GWXState Street SPDR S&P International Small Cap ETF

Grow my money19y track recordRanked #553 of 2,960 in this goal

Seeks to provide investment results that correspond generally to the total return performance of an index based upon developed world small cap equity markets.

By State Street Investment Management · Launched 2007

Annual Cost

0.40%

#2,058 of 5,562 · average

Fund Size

$917M

#1,160 of 5,562 · large

Return (1Y)Goal

+29.6%

Track Record

19 years

#468 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,738+27.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Small

Strategy

Index tracking

Factor

Size

Index tracked

S&P Developed Ex-US Under USD2 Billion Index

What it actually holds

By weight

Concentration

Top 10 holdings = 11.1% of fund✓ well diversified

State Street Global Advisors

9.0%

State Street Global Advisors

0.3%

Westgold Resources Ltd

0.3%

Kanematsu Corp

0.2%

Insignia Financial Ltd

0.2%

Centerra Gold Inc

0.2%

Vault Minerals Ltd

0.2%

Wesdome Gold Mines Ltd

0.2%

Tamarack Valley Energy Ltd

0.2%

Reit 1 Ltd

0.2%

Asset allocation

Stocks

99.6%

Other

0.2%

Cash

0.2%

By sector

Industrials

22.1%

Technology

16.3%

Basic Materials

14.7%

Consumer Cyclical

11.1%

Healthcare

8.2%

Financial Services

7.6%

Real Estate

7.0%

Consumer Defensive

4.5%

Other

8.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.4%Moderate

Year-on-year price swings

Max drawdown

-45.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.80Decent risk-adjusted returns

Sortino (3Y)

1.15Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond generally to the total return performance of an index based upon developed world small cap equity markets.
Strategy: Employs a sampling strategy to track the S&P Developed Ex-U.S. Under USD2 Billion Index, investing at least 80% of assets in securities comprising the Index. May invest in depositary receipts and cash equivalents, and can use futures contracts to manage cash flows and seek performance.
Inception date: April 20, 2007
Fund family: State Street Investment Management