SPDR S&P International Small Cap ETF (GWX)

NYSEARCA: GWX · IEX Real-Time Price · USD
26.07
-0.04 (-0.15%)
Sep 30, 2022 4:00 PM EDT - Market closed
-0.15%
Assets $593.79M
NAV $26.04
Expense Ratio 0.40%
PE Ratio 10.36
Shares Out 22.80M
Dividend (ttm) $1.08
Dividend Yield 4.14%
Ex-Dividend Date Jun 21, 2022
1-Year Return -31.93%
Volume 297,384
Open 26.05
Previous Close 26.11
Day's Range 26.03 - 26.43
52-Week Low 25.74
52-Week High 39.87
Beta 0.96
Holdings 2468
Inception Date Apr 20, 2007

About GWX

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.

Asset Class Equity
Sector International
Region Global
Issuer State Street Global Advisors
Stock Exchange NYSEARCA
Ticker Symbol GWX
Index Tracked S&P Developed Ex-U.S. under USD2 Billion Index

Top 10 Holdings

2.17% of assets
Name Symbol Weight
NTT UD Reit Investment Corp 8956.T 0.26%
Advantage Energy Ltd AAV.TO 0.24%
Shochiku Co Ltd 9601.T 0.23%
Nakanishi Inc 7716.T 0.22%
Valora Holding Ag 2 Linie Common Stock n/a 0.22%
State Street Institutional Liq State St Inst Liq Res Prem n/a 0.21%
NIPPON REIT Investment Corp 3296.T 0.21%
NIKKON Holdings Co Ltd 9072.T 0.19%
Kotobuki Spirits Co Ltd 2222.T 0.19%
DTS Corp 9682.T 0.18%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 21, 2022 $0.41515 Jun 28, 2022
Dec 20, 2021 $0.66542 Dec 28, 2021
Jun 21, 2021 $0.37154 Jun 28, 2021
Dec 21, 2020 $0.28838 Dec 29, 2020
Jun 22, 2020 $0.32912 Jun 29, 2020
Dec 23, 2019 $0.67768 Dec 31, 2019
Full Dividend History

News

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1 year ago - CNBC Television

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1 year ago - CNBC Television

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