Key stats
About SPDR S&P International SmallCap ETF
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Inception date
Apr 20, 2007
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
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
Stocks99.51%
Finance17.45%
Producer Manufacturing10.70%
Non-Energy Minerals8.40%
Technology Services6.94%
Electronic Technology6.85%
Health Technology6.48%
Process Industries5.85%
Consumer Services5.39%
Retail Trade4.78%
Industrial Services4.58%
Consumer Non-Durables4.52%
Distribution Services3.34%
Transportation3.24%
Commercial Services3.11%
Consumer Durables2.49%
Energy Minerals1.75%
Utilities1.46%
Health Services1.28%
Communications0.59%
Miscellaneous0.32%
Bonds, Cash & Other0.49%
Cash0.28%
Miscellaneous0.13%
Mutual fund0.07%
Stock breakdown by region
Asia52.41%
Europe25.39%
North America9.78%
Oceania8.48%
Middle East3.94%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history