M |
The top holding is 0.2% of the book; the top ten carry 2%. Spread across 250+ names, it behaves like roughly 170 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| STX SEAGATE TECHNOLOGY HOLDINGS | $81M | $66M |
| CAT CATERPILLAR | $19M | $21M |
| COST COSTCO WHOLESALE | $16M | $15M |
| SLS SELLAS LIFE SCIENCES GROUP | $2M | $4M |
| BSX BOSTON SCIENTIFIC | $3M | $3M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat GWX on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -37bp on fee · 45× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -37bp on fee · 20× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -35bp on fee · 138× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -36bp on fee · 36× the assets · +$497M in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | -34bp on fee · 116× the assets · +$383M in over the month | Head-to-head |