SPDR® S&P International Small Cap ETF (GWX)

34.40
BATS BZX Real-Time Price
As of 1:08pm ET
 -1.15 / -3.23%
Today’s Change
34.27
Today|||52-Week Range
40.61
-8.92%
Year-to-Date

Investment Objective

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.

Performance

1 month-1.73% 3 years+9.90%
3 months-7.23% 5 years+7.14%
1 year+0.56% Since inception+3.75%
Data through 01/22/2022

Quote Details

Previous close$35.55
Open day’s range34.27 – 34.68
Net asset value (NAV)35.76 (01/21/2022)
Daily volume87,487
Average volume (3 months)80,840
Data as of 1:08pm ET, 01/24/2022

Peer Comparisonvs. Foreign small/mid blend ETFs

 GWXCategory
Performance 5-yr return+7.14%+10.11%
Expense Gross exp ratio0.40%1.18%
Risk 5 year sharpe ratio0.520.58
Net assets$822.1M$2.1B
Average market cap$900.5M$3.0B
Average P/E11.814.0
Dividend / Share--0.46%

Competitors

SCHC Schwab International Small-Cap Equity ET...
VSS Vanguard FTSE All-World ex-US Small-Cap ...
SCZ iShares MSCI EAFE Small-Cap ETF

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 30.40%
Financial service 17.94%
Consumer goods 13.31%
Consumer service 9.51%
Business service 7.88%
Top 10 Holdings
Portfolio weighting
-- 0.23%
-- 0.23%
-- 0.22%
-- 0.21%
-- 0.20%
-- 0.20%
-- 0.20%
-- 0.19%
-- 0.19%
-- 0.18%