Key stats
About SPDR S&P International SmallCap ETF
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Inception date
Apr 20, 2007
Structure
Open-Ended Fund
Replication method
Physical
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
Stocks99.45%
Finance17.52%
Producer Manufacturing10.56%
Non-Energy Minerals8.36%
Technology Services6.99%
Electronic Technology6.81%
Health Technology6.49%
Process Industries5.79%
Consumer Services5.39%
Retail Trade4.79%
Industrial Services4.60%
Consumer Non-Durables4.56%
Distribution Services3.35%
Transportation3.24%
Commercial Services3.10%
Consumer Durables2.48%
Energy Minerals1.77%
Utilities1.46%
Health Services1.27%
Communications0.60%
Miscellaneous0.32%
Bonds, Cash & Other0.55%
Cash0.33%
Miscellaneous0.14%
Mutual fund0.08%
Stock breakdown by region
Asia51.98%
Europe25.56%
North America9.99%
Oceania8.43%
Middle East4.05%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history