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
Stocks99.58%
Finance17.45%
Producer Manufacturing10.42%
Non-Energy Minerals8.17%
Technology Services7.29%
Health Technology7.07%
Electronic Technology6.74%
Process Industries6.07%
Consumer Services5.23%
Retail Trade4.59%
Consumer Non-Durables4.38%
Industrial Services4.34%
Distribution Services3.43%
Transportation3.28%
Commercial Services3.23%
Consumer Durables2.50%
Energy Minerals1.80%
Utilities1.39%
Health Services1.22%
Communications0.53%
Miscellaneous0.44%
Bonds, Cash & Other0.42%
Cash0.24%
Mutual fund0.17%
Rights & Warrants0.00%
Stock breakdown by region
Asia51.45%
Europe23.95%
North America12.50%
Oceania9.10%
Middle East2.99%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history