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 January 2020
Asset Under Management 845.13 Million (USD)
1 Month Total Return 0.66 %
Year To Date Return -0.94 %
1 Year Total Return 12.28 %
3 Year Annualized Total Return 5.69 %
NAV 31.5348
Share Outstanding 26,800,000
Top 10 Holdings (22 January 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
NIPPON REIT INVESTMENT CORP 3296 EQUI 0.0024353500
Vistry Group PLC VTY EQUI 0.0024290600
PREMIER INVESTMENT CORP 8956 EQUI 0.0023957900
NIKKON HOLDINGS CO LTD 9072 EQUI 0.0023156100
SHOCHIKU CO LTD 9601 EQUI 0.0021546800
WETHERSPOON (J.D.) PLC JDW EQUI 0.0021279900
EI GROUP PLC EIG EQUI 0.0020531900
DTS Corporation 9682 EQUI 0.0019440700
IWATANI CORP 8088 EQUI 0.0018739100
KANEMATSU CORP 8020 EQUI 0.0018694700