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SPDR® S&P International Small Cap ETF

etf
GWX
Dividend policy
Active
Price as of:
$33.2 +0.11 +0%
primary theme
International Mid-Cap Blend Equity
GWX (ETF)

SPDR® S&P International Small Cap ETF

Dividend policy
Active
Price as of:
$33.2 +0.11 +0%
primary theme
International Mid-Cap Blend Equity
GWX (ETF)
SPDR® S&P International Small Cap ETF
Dividend policy
Active
Price as of:
$33.2 +0.11 +0%
primary theme
International Mid-Cap Blend Equity

GWX - Snapshot

Vitals

  • YTD Return 5.6%
  • 3 Yr Annualized Return -2.0%
  • 5 Yr Annualized Return 4.2%
  • Net Assets $669 M
  • Holdings in Top 10 2.2%

52 WEEK LOW AND HIGH

$33.09
$19.49
$33.20

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.40%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 15.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme International Mid-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Foreign Small/Mid Blend

Compare GWX to Popular International Mid-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$19.08

+0.42%

$10.15 B

1.95%

$0.37

blocked
blocked
blocked

0.95%

-

$220.17

+0.54%

$6.18 B

2.17%

$4.76

blocked
blocked
blocked

3.63%

-

$12.00

-0.08%

$2.90 B

3.45%

$0.41

blocked
blocked
blocked

0.33%

-

$13.49

0.00%

$433.15 M

3.65%

$0.49

blocked
blocked
blocked

-4.66%

-

$17.95

-0.17%

$289.48 M

4.68%

$0.84

blocked
blocked
blocked

11.63%

-

Compare GWX to Popular International Mid-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$115.15

+0.31%

$6.18 B

2.17%

$2.49

blocked
blocked
blocked

4.78%

-

$33.20

+0.33%

$668.74 M

3.04%

$1.01

blocked
blocked
blocked

5.62%

-

GWX - Profile

Distributions

  • YTD Total Return 4.2%
  • 3 Yr Annualized Total Return -2.0%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.35%
DIVIDENDS
  • Dividend Yield 3.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    SPDR® S&P International Small Cap ETF
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Apr 20, 2007
  • Shares Outstanding
    22700000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Feehily

Fund Description

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies, as defined by the index, domiciled in developed countries outside the United States.


GWX - Performance

Return Ranking - Trailing

Period GWX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.6% -16.8% 22.0% 37.25%
1 Yr -0.9% -25.0% 21.4% 36.27%
3 Yr -2.0%* -13.9% 4.2% 40.63%
5 Yr 4.2%* -4.7% 7.9% 45.56%
10 Yr 4.6%* 1.6% 8.9% 61.11%

* Annualized

Return Ranking - Calendar

Period GWX Return Category Return Low Category Return High Rank in Category (%)
2019 14.1% 5.6% 31.6% 88.54%
2018 -21.3% -41.9% -12.4% 22.83%
2017 22.3% -19.8% 35.3% 85.06%
2016 2.7% -11.6% 6.7% 20.73%
2015 3.4% -16.5% 8.4% 42.42%

Total Return Ranking - Trailing

Period GWX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.2% -16.8% 22.0% 38.24%
1 Yr -0.9% -28.6% 21.4% 32.35%
3 Yr -2.0%* -14.8% 4.2% 36.46%
5 Yr 4.2%* -5.0% 7.9% 40.00%
10 Yr 4.6%* 1.6% 8.9% 59.72%

* Annualized

Total Return Ranking - Calendar

Period GWX Return Category Return Low Category Return High Rank in Category (%)
2019 14.1% 5.6% 31.6% 88.54%
2018 -21.3% -30.7% -10.8% 39.13%
2017 22.3% 14.8% 38.4% 95.40%
2016 2.7% -6.5% 9.3% 34.15%
2015 3.4% -16.5% 10.3% 59.09%

GWX - Holdings

Concentration Analysis

GWX Category Low Category High GWX % Rank
Net Assets 669 M 10.6 M 10.2 B 38.24%
Number of Holdings 2633 2 4235 8.82%
Net Assets in Top 10 14.7 M 1.34 M 383 M 81.37%
Weighting of Top 10 2.20% 2.2% 45.8% 99.00%

