State Street SPDR S&P International Small Cap ETF(GWX · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$44.56
- 52-Week Range
- $35.36 – $47.28
- YTD
- +8.06%
- IV Rank (30D)
- 23.2
- Straddle Price
- $3.95
Info
State Street SPDR S&P International Small Cap ETF (GWX) ETF
- Exchange
- ARCX
- Inception
- 2007-04-20
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-04
Holdings
2104
AUM
—
Provider
SPDR (State Street)
Inception
2007-04-20
Exchange
ARCX
Data As Of
2026-06-04
Expense Ratio
0.40%
Dividend Yield
2.61%
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-22 | 2025-12-29 | $0.6683 | CD |
| 2025-06-23 | 2025-06-27 | $0.4899 | CD |
| 2024-12-23 | 2024-12-30 | $0.3919 | CD |
| 2024-06-24 | 2024-06-28 | $0.4487 | CD |
| 2023-12-18 | 2023-12-27 | $0.3619 | CD |
| 2023-06-20 | 2023-06-27 | $0.4762 | CD |
Asset Allocation
Top Holdings
top 50 of 2104 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| AIXA | AIXTRON SE | 0.38% | Equity (US) | — |
| A036930 | JUSUNG ENGINEERING CO LTD | 0.35% | Equity (US) | — |
| MGOR | MEGA OR HOLDINGS LTD | 0.34% | Equity (US) | — |
| — | MEIKO ELECTRONICS CO LTD | 0.34% | Other | — |
| TVE | TAMARACK VALLEY ENERGY LTD | 0.32% | Equity (US) | — |
| A353200 | DAEDUCK ELECTRONICS CO LTD | 0.30% | Equity (US) | — |
| A000990 | DB HITEK CO LTD | 0.29% | Equity (US) | — |
| KIT | KITRON ASA | 0.27% | Equity (US) | — |
| HEIJM | KONINKLIJKE HEIJMANS NV CVA | 0.27% | Equity (US) | — |
| ATS | AUSTRIA TECHNOLOGIE + SYSTEM | 0.26% | Equity (US) | — |
| — | CITIZEN WATCH CO LTD | 0.26% | Other | — |
| — | NITTO BOSEKI CO LTD | 0.25% | Other | — |
| — | FERROTEC CORP | 0.25% | Other | — |
| — | KANEMATSU CORP | 0.24% | Other | — |
| CG | CENTERRA GOLD INC | 0.23% | Equity (US) | — |
| SOI | S.O.I.T.E.C. | 0.23% | Equity (US) | — |
| AII | ALMONTY INDUSTRIES INC | 0.23% | Equity (US) | — |
| KLR | KELLER GROUP PLC | 0.23% | Equity (US) | — |
| ELG | ELMOS SEMICONDUCTOR SE | 0.22% | Equity (US) | — |
| — | SINFONIA TECHNOLOGY CO LTD | 0.22% | Other | — |
| WDO | WESDOME GOLD MINES LTD | 0.21% | Equity (US) | — |
| — | CKD CORP | 0.21% | Other | — |
| SII | SPROTT INC | 0.21% | Equity (US) | — |
| OUT1V | OUTOKUMPU OYJ | 0.21% | Equity (US) | — |
| A010060 | OCI HOLDINGS CO LTD | 0.21% | Equity (US) | — |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.20% | Equity (US) | — |
| SNR | SENIOR PLC | 0.20% | Equity (US) | — |
| — | KITZ CORP | 0.20% | Other | — |
| ALS | ALTIUS MINERALS CORPORATION | 0.20% | Equity (US) | — |
| — | MEIDENSHA CORP | 0.20% | Other | — |
| — | UACJ CORP | 0.20% | Other | — |
| WGX | WESTGOLD RESOURCES LTD | 0.20% | Equity (US) | — |
| — | MUSASHI SEIMITSU INDUSTRY CO | 0.19% | Other | — |
| — | KIYO BANK LTD/THE | 0.19% | Other | — |
| ERO | ERO COPPER CORP | 0.19% | Equity (US) | — |
| RUS | RUSSEL METALS INC | 0.19% | Equity (US) | — |
| A178320 | SEOJIN SYSTEM CO LTD | 0.19% | Equity (US) | — |
| BUFAB | BUFAB AB | 0.19% | Equity (US) | — |
| AWX | AEM HOLDINGS LTD | 0.18% | Equity (US) | — |
| A240810 | WONIK IPS CO LTD | 0.18% | Equity (US) | — |
| DML | DENISON MINES CORP | 0.18% | Equity (US) | — |
| AMS | AMS OSRAM AG | 0.18% | Equity (US) | — |
| A080220 | JEJU SEMICONDUCTOR CORP | 0.18% | Equity (US) | — |
| AUPH | AURINIA PHARMACEUTICALS INC | 0.18% | Equity (US) | — |
| A319660 | PSK INC | 0.18% | Equity (US) | — |
| — | TOKAI CARBON CO LTD | 0.18% | Other | — |
