Fund Evaluator:
State Street® SPDR® S&P® Intl Sm Cp ETF (GWX)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Foreign Small/Mid Blend
Category
$29.216
NAV (as of Oct 07)
$0.00
Minimum Initial
0.40% C
Expense Ratio
$868 Mil
Assets
Open
Status
na
12b-1 Fee
2.74%
TTM Yield
0.00%
Max Load
14%
Portfolio Turnover
Best Performing in Foreign Small/Mid Blend Over the Last Year
| 27.3% | Nuveen Quant Intl Small Cap Eq I (TAISX) |
| 27.2% | Goldman Sachs Intl Sm Cp Insghts Inv (GIRLX) |
| 18.6% | Vanguard FTSE All-Wld ex-US SmCp Idx Adm (VFSAX) |
| 14.3% | Fidelity Advisor Intl Small Cap Z (FIQIX) |
| 14.2% | Fidelity International Small Cap (FISMX) |
Data as of 6/30/2026
-5.6% F
1-Mo Return
7.2% B
3-Mo Return
8.1% C
YTD Return
21.2% B
1-Yr Return
15.9% D
3-Yr Return
5.3% F
5-Yr Return
1.13 F
Category Risk Index
1.36
Total Risk Index
Fund Details
Fund Family
State Street Investment Management
Inception Date
4/20/2007
Share Class Type
Equity Investment Style
Small-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI ACWI Ex USA NR USD: 100%
Additional Fund Details
State Street® SPDR® S&P® Intl Sm Cp ETF Overview
GWX Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| GWX Return (NAV) | -5.6% | 7.2% | 21.2% | 15.9% | 5.3% | 7.6% |
| GWX Grade | F | B | B | D | F | F |
| +/- Category | -3.2% | -3.1% | 3.7% | -0.3% | -1.1% | -1.2% |
| Foreign Small/Mid Blend Avg | -2.4% | 10.3% | 17.5% | 16.2% | 6.5% | 8.9% |
| GWX Tax Cost Ratio | na | na | 1.1% | 1.0% | 1.1% | 1.3% |
GWX Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| GWX Return (NAV) | 8.1% | 35.1% | 0.4% | 11.1% | -19.7% | 9.3% | 13.2% | 18.6% | -19.1% | 28.3% | 7.2% |
| GWX Grade | C | C | F | F | C | F | A | F | F | F | B |
| +/- Category | -3.0% | 5.1% | -1.9% | -3.9% | -0.5% | -2.9% | 2.5% | -3.6% | 0.2% | -5.3% | 4.8% |
| Foreign Small/Mid Blend Avg | 11.1% | 30.0% | 2.3% | 15.0% | -19.1% | 12.2% | 10.8% | 22.2% | -19.4% | 33.6% | 2.4% |
| Risk Measures | |
| Standard Deviation: | 16.5% |
| Total Risk Index: | 1.36 - Above Average |
| Category Risk Index: | 1.13 - High |
| Category Risk Grade: | F (100% Rank) |
| Beta: | 1.12 |
| R-Squared: | 89% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 2.7% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $868 Mil |
| Fund Total Assets: | $ 869 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 14% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 11.4 years | |||
| Average Tenure: 7.1 years | |||
| Managers (Year): Schneider Karl (2015), Wong Teddy (2017), Rabinovich Emiliano (2026) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 2102 |
| % in Top 10 Holdings: | 3.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 96.3% |
Portfolio Allocation |
|
| Domestic Stock: | 2.9% |
| Foreign Stock: | 96.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.2% |
| Cash: | 0.6% |
Purchase Information
| Fund Family: | State Street Investment Management |
| Phone Number: | 866-787-2257 |
| Website: | www.spdrs.com |
| Status: | Open |
| Inception Date: | April 20, 2007 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.40% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.14% |
| Share Class: | State Street® SPDR® S&P® Intl Sm Cp ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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