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NYSEARCA:GWX

SPDR S&P International Small Cap ETF (GWX) Price, Holdings, & News

SPDR S&P International Small Cap ETF logo
$31.19 +0.02 (+0.06%)
(As of 12/20/2024 04:33 PM ET)

About SPDR S&P International Small Cap ETF (NYSEARCA:GWX)

Key Stats

Today's Range
$30.90
$31.41
50-Day Range
$31.11
$33.42
52-Week Range
$29.68
$34.47
Volume
42,087 shs
Average Volume
61,919 shs
Market Capitalization
$617.56 million
Assets Under Management
$636.30 million
Dividend Yield
2.56%
Net Expense Ratio
0.40%
Aggregate Rating
Moderate Buy

ETF Overview

SPDR S&P International Small Cap ETF (the Fund) seeks to replicate as closely as possible the total return performance of the S&P Developed Ex-U.S. Under USD2 Billion Index (the Index), an equity index based upon the world (excluding the United States) small-cap composite market. The Index is a market capitalization-weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the United States. The Index is float adjusted, meaning that only those shares publicly available to investors are included in the Index calculation. The Fund uses a passive management strategy designed to track the price and yield performance of the Index. The Fund's investment manager is SSgA Funds Management, Inc.

SPDR S&P International Small Cap ETF Expenses

TypeGWXSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.47%0.55%0.51%0.52%
Other Expenses0.00%0.24%0.49%0.57%0.53%
Total Expense0.40%0.54%0.71%0.73%0.71%
Fee Waiver0.00%-0.21%-0.51%-0.67%-0.56%
Net Expense0.40%0.51%0.61%0.58%0.59%
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GWX ETF News Headlines

SMLV SPDR® SSGA US Small Cap Low Volatility Index ETF
SPDR® S&P® International Small Cap ETF (GWX)
Did You See Trump’s Bombshell Exec. Order 001?
Biden broke it... Now Trump is going to fix it. Starting with "Exec. Order 001."
SPDR S&P International Dividend (HDWX)
See More Headlines

GWX ETF - Frequently Asked Questions

SPDR S&P International Small Cap ETF's stock was trading at $31.76 at the start of the year. Since then, GWX stock has decreased by 1.8% and is now trading at $31.19.
View the best growth stocks for 2024 here
.

Top institutional shareholders of SPDR S&P International Small Cap ETF include Accredited Investors Inc. (4.36%), Assetmark Inc. (2.81%), Commerce Bank (2.19%) and Creative Planning (1.87%).

Shares of GWX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR S&P International Small Cap ETF investors own include Antero Midstream (AM), American Airlines Group (AAL), Alcoa (AA), Ares Capital (ARCC), Ford Motor (F), Nokia Oyj (NOK) and Pulmatrix (PULM).

Fund Details

Issuer
SSgA
Fund Name
SPDR S&P International Small Cap ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:GWX
Inception Date
4/20/2007
Fund Manager
Michael Feehily, Karl Schneider, Teddy Wong

Fund Focus

Asset Class
Equity
Benchmark
S&P Developed Ex-U.S. Under USD2 Billion
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
2214

Fund Statistics

Assets Under Management
$636.30 million
Average Daily Volume
$67,233.50
Discount/Premium
-0.70%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
121,100 shs

Miscellaneous

Beta
0.87
Creation Unit
100,000
Creation Fee
$5,500.00
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Top 10 GWX Holdings

  • Ssi Us Gov Money Market Class State Street Inst Us Gov
    Holding Weight: 0.41%
  • Furukawa Electric Co., Ltd.
    Holding Weight: 0.37%
  • Food & Life Companies Ltd.
    Holding Weight: 0.26%
  • NIKKON Holdings Co.,Ltd.
    Holding Weight: 0.26%
  • Japanese Yen
    Holding Weight: 0.23%
  • Net One Systems Co., Ltd.
    Holding Weight: 0.23%
  • Protector Forsikring ASA
    Holding Weight: 0.23%
  • HMC Capital Limited
    Holding Weight: 0.22%
  • Kanematsu Corporation
    Holding Weight: 0.21%
  • Shufersal Ltd
    Holding Weight: 0.21%

GWX Sector Exposure

GWX Industry Exposure


This page (NYSEARCA:GWX) was last updated on 12/21/2024 by MarketBeat.com Staff
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