SPDR S&P International Small Cap ETF (GWX)
| 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.
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% |
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 |
News
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