GWX

Fund Description
The SPDR S&P International Small Cap ETF before expenses seeks to closely match the returns and characteristics of the total return performance of the S&P Developed Ex-U.S. Under USD2 Billion (ticker: STBMWUU2) an equity index based upon the world (ex-US) small cap composite market. Our approach is designed to provide portfolios with low portfolio turnover accurate tracking and lower costs.
Fund Profile
Fund Name SPDR S&P International Small Cap ETF
Fund Exchange Ticker GWX
Fund Sponsor State Street (SPDR)
Fund ISIN US78463X8719
Net Expense Ratio 0.40 %
Fund Inception Date 20 April 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Developed Ex-U.S. Under USD2 Billion
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 27 January 2022
Asset Under Management 745.16 Million (USD)
1 Month Total Return -9.13 %
Year To Date Return -9.77 %
1 Year Total Return -2.52 %
3 Year Annualized Total Return 7.83 %
NAV 33.8707
Share Outstanding 22,000,000
Top 10 Holdings (27 January 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
STATE STREET INSTITUTIONAL LIQ STATE STR MMVXX EQUI 0.0049452800
NTT UD REIT INVESTMENT CORP 8956 EQUI 0.0024970300
SHOCHIKU CO LTD 9601 EQUI 0.0020846800
NIPPON REIT INVESTMENT CORP 3296 EQUI 0.0020477900
NEW WAVE GROUP AB -B SHS NEWAB EQUI 0.0020436200
PLAYTECH PLC PTEC EQUI 0.0019971700
BAYTEX ENERGY CORP BTE EQUI 0.0019547500
NATIONAL STORAGE REIT NSR EQUI 0.0019266000
DTS Corporation 9682 EQUI 0.0019154400
RORZE CORP 6323 EQUI 0.0018680300