Symbols

GWX

State Street SPDR S&P International Small Cap ETF·ARCA

--(--)

Key Stats

Assets Under Management

853.50MUSD

Fund Flows (1Y)

1.05MUSD

Dividend Yield

2.62%

Discount/Premium to NAV

-0.08%

Shares Outstanding

19.70M

Expense Ratio

0.40%

About State Street SPDR S&P International Small Cap ETF

Issuer

State Street Global Advisors

Brand

State Street

Home Page

https://www.ssga.com/us/en/intermediary/etfs/state-street-spdr-sp-international-small-cap-etf-gwx

Inception Date

Apr 20, 2007

Structure

Open-Ended Fund

Index Tracked

S&P Developed Ex-U.S. Under USD2 Billion Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

SSgA Funds Management, Inc.

Distributor

State Street Corp. (Fund Distributor)

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.