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

28.42
Delayed Data
As of Jul 06
 -0.12 / -0.42%
Today’s Change
28.15
Today|||52-Week Range
40.61
-24.76%
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-11.84% 3 years+0.79%
3 months-18.17% 5 years+0.47%
1 year-23.95% Since inception+2.19%
Data through 07/02/2022

Quote Details

Previous close$28.54
Open day’s range28.22 – 28.51
Net asset value (NAV)28.47 (07/01/2022)
Daily volume114,277
Average volume (3 months)146,046
Data as of 3:59pm ET, 07/06/2022

Peer Comparisonvs. Foreign small/mid blend ETFs

 GWXCategory
Performance 5-yr return+0.47%+6.43%
Expense Gross exp ratio0.40%1.14%
Risk 5 year sharpe ratio0.210.25
Net assets$745.2M$1.6B
Average market cap$814.1M$2.5B
Average P/E9.910.6
Dividend / Share--0.41%

Competitors

VSS Vanguard FTSE All-World ex-US Small-Cap ...
SCHC Schwab International Small-Cap Equity ET...
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
-- 0.30%
-- 0.29%
-- 0.29%
-- 0.25%
-- 0.25%
-- 0.23%
-- 0.23%
-- 0.22%
-- 0.21%
-- 0.20%