| — | AWA BANK LTD/THE | 0.18% | Other | — |
| HWX | HEADWATER EXPLORATION INC | 0.18% | Equity (US) | — |
| — | TSUGAMI CORP | 0.18% | Other | — |
| KEEL | KEEL INFRASTRUCTURE CORP | 0.18% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
SPDR(R) S&P(R) International Small Cap ETF ·
NPORT-P period 2026-09-30
(filed 2026-02-26)
Net assets:
$788M
· 2071 total positions
· equity 99.21%
· non-equity 9.31%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Westgold Resources Ltd | Westgold Resources Ltd | 0.26% | $2.0M |
| 2 | Kanematsu Corp | Kanematsu Corp | 0.24% | $1.9M |
| 3 | Insignia Financial Ltd | Insignia Financial Ltd | 0.23% | $1.8M |
| 4 | Centerra Gold Inc | Centerra Gold Inc | 0.22% | $1.8M |
| 5 | Vault Minerals Ltd | Vault Minerals Ltd | 0.22% | $1.8M |
| 6 | Wesdome Gold Mines Ltd | Wesdome Gold Mines Ltd | 0.21% | $1.6M |
| 7 | Tamarack Valley Energy Ltd | Tamarack Valley Energy Ltd | 0.21% | $1.6M |
| 8 | Reit 1 Ltd | Reit 1 Ltd | 0.21% | $1.6M |
| 9 | Koninklijke Heijmans N.V | Koninklijke Heijmans N.V | 0.20% | $1.6M |
| 10 | ERO Copper Corp | ERO Copper Corp | 0.20% | $1.6M |
| 11 | Aurinia Pharmaceuticals Inc | Aurinia Pharmaceuticals Inc | 0.20% | $1.6M |
| 12 | Toagosei Co Ltd | Toagosei Co Ltd | 0.19% | $1.5M |
| 13 | Kitron ASA | Kitron ASA | 0.18% | $1.5M |
| 14 | Aris Mining Corp | Aris Mining Corp | 0.18% | $1.4M |
| 15 | IMAX Corp | IMAX Corp | 0.18% | $1.4M |
| 16 | DTS Corp | DTS Corp | 0.18% | $1.4M |
| 17 | Bufab AB | Bufab AB | 0.18% | $1.4M |
| 18 | Faes Farma SA | Faes Farma SA | 0.18% | $1.4M |
| 19 | Greencore Group PLC | Greencore Group PLC | 0.18% | $1.4M |
| 20 | Kitz Corp | Kitz Corp | 0.18% | $1.4M |
| 21 | Sprott Inc | Sprott Inc | 0.18% | $1.4M |
| 22 | NuVista Energy Ltd | NuVista Energy Ltd | 0.18% | $1.4M |
| 23 | Advantage Energy Ltd | Advantage Energy Ltd | 0.18% | $1.4M |
| 24 | Keller Group PLC | Keller Group PLC | 0.17% | $1.4M |
| 25 | DB HiTek Co Ltd | DB HiTek Co Ltd | 0.17% | $1.4M |
Showing top 25 of 2068 equity holdings.
Non-equity holdings
— 3 positions,
9.31% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 9.31% | $73.4M | 2 |
| Derivative (equity) | 0.00% | $0 | 1 |
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.46% | 6 |
| Feb | +0.61% | 6 |
| Mar | -0.98% | 6 |
| Apr | +1.85% | 6 |
| May | +1.75% | 6 |
| Jun | -2.94% | 6 |
| Jul | +3.05% | 5 |
| Aug | -0.13% | 5 |
| Sep | -2.15% | 5 |
| Oct | -0.24% | 5 |
| Nov | +1.64% | 5 |
| Dec | +0.24% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $46.06
SMA 50: $45.21
SMA 200: $42.40
Current: $44.51
EMA 12: $45.69
EMA 26: $45.74
MACD: -0.0557 | Signal: -0.2698
BULLISH
ADX (14): 13.88
RANGE
+DI: 20.02
−DI: 39.43
Momentum Oscillators
RSI (14): 40.52
NEUTRAL
Stoch %K: 22.02
Stoch %D: 34.08
Williams %R: -90.23
Volume & Volatility
BB Upper: $47.52
BB Lower: $44.59
OVERSOLD
OBV: 1,920,288
Vol SMA 20: 62,784
Vol ROC: 39.97%
ATR: $0.76
True Range: $0.64
HV 20: 21.5%
HV 30: 21.0%
HV 60: 22.8%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:21.758000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 23.2
- IV Rank (7D)
- 89.19
- Avg IV
- 32.0%
- Straddle (30D)
- $3.95
- Straddle (7D)
- $2.20
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.01
- Correlation (SPY)
- 75.7%
- R²
- 0.57
- Ann. Volatility
- 16.1%
- SPY Volatility
- 12.1%
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|