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 13 September 2019
Asset Under Management 794.79 Million (USD)
1 Month Total Return 6.53 %
Year To Date Return 7.80 %
1 Year Total Return -8.24 %
3 Year Annualized Total Return 3.09 %
NAV 29.6565
Share Outstanding 26,800,000
Top 10 Holdings (12 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Amarin Corporation Plc Sponsored ADR AMRN EQUI 0.0035559500
WIHLBORGS FASTIGHETER AB WIHL EQUI 0.0032404700
BARCO N.V. BAR EQUI 0.0029479600
PREMIER INVESTMENT CORP 8956 EQUI 0.0026263500
NIKKON HOLDINGS CO LTD 9072 EQUI 0.0024171900
NIPPON REIT INVESTMENT CORP 3296 EQUI 0.0024068000
DIALOG SEMICONDUCTOR PLC DLG EQUI 0.0023139800
GOLDWIN INC 8111 EQUI 0.0022987700
GREENE KING PLC GNK EQUI 0.0022782000
WETHERSPOON (J.D.) PLC JDW EQUI 0.0021695300