GWX

SPDR S&P International Small Cap ETF
*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 MSCI ESG Analytics Insight

SPDR S&P International Small Cap ETF has an MSCI ESG Fund Rating of BB based on a score of 4.28 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPDR S&P International Small Cap ETF ranks in the 23th percentile within its peer group and in the 6th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

GWX MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

GWX Charts And Performance

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Select ETFs to compare their performance:
PERFORMANCE [as of 07/01/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GWX 0.12% 27.85% -12.92% -5.93% -2.23% 1.62% 5.87%
ticker (NAV) 2.99% 24.40% -13.30% -4.57% -2.13% 1.49% 5.49%
S&P Developed x United States <2B -- -- -- -- -- -- 5.49%
MSCI World ex USA Small Cap -- -- -- -- -- -- --
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%
$649.88M
$3.19M
0.30%

GWX Portfolio Data

$1.15B
23.61
0.94
3.68%
12/21/20
2,340

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%
0.16%
0.67%
-0.23%

GWX Tax Exposures

20.00% / 39.60%
1.15%
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 07/03/20
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

120,623
$3.19M
81,183
$2.27M
0.30%
$0.08
-0.08%
3.32% / -5.02%
None
17.00%
100,000
0.81
0.20%
0.16%
74
$27.33
5

GWX Sector/Industry Breakdown


GWX
Segment Benchmark
19.92%
20.07%
18.60%
22.72%
15.32%
12.98%
11.67%
10.98%
11.40%
10.90%
8.78%
7.74%
7.86%
7.66%
3.37%
2.88%
1.93%
2.48%
0.80%
1.22%

GWX Top 10 Holdings[View All]

0%

GWX Regions


GWX
Segment Benchmark
61.78%
40.14%
28.08%
49.52%
8.81%
8.84%
1.32%
1.50%

GWX Economic Development


GWX
Segment Benchmark
100.00%
100.00%

GWX Performance Statistics

0.94
0.93
0.94
0.90
0.36%
MSCI World ex USA Small Cap

GWX MSCI ESG Ratings

4.28 / 10
5.98
22.83
2.81%
6.23%
147.16

GWX Benchmark Comparison Holdings

2,340
2522
1,602
42.02%

GWX Benchmark Comparison Summary


GWX
Segment Benchmark
2,340
2522
$1.15B
$2.40B
23.61
18.86
0.94
1.19
2.98%
3.06%
Low
Low

GWX Benchmark Comparison Market Cap Size


GWX
Segment Benchmark
0.05%
0.00%
1.29%
32.75%
70.44%
57.00%
28.22%
10.25%

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