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
Stocks99.42%
Finance17.74%
Producer Manufacturing11.51%
Non-Energy Minerals8.11%
Electronic Technology7.38%
Health Technology7.36%
Technology Services6.54%
Process Industries6.15%
Industrial Services4.51%
Commercial Services4.27%
Retail Trade4.16%
Consumer Services4.13%
Consumer Non-Durables3.57%
Distribution Services3.48%
Transportation2.97%
Consumer Durables2.32%
Energy Minerals2.14%
Utilities1.33%
Health Services0.93%
Communications0.44%
Miscellaneous0.37%
Bonds, Cash & Other0.58%
Cash0.48%
Mutual fund0.06%
Temporary0.04%
Rights & Warrants0.00%
Stock breakdown by region
Asia51.14%
Europe25.95%
North America11.76%
Oceania9.25%
Middle East1.91%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history