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

36.82
Delayed Data
As of 4:00pm ET
 -0.37 / -0.99%
Today’s Change
33.20
Today|||52-Week Range
40.61
+3.98%
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.

No recent news for SPDR® S&P International Small Cap ETF.

Performance

1 month-5.17% 3 years+9.59%
3 months-5.03% 5 years+8.50%
1 year+11.47% Since inception+3.92%
Data through 11/30/2021

Quote Details

Previous close$37.19
Open day’s range36.57 – 36.87
Net asset value (NAV)37.11 (11/29/2021)
Daily volume150,525
Average volume (3 months)67,210
Data as of 4:00pm ET, 11/30/2021

Peer Comparisonvs. Foreign small/mid blend ETFs

 GWXCategory
Performance 5-yr return+8.50%+9.24%
Expense Gross exp ratio0.40%1.19%
Risk 5 year sharpe ratio0.550.60
Net assets$837.4M$2.1B
Average market cap$890.3M$2.9B
Average P/E12.014.3
Dividend / Share--0.22%

Competitors

VSS Vanguard FTSE All-World ex-US Small-Cap ...
SCHC Schwab International Small-Cap Equity ET...
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
-- 0.22%
-- 0.21%
-- 0.21%
-- 0.21%
-- 0.21%
-- 0.20%
-- 0.19%
AUPH Aurinia Pharmaceuticals Inc0.19%
-- 0.19%
-- 0.18%