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Upturn AI SWOT - About
SPDR® S&P International Small Cap ETF (GWX)
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Upturn Advisory Summary
09/03/2025: GWX (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -19.86% | Avg. Invested days 37 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/03/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.08 | 52 Weeks Range 28.14 - 37.10 | Updated Date 06/29/2025 |
52 Weeks Range 28.14 - 37.10 | Updated Date 06/29/2025 |
Upturn AI SWOT
SPDR® S&P International Small Cap ETF
ETF Overview
Overview
The SPDRu00ae S&P International Small Cap ETF (GWX) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S. Under USD2 Billion Index. The ETF primarily focuses on international small-cap equities.
Reputation and Reliability
State Street is a well-established and reputable ETF provider with a long track record in the market.
Management Expertise
State Street has significant expertise in managing index-tracking ETFs.
Investment Objective
Goal
To replicate, before fees and expenses, the performance of the S&P Developed Ex-U.S. Under USD2 Billion Index.
Investment Approach and Strategy
Strategy: The ETF employs a replication strategy, attempting to hold all or substantially all of the securities in the S&P Developed Ex-U.S. Under USD2 Billion Index.
Composition The ETF's assets consist primarily of small-cap stocks from developed countries outside the United States.
Market Position
Market Share: GWX holds a moderate market share within the international small-cap ETF space.
Total Net Assets (AUM): 300.51
Competitors
Key Competitors
- Vanguard FTSE All-World ex-US Small-Cap ETF (VSS)
- iShares Core MSCI EAFE ETF (IEFA)
- Schwab International Small-Cap Equity ETF (SCHC)
Competitive Landscape
The international small-cap ETF market is competitive. GWX offers exposure specifically to the S&P Developed Ex-U.S. Under USD2 Billion Index, which is an advantage if an investor wants to track that specific index. Competitors like VSS offer broader exposure, which could be advantageous or disadvantageous depending on investor goals.
Financial Performance
Historical Performance: Historical performance data is readily available and should be reviewed for different time periods to assess the ETF's track record.
Benchmark Comparison: Performance should be compared to the S&P Developed Ex-U.S. Under USD2 Billion Index to gauge tracking accuracy.
Expense Ratio: 0.29
Liquidity
Average Trading Volume
The ETF's average trading volume indicates adequate liquidity for most investors.
Bid-Ask Spread
The bid-ask spread is typically narrow, reflecting good liquidity.
Market Dynamics
Market Environment Factors
Economic conditions in developed markets outside the US, currency fluctuations, and global trade policies all impact the ETF.
Growth Trajectory
Growth depends on the performance of international small-cap equities and the fund's ability to accurately track its benchmark.
Moat and Competitive Advantages
Competitive Edge
GWX's competitive advantage stems from its specific index tracking, offering targeted exposure to international small-cap stocks from developed countries. Its replication strategy ensures close alignment with the index. State Street's reputation and expertise in ETF management also contribute to its competitive edge. However, the exposure is limited to the underlying Index which might be disadvantageous for some investors. Its competitive edge lies in targeting a specific segment of the market.
Risk Analysis
Volatility
Small-cap stocks are generally more volatile than large-cap stocks, and international markets can add another layer of volatility.
Market Risk
Specific risks include currency risk, political risk, and economic risk associated with investing in international markets.
Investor Profile
Ideal Investor Profile
The ideal investor is someone seeking exposure to international small-cap equities as part of a diversified portfolio. Investors should be comfortable with the higher volatility associated with small-cap and international investments.
Market Risk
This ETF is suitable for long-term investors with a moderate to high risk tolerance who seek international diversification.
Summary
The SPDRu00ae S&P International Small Cap ETF (GWX) provides targeted exposure to small-cap equities in developed countries outside the United States. It tracks the S&P Developed Ex-U.S. Under USD2 Billion Index using a replication strategy. The ETF is suitable for investors looking to diversify their portfolio with international small-cap stocks, but it carries higher risk due to the nature of its underlying assets and international market exposure. State Street's management expertise and narrow bid-ask spreads enhance its attractiveness, but performance should be regularly compared to the benchmark.
Peer Comparison
Sources and Disclaimers
Data Sources:
- State Street Global Advisors website
- ETF.com
- Bloomberg
- Morningstar
Disclaimers:
The data provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor. Market data is subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About SPDR® S&P International Small Cap ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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 float-adjusted 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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.