GWX

SPDR S&P International Small Cap ETF
B

75
*Unless otherwise stated, data provided by FactSet.

GWX Fund Description

GWX tracks a market-cap-weighted index of small-cap companies in developed countries outside the US.

GWX Factset Analytics Insight

GWX holds a broad basket of developed ex-US small-cap companies. At each rebalance, GWX eliminates companies with a market cap in excess of $2B, a policy that tilts the portfolio smaller than most of its competitors, as well as our benchmark, but may also provide more focused small-cap exposure. It's worth noting that GWX includes Korean companies in its index, which some index providers would consider part of "emerging markets". A large portion of the fund's portfolio is comprised of financials and industrials. One of the most liquid funds in its segment, GWX sees decent daily volume with manageable spreads, and block liquidity is strong. GWX charges a competitive fee for its segment, following a February 2015 fee cut. Index tracking strong, but with perhaps a little more volatility than we'd like.

GWX Charts And Performance

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Select ETFs to compare their performance:
PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GWX 1.24% 0.50% 9.29% -2.94% 4.09% 5.24% 5.66%
GWX (NAV) 1.37% 0.51% 9.33% -3.21% 4.13% 5.40% 5.77%
S&P Developed x United States <2B 1.31% 0.47% 9.02% -3.61% 4.17% 5.12% 5.77%
MSCI World ex USA Small Cap 1.80% 1.92% 15.37% 2.34% 7.41% 7.03% 6.86%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GWX Summary Data

SPDR
04/20/07
Open-Ended Fund
0.40%
$804.26M
$2.58M
0.21%

GWX Portfolio Data

$1.11B
25.31
1.13
3.83%
12/23/19
2367

GWX Index Data

S&P Developed x United States <2B
Market Cap
Market Cap
MSCI World ex USA Small Cap

GWX Portfolio Management

0.40%
0.19%
0.53%
-0.23%

GWX Tax Exposures

20.00% / 39.60%
0.45%
Qualified dividends
No

GWX Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

GWX Factset Analytics Block Liquidity

As of 10/18/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GWX. GWX is rated a 5 out of 5.

GWX Tradability

89,022
$2.58M
78,027
$2.27M
0.21%
$0.06
-0.05%
1.73% / -1.83%
None
18.00%
100,000
0.78
0.18%
0.16%
0
$30.11
5

GWX Sector/Industry Breakdown


GWX
Segment Benchmark
20.78%
24.13%
19.33%
19.96%
16.33%
14.03%
11.65%
10.25%
10.50%
9.85%
7.83%
6.75%
7.23%
6.94%
3.92%
4.00%
1.65%
2.76%
0.77%
1.34%

GWX Top 10 Holdings[View All]

0.28%
0.25%
0.24%
0.24%
0.23%
0.22%
0.21%
0.20%
0.20%
0.19%
2.26%

GWX Countries


GWX
Segment Benchmark
38.55%
28.00%
9.19%
--
8.95%
9.15%
8.46%
15.82%
6.74%
7.06%
3.54%
5.31%
2.86%
5.35%
2.25%
4.34%
2.07%
3.10%
1.92%
1.69%

GWX Regions


GWX
Segment Benchmark
59.38%
39.40%
28.33%
49.42%
10.80%
9.82%
1.49%
1.37%

GWX Economic Development


GWX
Segment Benchmark
100.00%
100.00%

GWX Performance Statistics

0.88
0.98
1.01
1.03
0.26%
MSCI World ex USA Small Cap

GWX Benchmark Comparison Holdings

2367
2547
1,507
38.96%

GWX Benchmark Comparison Summary


GWX
Segment Benchmark
2367
2547
$1.11B
$2.52B
25.31
21.87
1.13
1.40
2.66%
2.80%
Low
Low

GWX Benchmark Comparison Market Cap Size


GWX
Segment Benchmark
0.00%
0.00%
2.81%
37.53%
70.38%
54.14%
26.81%
8.31%

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