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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
Equity
Sector
International
Region
Global
Inception Date
Apr 20, 2007
Exchange
NYSEARCA
Ticker Symbol
GWX
Index Tracked
S&P Developed Ex-U.S. under USD2 Billion Index

Top 10 Holdings

2.28% of assets
NameSymbolWeight
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

Dividends

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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