SPDR S&P International Small Cap ETF (GWX)

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SPDR S&P International Small Cap ETF (GWX) is up 10.8% since the beginning of the year. GWX is currently trading at $45 per share. Investors who bought $1,000 worth of GWX shares 5 years ago would now be looking at an investment worth $1,339.

SPDR S&P International Small Cap ETF (GWX) has returned 10.75% so far this year and 29.11% over the past 12 months. Over the last ten years, GWX has returned 8.07% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Apr 26, 2007, GWX's average daily return is +0.03%, while the average monthly return is +0.54%. At this rate, an investment would double in approximately 10.7 years.

Historically, 58% of months were positive and 42% were negative. The best month was May 2009 with a return of +15.4%, while the worst month was Oct 2008 at -25.5%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.

On a daily basis, GWX closed higher 53% of trading days. The best single day was Oct 28, 2008 with a return of +17.3%, while the worst single day was Mar 12, 2020 at -12.2%.

SPDR S&P International Small Cap ETF has an annualized alpha of -2.37%, beta of 0.88, and R2 of 0.72 versus S&P 500 Index. Calculated based on daily prices since April 26, 2007.

• This ETF participated in 105.17% of S&P 500 Index downside but only 87.76% of its upside - more exposed to losses than it benefited from rallies.
• This ETF had an annualized alpha of -2.37% versus S&P 500 Index - delivering less than market exposure alone would predict.
• With beta of 0.88 and R2 of 0.72, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

GWX has an expense ratio of 0.40%, placing it in the medium range.

GWX ranks 53 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

SPDR S&P International Small Cap ETF provided a 3.77% dividend yield over the last twelve months, with an annual payout of $1.68 per share. The fund has been increasing its distributions for 3 consecutive years.

The table displays the monthly dividend distributions for SPDR S&P International Small Cap ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the SPDR S&P International Small Cap ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the SPDR S&P International Small Cap ETF was 63.25%, occurring on Mar 9, 2009. Recovery took 1165 trading sessions.

The current SPDR S&P International Small Cap ETF drawdown is 3.76%.

The chart below shows the rolling one-month volatility.