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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
WESTGOLD RESOURCES LTD WGX 0.2760%
KANEMATSU CORP 8020 0.2702%
CENTERRA GOLD INC CG 0.2620%
DB HITEK CO LTD 000990 0.2292%
TAMARACK VALLEY ENERGY LTD TVE 0.2279%
NITTO BOSEKI CO LTD 3110 0.2264%
INSIGNIA FINANCIAL LTD IFL 0.2232%
DENISON MINES CORP DML 0.2177%
VAULT MINERALS LTD VAU 0.2121%
KITRON ASA KIT 0.2107%
Top 10 Holdings Weight: 2.4%
Number of Holdings: 2,083
Shares Outstanding: 19,700,000
Total Net Assets: 886,303,000
NAV: 44.66
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
Market Data Delayed 15 Minutes