GWX - SPDR S&P International Small Cap ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| HMM CO.LTD | 011200.KQ | 0.35% |
| Iwatani Corporation | 8088.T | 0.27% |
| Nova Measuring Instruments Ltd | NVMI.TA | 0.24% |
| BayCurrent Consulting Inc. | 6532.T | 0.22% |
| NTT UD REIT Investment Corporation | 8956.T | 0.21% |
| Hansol Chemical Co. Ltd | 014680.KS | 0.21% |
| Lynas Rare Earths Limited | LYC.AX | 0.20% |
| Aphria Inc | APHA.TO | 0.20% |
| Pets At Home Group Plc | PETS.L | 0.19% |
| Future plc | FUTR.L | 0.19% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 21, 2020 | $0.288 | Dec 29, 2020 |
| Jun 22, 2020 | $0.329 | Jun 29, 2020 |
| Dec 23, 2019 | $0.678 | Dec 31, 2019 |
| Jun 24, 2019 | $0.41 | Jul 1, 2019 |
| Dec 24, 2018 | $0.741 | Dec 31, 2018 |
| Jun 15, 2018 | $0.0787 | Jun 22, 2018 |
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