ETF PRO AIOctober 28, 2026
GWX SPDR S&P International Small Cap ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$896Mfund assets
+9.7%return, YTD
+9.7%return, 1 year
+$5Mnet flow, 1 month
+$31Mnet 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 | 0.17% |
| 3 | LIN LINDE | 0.03% |
| 4 | RSG REPUBLIC SERVICES | 0.10% |
| 5 | AIR AAR | 0.04% |
| 6 | HAS HASBRO | 0.12% |
| 7 | BAP CREDICORP | 0.02% |
| 8 | CAT CATERPILLAR | 0.04% |
| 9 | PRN INVESCO DWA INDUSTRIALS MOMENTUM ETF | 0.09% |
| 10 | THG HANOVER INSURANCE GROUP | 0.03% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS