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 17 June 2019
Asset Under Management 796.29 Million (USD)
1 Month Total Return -0.50 %
Year To Date Return 6.23 %
1 Year Total Return -14.76 %
3 Year Annualized Total Return 4.80 %
NAV 29.7125
Share Outstanding 26,800,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Amarin Corporation Plc Sponsored ADR AMRN EQUI 0.0037922700
WIHLBORGS FASTIGHETER AB WIHL EQUI 0.0033221900
BARCO N.V. BAR EQUI 0.0026256700
NIKKON HOLDINGS CO LTD 9072 EQUI 0.0024553900
NIPPON REIT INVESTMENT CORP 3296 EQUI 0.0023387400
PREMIER INVESTMENT CORP 8956 EQUI 0.0023117500
NET ONE SYSTEMS CO LTD 7518 EQUI 0.0023097300
IWATANI CORP 8088 EQUI 0.0020421600
SHOCHIKU CO LTD 9601 EQUI 0.0020029600
GREGGS PLC GRG EQUI 0.0019946900