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 2.59% ($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 $931M. Review GWX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GWX fund composition

GWX holds 2127 positions, with 2.8% of assets in its ten largest. It charges an expense ratio of 0.40%, and manages $1.11B.

Top 10 holdings

HoldingWeight
TVE.TOTAMARACK VALLEY ENERGY LTD0.31%
7762.TCITIZEN WATCH CO LTD0.31%
CG.TOCENTERRA GOLD INC0.31%
KLRKELLER GROUP PLC0.28%
ATSAUSTRIA TECHNOLOGIE + SYSTEM0.27%
8020.TKANEMATSU CORP0.27%
8388.TAWA BANK LTD/THE0.26%
VAU.AXVAULT MINERALS LTD0.26%
WDO.TOWESDOME GOLD MINES LTD0.26%
A036930JUSUNG ENGINEERING CO LTD0.25%

Sector allocation

Industrials22.2%Basic Materials14.8%Technology14.3%Consumer Cyclical11.6%Financial Services8.7%Healthcare8.0%Real Estate6.6%Consumer Defensive4.9%Other8.9%

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 2.59%, 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...