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GWX ETF Profile


Family: State Street (SPDR)
Name: SPDR S&P International Small Cap ETF
Inception Date: 20-Apr-2007
Termination Date:
Investment Objective: The SPDR S&P International Small Cap ETF before expenses seeks to closely match the returns and characteristics of the total return performance of the S&P Developed Ex-U.S. Under USD2 Billion (ticker: STBMWUU2) an equity index based upon the world (ex-US) small cap composite market. Our approach is designed to provide portfolios with low portfolio turnover accurate tracking and lower costs.
Prospectus
Top 10 Holdings
SSI US GOV MONEY MARKET CLASS 924QSGII3 0.3490%
NIKKON HOLDINGS CO LTD 9072 0.3201%
FOOD + LIFE COMPANIES LTD 3563 0.3135%
FURUKAWA ELECTRIC CO LTD 5801 0.3133%
PROTECTOR FORSIKRING ASA PROTCT 0.2631%
MAKINO MILLING MACHINE CO 6135 0.2269%
KANEMATSU CORP 8020 0.2249%
INSIGNIA FINANCIAL LTD IFL 0.2211%
COLOWIDE CO LTD 7616 0.2065%
SHUFERSAL LTD SAE 0.2064%
Top 10 Holdings Weight: 2.6%
Number of Holdings: 2,182
Shares Outstanding: 19,800,000
Total Net Assets: 637,956,000
NAV: 32.27
Net Expense Ratio: 0.40%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Market Cap: Small Cap
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Is Currency Hedged: No
US or Ex-US: International