SPDR S&P International Small Cap ETF (GWX)
GWX is a passive ETF by State Street tracking the investment results of the S&P Developed Ex-U.S. Under USD2 Billion Index. GWX launched on Apr 20, 2007 and has a 0.40% expense ratio.
ETF Info
US78463X8719
78463X871
Apr 20, 2007
Developed Markets (Broad)
1x
S&P Developed Ex-U.S. Under USD2 Billion Index
Multi-Cap
Blend
Expense Ratio
GWX features an expense ratio of 0.40%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SPDR S&P International Small Cap ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR S&P International Small Cap ETF had a return of 0.52% year-to-date (YTD) and 0.64% in the last 12 months. Over the past 10 years, SPDR S&P International Small Cap ETF had an annualized return of 4.48%, while the S&P 500 had an annualized return of 11.21%, indicating that SPDR S&P International Small Cap ETF did not perform as well as the benchmark.
GWX
0.52%
-0.77%
-0.80%
0.64%
2.18%
4.48%
^GSPC (Benchmark)
26.58%
0.27%
10.12%
26.27%
13.29%
11.21%
Monthly Returns
The table below presents the monthly returns of GWX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -3.27% | 1.59% | 4.07% | -3.39% | 4.37% | -1.70% | 4.13% | 0.73% | 2.52% | -5.45% | 0.37% | 0.52% | |
2023 | 8.57% | -3.91% | 0.95% | 0.46% | -3.28% | 2.98% | 4.23% | -3.52% | -5.02% | -4.63% | 7.99% | 7.09% | 10.98% |
2022 | -6.83% | -0.09% | 0.00% | -7.57% | 0.58% | -10.23% | 6.74% | -4.27% | -11.81% | 2.99% | 12.36% | -1.23% | -19.97% |
2021 | -0.60% | 3.01% | 3.06% | 2.78% | 2.34% | -0.69% | 0.44% | 1.91% | -2.75% | 2.07% | -6.24% | 4.41% | 9.66% |
2020 | -5.42% | -9.77% | -16.26% | 10.76% | 7.69% | 1.91% | 3.69% | 6.52% | 0.50% | -2.90% | 12.72% | 7.44% | 13.40% |
2019 | 6.91% | 2.08% | -0.49% | 1.91% | -5.70% | 4.19% | -2.00% | -2.38% | 2.58% | 3.91% | 2.24% | 4.24% | 18.18% |
2018 | 4.96% | -4.86% | -0.11% | 0.57% | -0.28% | -3.08% | 0.35% | -0.20% | -0.03% | -11.03% | 1.34% | -7.40% | -18.97% |
2017 | 4.31% | 2.31% | 1.84% | 2.03% | 2.24% | 1.46% | 3.12% | 0.20% | 1.60% | 1.57% | 2.25% | 2.76% | 28.88% |
2016 | -6.52% | -0.87% | 9.21% | 2.98% | 0.88% | -1.90% | 5.28% | -0.95% | 3.50% | -3.09% | -2.04% | 1.31% | 7.07% |
2015 | -0.33% | 6.17% | 0.21% | 5.63% | 0.62% | -0.63% | -1.87% | -4.87% | -3.40% | 5.63% | -0.00% | -0.47% | 6.17% |
2014 | -2.95% | 4.76% | -0.70% | -0.03% | 0.94% | 3.52% | -2.18% | 1.51% | -6.65% | -1.50% | -3.01% | -1.18% | -7.72% |
2013 | 3.73% | 0.78% | 3.06% | 2.45% | -5.03% | -2.60% | 5.86% | -1.05% | 8.21% | 2.42% | -0.27% | 3.12% | 21.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GWX is 14, meaning it’s performing worse than 86% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR S&P International Small Cap ETF (GWX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SPDR S&P International Small Cap ETF provided a 2.71% dividend yield over the last twelve months, with an annual payout of $0.84 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.84 | $0.84 | $0.80 | $1.04 | $0.62 | $1.09 | $0.82 | $1.84 | $1.22 | $0.75 | $3.69 | $1.03 |
Dividend yield | 2.71% | 2.64% | 2.71% | 2.75% | 1.74% | 3.41% | 2.94% | 5.18% | 4.21% | 2.67% | 13.53% | 3.06% |
Monthly Dividends
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.84 |
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.84 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.80 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $1.04 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.62 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $1.09 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.82 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.84 | $1.84 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.17 | $1.22 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.75 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.56 | $3.69 |
2013 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $1.03 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 15.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-63.25% | Nov 1, 2007 | 339 | Mar 9, 2009 | 1165 | Oct 22, 2013 | 1504 |
-45.27% | Jan 29, 2018 | 541 | Mar 23, 2020 | 188 | Dec 17, 2020 | 729 |
-34.58% | Sep 7, 2021 | 280 | Oct 14, 2022 | — | — | — |
-19.31% | Jul 7, 2014 | 405 | Feb 11, 2016 | 125 | Aug 10, 2016 | 530 |
-13.12% | Jul 13, 2007 | 25 | Aug 16, 2007 | 51 | Oct 29, 2007 | 76 |
Volatility
Volatility Chart
The current SPDR S&P International Small Cap ETF volatility is 3.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.