SPDR S&P International Small Cap ETF (GWX)
| Assets | $813.63M |
| NAV | $38.02 |
| Expense Ratio | 0.40% |
| PE Ratio | 13.39 |
| Shares Out | 21.40M |
| Dividend (ttm) | $0.66 |
| Dividend Yield | 1.74% |
| Ex-Dividend Date | Jun 21, 2021 |
| 1-Year Return | +9.81% |
| Volume | 228,593 |
| Open | 38.98 |
| Previous Close | 38.07 |
| Day's Range | 36.94 - 37.45 |
| 52-Week Low | 32.90 |
| 52-Week High | 32.90 |
| Beta | 0.97 |
| Holdings | 2479 |
| Inception Date | Apr 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.
Top 10 Holdings
2.33% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Institutional Liq State St Inst Liq Res Prem | N/A | 0.44% |
| New Wave Group AB Class B | NEWA B.ST | 0.23% |
| NTT UD Reit Investment Corp | 8956.T | 0.23% |
| Playtech PLC | PTEC.L | 0.22% |
| Wemade Co Ltd | 112040.KQ | 0.22% |
| RORZE Corp | 6323.T | 0.21% |
| NIPPON REIT Investment Corp | 3296.T | 0.21% |
| Shochiku Co Ltd | 9601.T | 0.19% |
| National Storage REIT | NSR.AX | 0.19% |
| Toagosei Co Ltd | 4045.T | 0.18% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 24, 2019 | $0.40977 | Jul 1, 2019 |
| Dec 24, 2018 | $0.74103 | Dec 31, 2018 |
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...
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.
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.
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...