GWXState Street SPDR S&P International Small Cap ETF
Tracks the total return performance of the S&P Developed Ex-U.S. Under USD2 Billion Index.
By State Street Investment Management · Launched 2007
Annual Cost
0.40%
#2,023 of 5,861 · average
Fund Size
$869M
#1,216 of 5,861 · large
Return (1Y)Goal
+18.3%
Track Record
19 years
#459 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,740+17.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Global ex-USCap
Small
Strategy
Index tracking
Factor
Size
Index tracked
S&P Developed Ex-US Under USD2 Billion Index
What it actually holds
By weightConcentration
Top 10 holdings = 11.9% of fund✓ well diversified
State Street Global Advisors
9.4%
Meiko Electronics Co Ltd
0.3%
Tamarack Valley Energy Ltd
0.3%
Kanematsu Corp
0.3%
Mega Or Holdings Ltd
0.3%
Centerra Gold Inc
0.3%
Sprott Inc
0.3%
Nitto Boseki Co Ltd
0.3%
Kitron ASA
0.2%
Westgold Resources Ltd
0.2%
Asset allocation
Stocks
99.2%
Cash
0.6%
Other
0.2%
By sector
Industrials
22.6%
Technology
15.6%
Basic Materials
14.2%
Consumer Cyclical
11.4%
Healthcare
8.2%
Financial Services
7.9%
Real Estate
7.2%
Consumer Defensive
4.6%
Other
8.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.0%Moderate
Year-on-year price swings
Max drawdown
-45.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.68Decent risk-adjusted returns
Sortino (3Y)
0.98Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the total return performance of the S&P Developed Ex-U.S. Under USD2 Billion Index.
- Strategy
- Employs a sampling strategy to track the S&P Developed Ex-U.S. Under USD2 Billion Index, investing primarily in small-cap equity securities from developed countries outside the U.S. Significant portion in the industrial sector.
- Inception date
- April 20, 2007
- Fund family
- State Street Investment Management
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Data updated on 2026-08-04