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 January 2019
Asset Under Management 837.26 Million (USD)
1 Month Total Return 4.74 %
Year To Date Return 5.37 %
1 Year Total Return -18.21 %
3 Year Annualized Total Return 9.17 %
NAV 29.2748
Share Outstanding 28,600,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
STATE STREET INSTL US GOVERNME STIF USD MMKT 0.0048570500
Wihlborgs Fastigheter AB WIHL EQUI 0.0026967000
NIKKON HOLDINGS CO LTD 9072 EQUI 0.0026231200
PREMIER INVESTMENT CORP 8956 EQUI 0.0022162800
NIPPON REIT INVESTMENT CORP 3296 EQUI 0.0020567400
TOAGOSEI CO LTD 4045 EQUI 0.0020522500
Canadian Dollar CASH 0.0020354700
IWATANI CORP 8088 EQUI 0.0019282300
JAPAN LOGISTICS FUND INC 8967 EQUI 0.0018208000
KIYO BANK LTD/THE 8370 EQUI 0.0017901700