State Street SPDR S&P International Small Cap ETF (GWX) Dividend Yield, History & Forecast

State Street SPDR S&P International Small Cap ETF (GWX) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.64% ($1.19 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $890M.

GWX fund composition

GWX holds 2084 positions, with 2.7% of assets in its ten largest. It charges an expense ratio of 0.40%, and manages $886.4M.

Top 10 holdings

HoldingWeight
TVE.TOTAMARACK VALLEY ENERGY LTD0.31%
KLRKELLER GROUP PLC0.29%
7762.TCITIZEN WATCH CO LTD0.28%
ATSAUSTRIA TECHNOLOGIE + SYSTEM0.27%
8020.TKANEMATSU CORP0.26%
CG.TOCENTERRA GOLD INC0.26%
AIXAAIXTRON SE0.26%
6890.TFERROTEC CORP0.26%
MGORMEGA OR HOLDINGS LTD0.25%
8388.TAWA BANK LTD/THE0.24%

Sector allocation

Industrials22.6%Technology15.6%Basic Materials14.2%Consumer Cyclical11.4%Healthcare8.2%Financial Services7.9%Real Estate7.2%Consumer Defensive4.6%Other8.3%

Frequently Asked Questions about State Street SPDR S&P International Small Cap ETF (GWX)

What is State Street SPDR S&P International Small Cap ETF's dividend yield?
State Street SPDR S&P International Small Cap ETF (GWX) pays a current trailing twelve-month dividend yield of 2.64%, which works out to $1.19 per share annually based on the most recent payout schedule.
When does State Street SPDR S&P International Small Cap ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 26, 2026.
How many years has State Street SPDR S&P International Small Cap ETF increased its dividend?
State Street SPDR S&P International Small Cap ETF (GWX) has increased its dividend for 3 consecutive years.
What does State Street SPDR S&P International Small Cap ETF invest in?
The State Street SPDR S&P International Small Cap ETF (GWX) aims to replicate the overall investment performance of the S&P Developed Ex-U.S. Under USD2 Billion Index, prior to any fees and expenses. This fund provides a clear and direct way for investors to access small-capitalization companies in developed markets worldwide, specifically excluding those based in the United States. To be eligible for this benchmark index, a company must be publicly traded, possess a market valuation ranging from $100 million to $2 billion, and operate from a country that adheres to the BMI Developed World...