Key stats
About SPDR S&P International SmallCap ETF
Expense ratio
0.40%
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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%
Finance17.58%
Producer Manufacturing11.38%
Non-Energy Minerals8.32%
Electronic Technology7.44%
Health Technology7.18%
Technology Services6.56%
Process Industries6.19%
Industrial Services4.46%
Commercial Services4.22%
Consumer Services4.12%
Retail Trade4.06%
Consumer Non-Durables3.58%
Distribution Services3.32%
Transportation3.05%
Consumer Durables2.31%
Energy Minerals2.06%
Utilities1.34%
Health Services0.94%
Communications0.44%
Miscellaneous0.44%
Bonds, Cash & Other1.02%
Cash0.73%
Temporary0.22%
Mutual fund0.07%
Rights & Warrants0.00%
Stock breakdown by region
Asia50.43%
Europe26.80%
North America11.80%
Oceania9.09%
Middle East1.88%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history