Top 10 Holdings

  1. SEEGENE Inc 0.50%
  2. SEEGENE Inc 0.50%
  3. SEEGENE Inc 0.50%
  4. SEEGENE Inc 0.50%
  5. SEEGENE Inc 0.50%
  6. SEEGENE Inc 0.50%
  7. SEEGENE Inc 0.50%
  8. SEEGENE Inc 0.50%
  9. SEEGENE Inc 0.50%
  10. SEEGENE Inc 0.50%

Asset Allocation

Weighting Return Low Return High GWX % Rank
Stocks
98.84% 75.28% 100.16% 47.06%
Cash
0.76% 0.00% 19.85% 63.73%
Other
0.40% 0.00% 4.88% 10.78%
Preferred Stocks
0.00% 0.00% 0.05% 79.41%
Convertible Bonds
0.00% 0.00% 0.00% 75.49%
Bonds
0.00% -0.16% 0.01% 68.63%

Stock Sector Breakdown

Weighting Return Low Return High GWX % Rank
Industrials
20.30% 9.13% 41.97% 57.84%
Consumer Cyclical
14.77% 1.87% 25.57% 8.82%
Technology
13.32% 6.49% 30.59% 40.20%
Basic Materials
10.37% 0.00% 21.12% 21.57%
Healthcare
10.00% 1.67% 17.23% 41.18%
Financial Services
9.25% 2.12% 17.58% 67.65%
Real Estate
9.11% 0.00% 11.76% 30.39%
Consumer Defense
5.33% 1.34% 18.54% 74.51%
Communication Services
4.03% 1.60% 26.75% 74.51%
Energy
1.93% 0.00% 9.05% 40.20%
Utilities
1.58% 0.00% 6.52% 48.04%

Stock Geographic Breakdown

Weighting Return Low Return High GWX % Rank
Non US
97.85% 71.32% 99.63% 54.90%
US
0.99% 0.00% 12.44% 28.43%

GWX - Expenses

Operational Fees

GWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% 0.11% 4.75% 92.86%
Management Fee 0.40% 0.08% 1.17% 10.78%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.25% N/A

Sales Fees

GWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 6.00% 139.00% 13.27%

GWX - Distributions

Dividend Yield Analysis

GWX Category Low Category High GWX % Rank
Dividend Yield 3.03% 0.00% 3.85% 1.96%

Dividend Distribution Analysis

GWX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

GWX Category Low Category High GWX % Rank
Net Income Ratio 2.35% -0.63% 3.24% 10.20%

Capital Gain Distribution Analysis

GWX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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GWX - Fund Manager Analysis

Managers

Michael Feehily


Start Date

Tenure

Tenure Rank

Jan 31, 2011

9.76

9.8%

Mr. Feehily, CFA, is a Managing Director of SSgA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business. This group created and managed portfolios that were designed to meet the short-term market exposure needs of institutional clients. Prior to this, Mr. Feehily had been Head of the US Passive Equity Team within SSgA. He joined SSgA in 1997. Mr. Feehily received a Bachelor of Science Degree from Babson College in Finance, Investments, and Economics. He received an MBA in Finance from Bentley College and also earned the Chartered Financial Analyst designation. He is a member of the Boston Security Analysts Society and the CFA Institute. Mr. Feehily is also a former member of the Russell Index Client Advisory Board.

Karl Schneider


Start Date

Tenure

Tenure Rank

Jan 31, 2015

5.75

5.8%

Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.

Teddy Wong


Start Date

Tenure

Tenure Rank

Jan 03, 2017

3.83

3.8%

Teddy Wong is a Vice President of SSGA and SSgA Funds Management Inc nd a Senior Portfolio Manager in the Global Equity Beta Solutions Group. Within this team, he is responsible for the management of several strategies, including developed and emerging markets strategies benchmarked to MSCI and S&P indices as well as domestic strategies benchmarked to Russell and Standard & Poor's indices. Prior to assuming his current role in January 2006, Mr. Wong was a manager within SSGA's International Structured Products Group Operations Team. Mr. Wong holds a Bachelor of Arts in Economics from the University of Rochester.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.35 25.02 7.97 16.85