Key stats
About SPDR S&P International SmallCap ETF
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Inception date
Apr 20, 2007
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
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
Stocks99.29%
Finance17.33%
Producer Manufacturing10.77%
Non-Energy Minerals7.92%
Technology Services7.17%
Health Technology7.02%
Electronic Technology6.96%
Process Industries5.91%
Consumer Services5.24%
Retail Trade4.69%
Consumer Non-Durables4.36%
Industrial Services4.35%
Distribution Services3.36%
Commercial Services3.24%
Transportation3.23%
Consumer Durables2.58%
Energy Minerals1.73%
Utilities1.34%
Health Services1.20%
Communications0.57%
Miscellaneous0.35%
Bonds, Cash & Other0.71%
Cash0.42%
Miscellaneous0.14%
Mutual fund0.12%
Temporary0.04%
Rights & Warrants0.00%
Stock breakdown by region
Asia51.71%
Europe24.19%
North America11.91%
Oceania8.87%
Middle East3.33%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history