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 18 March 2019
Asset Under Management 821.30 Million (USD)
1 Month Total Return 2.92 %
Year To Date Return 9.85 %
1 Year Total Return -12.15 %
3 Year Annualized Total Return 7.87 %
NAV 30.6456
Share Outstanding 26,800,000
Top 10 Holdings (15 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Amarin Corporation Plc Sponsored ADR AMRN EQUI 0.0041827200
WIHLBORGS FASTIGHETER AB WIHL EQUI 0.0028621300
NIKKON HOLDINGS CO LTD 9072 EQUI 0.0024385600
CRONOS GROUP INC CRON EQUI 0.0023942600
NIPPON REIT INVESTMENT CORP 3296 EQUI 0.0021927800
PREMIER INVESTMENT CORP 8956 EQUI 0.0021729700
BARCO N.V. BAR EQUI 0.0020887600
NET ONE SYSTEMS CO LTD 7518 EQUI 0.0019712900
WETHERSPOON (J.D.) PLC JDW EQUI 0.0019394600
IWATANI CORP 8088 EQUI 0.0018681900