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
Stocks99.05%
Finance17.24%
Producer Manufacturing10.26%
Non-Energy Minerals8.14%
Health Technology7.22%
Technology Services7.10%
Electronic Technology6.86%
Process Industries6.19%
Consumer Services5.16%
Retail Trade4.54%
Consumer Non-Durables4.39%
Industrial Services4.37%
Distribution Services3.44%
Commercial Services3.28%
Transportation3.15%
Consumer Durables2.51%
Energy Minerals1.66%
Utilities1.34%
Health Services1.27%
Communications0.51%
Miscellaneous0.44%
Bonds, Cash & Other0.95%
Cash0.75%
Mutual fund0.19%
Rights & Warrants0.01%
Stock breakdown by region
Asia51.47%
Europe24.34%
North America12.32%
Oceania9.14%
Middle East2.73%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history