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 October 2021
Asset Under Management 835.70 Million (USD)
1 Month Total Return -2.32 %
Year To Date Return 11.53 %
1 Year Total Return 29.16 %
3 Year Annualized Total Return 9.82 %
NAV 39.0512
Share Outstanding 21,400,000
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
STATE STREET INSTITUTIONAL LIQ STATE STR MMVXX EQUI 0.0032409300
NTT UD REIT INVESTMENT CORP 8956 EQUI 0.0022862700
SHOCHIKU CO LTD 9601 EQUI 0.0021428900
NIPPON REIT INVESTMENT CORP 3296 EQUI 0.0020707600
NEW WAVE GROUP AB -B SHS NEWAB EQUI 0.0019817500
TOAGOSEI CO LTD 4045 EQUI 0.0018649000
NAKANISHI INC 7716 EQUI 0.0018526400
NATIONAL STORAGE REIT NSR EQUI 0.0018516200
DTS Corporation 9682 EQUI 0.0018513200
DAISEKI CO LTD 9793 EQUI 0.0017061700