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GWX - SPDR S&P International Small Cap ETF

Stock Price: $38.93 USD 0.17 (0.44%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $860.03M
NAV $38.74
Expense Ratio 0.40%
PE Ratio 17.21
Beta (5Y) 1.01
Dividend (ttm) $0.62
Dividend Yield 1.59%
Ex-Dividend Date Dec 21, 2020
1-Year Return -
Trading Day April 16
Last Price $38.93
Previous Close $38.76
Change ($) 0.17
Change (%) 0.44%
Day's Open 39.01
Day's Range 38.85 - 39.04
Day's Volume 36,062
52-Week Range 22.99 - 39.04

Fund Description

The investment seeks 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 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.

Asset Class
Inception Date
Apr 20, 2007
Ticker Symbol
Index Tracked
S&P Developed Ex-U.S. under USD2 Billion Index

Top 10 Holdings

2.28% of assets
HMM CO.LTD011200.KQ0.35%
Iwatani Corporation8088.T0.27%
Nova Measuring Instruments LtdNVMI.TA0.24%
BayCurrent Consulting Inc.6532.T0.22%
NTT UD REIT Investment Corporation8956.T0.21%
Hansol Chemical Co. Ltd014680.KS0.21%
Lynas Rare Earths LimitedLYC.AX0.20%
Aphria IncAPHA.TO0.20%
Pets At Home Group PlcPETS.L0.19%
Future plcFUTR.L0.19%
View All Holdings


Ex-DividendAmountPay Date
Dec 21, 2020$0.288Dec 29, 2020
Jun 22, 2020$0.329Jun 29, 2020
Dec 23, 2019$0.678Dec 31, 2019
Jun 24, 2019$0.41Jul 1, 2019
Dec 24, 2018$0.741Dec 31, 2018
Jun 15, 2018$0.0787Jun 22, 2018
Full Dividend History


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