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SPDR S&P International Small Cap ETF (GWX)

NYSEARCA: GWX · IEX Real-Time Price · USD
37.09
-0.98 (-2.56%)
At close: Nov 26, 2021 1:00 PM
37.09
0.00 (0.00%)
After-hours:Nov 26, 2021 5:00 PM EST
Assets$813.63M
NAV$38.02
Expense Ratio0.40%
PE Ratio13.39
Shares Out21.40M
Dividend (ttm)$0.66
Dividend Yield1.74%
Ex-Dividend DateJun 21, 2021
1-Year Return+9.81%
Volume228,593
Open38.98
Previous Close38.07
Day's Range36.94 - 37.45
52-Week Low32.90
52-Week High32.90
Beta0.97
Holdings2479
Inception DateApr 20, 2007

About GWX

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 ClassEquity
SectorInternational
RegionGlobal
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolGWX
Index TrackedS&P Developed Ex-U.S. under USD2 Billion Index

Top 10 Holdings

2.33% of assets
NameSymbolWeight
State Street Institutional Liq State St Inst Liq Res PremN/A0.44%
New Wave Group AB Class BNEWA B.ST0.23%
NTT UD Reit Investment Corp8956.T0.23%
Playtech PLCPTEC.L0.22%
Wemade Co Ltd112040.KQ0.22%
RORZE Corp6323.T0.21%
NIPPON REIT Investment Corp3296.T0.21%
Shochiku Co Ltd9601.T0.19%
National Storage REITNSR.AX0.19%
Toagosei Co Ltd4045.T0.18%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 21, 2021$0.37154Jun 28, 2021
Dec 21, 2020$0.28838Dec 29, 2020
Jun 22, 2020$0.32912Jun 29, 2020
Dec 23, 2019$0.67768Dec 31, 2019
Jun 24, 2019$0.40977Jul 1, 2019
Dec 24, 2018$0.74103Dec 31, 2018
Full Dividend History

News

How a Joe Biden presidency could affect international ETFs

Nick Colas, the co-founder of DataTrek Research, Matthew Bartolini, head of SPDR Americas Research at State Street Global Advisors, and Brendan Ahern, chief investment officer at KraneShares, speak to t...

Other symbols:FEZGXC
1 year ago - CNBC Television

ETF Edge: Impact of the election and Pfizer's vaccine news

Matt Bartolini, State Stree; Nick Colas, DataTrek; and Brendan Ahern, KranShares, discuss the election results and Pfizer's big vaccine news, and what it means for the ETF market.

1 year ago - CNBC Television

5 International Small-Cap ETFs Beating S&P 500 Past Month

Despite poor growth prospects for 2020, these small-cap international ETFs outdid the S&P 500 past month on massive policy stimulus.

Other symbols:FDTSSCZVSS
1 year ago - Zacks Investment Research

Consider International Small Cap Exposure for Investors Looking to Diversify

Small cap investors already know that looking at equities outside the large cap universe can yield substantial gains, but one area they may not have considered is looking abroad—as such, investors shoul...

1 year ago - ETF Trends