Key stats
About SPDR S&P International SmallCap ETF
Home page
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
Stocks99.57%
Finance17.17%
Producer Manufacturing10.80%
Non-Energy Minerals7.92%
Technology Services7.22%
Health Technology7.18%
Electronic Technology7.01%
Process Industries6.04%
Consumer Services5.12%
Retail Trade4.65%
Consumer Non-Durables4.37%
Industrial Services4.36%
Distribution Services3.35%
Transportation3.27%
Commercial Services3.18%
Consumer Durables2.55%
Energy Minerals1.83%
Utilities1.39%
Health Services1.24%
Communications0.59%
Miscellaneous0.34%
Bonds, Cash & Other0.43%
Miscellaneous0.15%
Cash0.14%
Mutual fund0.14%
Stock breakdown by region
Asia51.68%
Europe23.82%
North America12.25%
Oceania8.92%
Middle East3.34%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history