Last Update: 31 Aug 2021

Category: Stocks
ETF: SPDR S&P International Small Cap ETF (GWX)

In the last 10 years, the SPDR S&P International Small Cap ETF (GWX) ETF obtained a 7.56% compound annual return, with a 15.80% standard deviation.

In 2020, the portfolio granted a 1.95% dividend yield. If you are interested in getting periodic income, please refer to the SPDR S&P International Small Cap ETF (GWX): Dividend Yield page.

The ETF is related to the following investment themes:

  • Asset Class: Equity
  • Size: Multi Cap
  • Style: Blend
  • Region: Developed Markets
  • Country: Broad Developed Markets

Capital Growth and Historical Returns

Capital growth, returns, stats are calculated assuming a reinvestment of dividends.

If you are interested in getting periodic income, please refer to the SPDR S&P International Small Cap ETF (GWX): Dividend Yield page.

Capital Growth:
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Period Returns
Aug 2021
Standard
Deviation *
Max
Drawdown
Months
Pos - Neg
1M
+1.91%
0.00%
1 - 0
3M
+1.63%
-0.70%
Jun 2021 - Jun 2021
2 - 1
6M
+10.18%
-0.70%
Jun 2021 - Jun 2021
5 - 1
YTD
+12.83%
-0.70%
Jun 2021 - Jun 2021
6 - 2
1Y
+33.35%
13.68%
-2.90%
Oct 2020 - Oct 2020
9 - 3
3Y
+8.07%
annualized
20.00%
-29.50%
Sep 2018 - Mar 2020
23 - 13
5Y
+9.47%
annualized
16.32%
-34.78%
Feb 2018 - Mar 2020
40 - 20
10Y
+7.56%
annualized
15.80%
-34.78%
Feb 2018 - Mar 2020
72 - 48
MAX
01 May 2007
+4.41%
annualized
19.35%
-60.55%
Nov 2007 - Feb 2009
100 - 72

* Annualized St.Dev. of monthly returns

Drawdowns

Drawdonws Chart:

Rolling Returns ( more details)

SPDR S&P International Small Cap ETF (GWX) ETF: annualized rolling and average returns

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Return (*) Negative
Periods
Rolling Period Average Best Worst
1 Year
+6.50% +70.96%
Mar 2009 - Feb 2010
-52.54%
Nov 2007 - Oct 2008
39.13%
2 Years
+5.73% +49.16%
Mar 2009 - Feb 2011
-26.71%
May 2007 - Apr 2009
29.53%
3 Years
+5.74% +27.27%
Mar 2009 - Feb 2012
-11.52%
Jul 2007 - Jun 2010
13.14%
5 Years
+6.23% +21.34%
Mar 2009 - Feb 2014
-5.17%
Jun 2007 - May 2012
9.73%
7 Years
+6.12% +13.12%
Apr 2009 - Mar 2016
-0.25%
Nov 2007 - Oct 2014
1.12%
10 Years
+6.02% +11.95%
Mar 2009 - Feb 2019
+2.66%
Jun 2007 - May 2017
0.00%

* Annualized rolling and average returns over full calendar month periods

If you need a deeper detail about rolling returns, please refer to the SPDR S&P International Small Cap ETF (GWX) ETF: Rolling Returns page.

Seasonality and Yearly/Monthly Returns

In the table below, for the SPDR S&P International Small Cap ETF (GWX) ETF, the average monthly return is represented.

Below each return, it's also mentioned the probability of obtaining a positive monthly result (Win %).

Both the Average Return and the Gain Frequency are useful to get an idea of what happened in the past.

Swipe left to see all data
Monthly Average Return (%) and Gain Frequency
Return (%) Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Average
Win %
-0.86
43%
0.34
71%
1.22
64%
3.57
86%
-0.19
60%
-0.11
40%
1.71
60%
-0.53
40%
0.15
64%
-0.98
57%
-0.18
50%
2.21
64%
Best
Year
8.0
2012
6.2
2015
9.2
2016
14.6
2009
15.4
2009
4.4
2012
8.9
2010
6.8
2009
10.7
2010
8.6
2011
12.7
2020
11.1
2010
Worst
Year
-11.3
2008
-10.6
2009
-16.3
2020
-1.7
2012
-11.8
2010
-7.7
2008
-3.8
2008
-7.5
2011
-14.2
2011
-25.2
2008
-8.1
2007
-7.4
2018

For further information about the seasonality, check the Asset Class Seasonality page.

Investing in SPDR S&P International Small Cap ETF (GWX) ETF: detail of monthly returns

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Months
Year Return Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2021
+12.83% -0.6 3.0 3.1 2.8 2.3 -0.7 0.4 1.9
2020
+13.39% -5.4 -9.8 -16.3 10.8 7.7 1.9 3.7 6.5 0.5 -2.9 12.7 7.5
2019
+18.17% 6.9 2.1 -0.5 1.9 -5.7 4.2 -2.0 -2.4 2.6 3.9 2.2 4.3
2018
-18.94% 5.0 -4.9 -0.1 0.6 -0.3 -3.1 0.4 -0.2 0.0 -11.0 1.3 -7.4
2017
+28.88% 4.3 2.3 1.8 2.0 2.2 1.5 3.1 0.2 1.6 1.6 2.3 2.8
2016
+7.07% -6.5 -0.9 9.2 3.0 0.9 -1.9 5.3 -1.0 3.5 -3.1 -2.0 1.3
2015
+6.17% -0.3 6.2 0.2 5.6 0.6 -0.6 -1.9 -4.9 -3.4 5.6 0.0 -0.5
2014
-7.76% -3.0 4.8 -0.7 0.0 0.9 3.5 -2.2 1.5 -6.7 -1.5 -3.0 -1.2
2013
+21.86% 3.7 0.8 3.1 2.5 -5.0 -2.6 5.9 -1.1 8.2 2.4 -0.3 3.1
2012
+16.27% 8.0 4.5 1.3 -1.7 -11.6 4.4 -1.0 2.7 4.2 0.6 0.8 4.4
2011
-15.71% 0.6 2.1 -0.3 4.6 -3.2 -0.3 -0.3 -7.5 -14.2 8.6 -2.1 -3.1
2010
+24.93% -2.6 1.2 7.1 1.8 -11.8 -0.6 8.9 -1.9 10.7 3.8 -2.8 11.1
2009
+38.31% -10.8 -10.6 8.2 14.6 15.4 0.8 8.0 6.8 4.7 -3.2 1.3 1.7
2008
-44.78% -11.3 3.9 1.0 1.8 2.2 -7.7 -3.8 -4.7 -13.3 -25.2 -4.9 9.6
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