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 |