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
Stocks98.78%
Finance17.19%
Producer Manufacturing10.86%
Non-Energy Minerals7.86%
Technology Services6.85%
Electronic Technology6.84%
Health Technology6.70%
Process Industries6.01%
Consumer Services5.41%
Retail Trade4.77%
Industrial Services4.43%
Consumer Non-Durables4.43%
Distribution Services3.41%
Transportation3.21%
Commercial Services3.16%
Consumer Durables2.53%
Energy Minerals1.55%
Utilities1.42%
Health Services1.26%
Communications0.58%
Miscellaneous0.31%
Bonds, Cash & Other1.22%
Cash0.63%
Mutual fund0.41%
Miscellaneous0.13%
Temporary0.04%
Rights & Warrants0.01%
Stock breakdown by region
Asia53.13%
Europe25.17%
North America8.87%
Oceania8.68%
Middle East4.15%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history