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 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
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
STATE STREET INSTITUTIONAL LIQ STATE STR 964WKM90 MMKT 0.0150539900
CRESCENT POINT ENERGY CORP CPG EQUI 0.0031478900
MEG ENERGY CORP MEG EQUI 0.0030765500
BAYTEX ENERGY CORP BTE EQUI 0.0030413200
VERMILION ENERGY INC VET EQUI 0.0024588800
ENERPLUS CORP ERF EQUI 0.0023932700
NTT UD REIT INVESTMENT CORP 8956 EQUI 0.0023806600
SHOCHIKU CO LTD 9601 EQUI 0.0023236100
WHITEHAVEN COAL LTD WHC EQUI 0.0021634600
NATIONAL STORAGE REIT NSR EQUI 0.0021542100