| 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 |
23 June 2022 |
| Asset Under Management |
644.60 Million (USD) |
| 1 Month Total Return |
-10.68 % |
| Year To Date Return |
-24.28 % |
| 1 Year Total Return |
-25.28 % |
| 3 Year Annualized Total Return |
1.08 % |
| NAV |
28.5222 |
| Share Outstanding |
22,600,000 |