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

29.70
Delayed Data
As of Dec 08
 +0.11 / +0.37%
Today’s Change
25.08
Today|||52-Week Range
38.31
-21.37%
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 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.

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

Performance

1 month+9.47% 3 years+0.81%
3 months+3.72% 5 years-0.12%
1 year-17.03% Since inception+2.40%
Data through 12/07/2022

Quote Details

Previous close$29.59
Open day’s range29.70 – 29.78
Net asset value (NAV)29.68 (12/06/2022)
Daily volume120,589
Average volume (3 months)134,383
Data as of 2:44pm ET, 12/08/2022

Peer Comparisonvs. Foreign small/mid blend ETFs

 GWXCategory
Performance 5-yr return-0.12%-1.84%
Expense Gross exp ratio0.40%1.15%
Risk 5 year sharpe ratio0.010.08
Net assets$676.7M$1.5B
Average market cap$756.8M$2.0B
Average P/E9.99.2
Dividend / Share--0.33%

Competitors

VSS Vanguard FTSE All-World ex-US Small-Cap ...
SCZ iShares MSCI EAFE Small-Cap ETF
ISCF iShares MSCI Intl Small-Cap Multifactor ...

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
-- 0.26%
-- 0.23%
-- 0.22%
-- 0.21%
-- 0.21%
-- 0.21%
-- 0.20%
-- 0.19%
-- 0.18%
-- 0.18%