State Street SPDR S&P International Small Cap ETF (GWX)
ETF overview
The State Street SPDR S&P International Small Cap ETF (GWX) aims to replicate the overall investment performance of the S&P Developed Ex-U.S. Under USD2 Billion Index, prior to any fees and expenses. This fund provides a clear and direct way for investors to access small-capitalization companies in developed markets worldwide, specifically excluding those based in the United States. To be eligible for this benchmark index, a company must be publicly traded, possess a market valuation ranging from $100 million to $2 billion, and operate from a country that adheres to the BMI Developed World Series criteria.
Fund facts
- Expense ratio
- 0.40%
- Fund assets
- 899.53M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Apr 20, 2007
- Number of holdings
- 2,068
Breakdown
Holdings (2,068)
| Name | Ticker | Weight |
|---|---|---|
| AURINIA PHARMACEUTICALS INC | AUPH | 0.23% |
| TOAGOSEI CO LTD | 4045.T | 0.23% |
| NIKKISO CO LTD | 6376.T | 0.22% |
| KITZ CORP | 6498.T | 0.22% |
| IM FINANCIAL GROUP CO LTD | A139130 | 0.20% |
| KAGA ELECTRONICS CO LTD | 8154.T | 0.20% |
| COSMAX INC | A192820 | 0.19% |
| DTS CORP | 9682.T | 0.19% |
| CCI GROUP INC | 7381.T | 0.19% |
| KURABO INDUSTRIES LTD | 3106.T | 0.19% |
| and 2,055 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
State Street SPDR S&P International Small Cap ETF (GWX)
- Expense ratio
- 0.40%
- Fund assets
- 899.53M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Apr 20, 2007
- Number of holdings
- 2,068
| Name | Ticker | Weight |
|---|---|---|
| AURINIA PHARMACEUTICALS INC | AUPH | 0.23% |
| TOAGOSEI CO LTD | 4045.T | 0.23% |
| NIKKISO CO LTD | 6376.T | 0.22% |
| KITZ CORP | 6498.T | 0.22% |
| IM FINANCIAL GROUP CO LTD | A139130 | 0.20% |
| KAGA ELECTRONICS CO LTD | 8154.T | 0.20% |
| COSMAX INC | A192820 | 0.19% |
| DTS CORP | 9682.T | 0.19% |
| CCI GROUP INC | 7381.T | 0.19% |
| KURABO INDUSTRIES LTD | 3106.T | 0.19% |
| and 2,055 more | ||
The State Street SPDR S&P International Small Cap ETF (GWX) aims to replicate the overall investment performance of the S&P Developed Ex-U.S. Under USD2 Billion Index, prior to any fees and expenses. This fund provides a clear and direct way for investors to access small-capitalization companies in developed markets worldwide, specifically excluding those based in the United States. To be eligible for this benchmark index, a company must be publicly traded, possess a market valuation ranging from $100 million to $2 billion, and operate from a country that adheres to the BMI Developed World Series criteria.
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