Key stats
About SPDR S&P International SmallCap ETF
Expense ratio
0.40%
Home page
Inception date
Apr 20, 2007
GWX holds a broad basket of developed ex-US small-cap companies. The fund does not limit itself to any specific industry, instead choosing to invest in a broader portfolio across all sectors. At each rebalance, GWX eliminates companies with a market-cap in excess of , a policy that tilts the portfolio smaller than some of its competitors and may lead to a more focused small-cap exposure. It's worth noting that GWX includes South Korean companies in its index, which some index providers would consider part of emerging markets. GWX employs a sampling method to track the index, which is reconstituted annually and rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks98.98%
Finance17.56%
Producer Manufacturing11.43%
Non-Energy Minerals8.40%
Electronic Technology7.42%
Health Technology7.15%
Technology Services6.56%
Process Industries6.19%
Industrial Services4.46%
Commercial Services4.17%
Consumer Services4.11%
Retail Trade4.05%
Consumer Non-Durables3.57%
Distribution Services3.32%
Transportation3.06%
Consumer Durables2.30%
Energy Minerals2.06%
Utilities1.36%
Health Services0.94%
Communications0.44%
Miscellaneous0.44%
Bonds, Cash & Other1.02%
Cash0.74%
Temporary0.21%
Mutual fund0.07%
Rights & Warrants0.00%
Stock breakdown by region
Asia50.45%
Europe26.79%
North America11.77%
Oceania9.13%
Middle East1.86%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history