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. The fund does not limit itself to any specific industry, instead choosing to invest in a broader portfolio across all sectors. At each rebalance, GWX eliminates companies with a market-cap in excess of $2B, a policy that tilts the portfolio smaller than some of its competitors and may lead to a more focused small-cap exposure. It's worth noting that GWX includes South Korean companies in its index, which some index providers would consider part of emerging markets. GWX employs a sampling method to track the index, which is reconstituted annually and rebalanced quarterly.

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 4.16 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 13th percentile within its peer group and in the 4th 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.

PERFORMANCE [as of 10/19/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GWX -5.07% -2.20% 8.32% 22.59% 9.14% 8.34% 8.10%
GWX (NAV) -1.75% 4.63% 12.11% 29.44% 10.60% 8.89% 8.45%
S&P Developed x United States <2B -1.94% 4.58% 12.55% 30.33% 10.77% 9.09% 8.40%
MSCI World ex USA Small Cap -1.28% 5.76% 13.41% 29.91% 13.07% 11.11% 9.79%
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%
$835.70M
$2.71M
0.13%

GWX Portfolio Data

$1.68B
28.66
1.36
1.69%
12/20/21
2,430

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%
-1.06%
-0.09%
-2.02%

GWX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GWX Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

GWX Factset Analytics Block Liquidity

As of 10/20/21
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

69,190
$2.71M
50,325
$2.02M
0.13%
$0.05
0.02%
1.15% / -1.59%
None
19.00%
100,000
0.50
0.14%
0.14%
44
$39.39
5

GWX Sector/Industry Breakdown


GWX
Segment Benchmark
19.50%
20.96%
18.81%
21.96%
16.46%
14.56%
13.15%
10.50%
11.24%
10.20%
8.64%
6.12%
5.39%
6.04%
3.54%
2.80%
1.20%
2.49%
0.44%
1.12%

GWX Top 10 Holdings[View All]

0.54%
0.32%
0.23%
0.21%
0.21%
0.20%
0.19%
0.19%
0.19%
0.19%
2.45%

GWX Countries


GWX
Segment Benchmark
31.03%
25.14%
12.57%
--
8.96%
16.32%
8.79%
8.07%
7.86%
8.35%
4.97%
6.97%
3.72%
4.78%
2.18%
1.19%
2.13%
1.76%
2.13%
4.91%

GWX Regions


GWX
Segment Benchmark
56.20%
37.41%
31.60%
51.27%
10.04%
9.54%
2.16%
1.77%

GWX Economic Development


GWX
Segment Benchmark
99.97%
99.98%
0.03%
0.02%

GWX Performance Statistics

0.92
0.95
1.00
0.88
0.27%
MSCI World ex USA Small Cap

GWX MSCI ESG Ratings

4.16 / 10
3.67
12.52
3.09%
--
171.66

GWX Benchmark Comparison Holdings

2,430
2568
1,536
39.73%

GWX Benchmark Comparison Summary


GWX
Segment Benchmark
2,430
2568
$1.68B
$3.53B
28.66
31.86
1.36
1.66
1.77%
1.82%
Low
Low

GWX Benchmark Comparison Market Cap Size


GWX
Segment Benchmark
0.47%
0.00%
13.37%
55.60%
69.80%
41.65%
16.36%
2.76%

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