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
Stocks99.07%
Finance17.47%
Producer Manufacturing10.24%
Non-Energy Minerals8.19%
Technology Services7.01%
Health Technology6.82%
Electronic Technology6.62%
Process Industries5.64%
Consumer Services5.50%
Retail Trade4.93%
Industrial Services4.72%
Consumer Non-Durables4.58%
Distribution Services3.33%
Transportation3.26%
Commercial Services2.99%
Consumer Durables2.46%
Energy Minerals1.53%
Utilities1.48%
Health Services1.40%
Communications0.59%
Miscellaneous0.32%
Bonds, Cash & Other0.93%
Cash0.72%
Miscellaneous0.14%
Mutual fund0.07%
Rights & Warrants0.00%
Stock breakdown by region
Asia52.15%
Europe25.91%
North America9.71%
Oceania8.23%
Middle East4.00%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history