- Fund Type: ETF
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
SPDR S&P International Small Cap ETF
+ Add to WatchlistGWX:US
31.4200 USD 0.0124 0.04%As of 09:30:00 ET on 05/20/2013.
Snapshot for SPDR S&P International Small Cap ETF (GWX)
| Open: | 31.4200 | High - Low: | 31.4200 - 31.4200 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 14,190 | 52-Week Range: | 24.1200 - 31.9200 | Beta vs STBMWUU2: | 1.0472 |
Fund Profile & Information for GWX
SPDR S&P International Small Cap ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate the S&P Developed Ex-U.S. Under USD2 Billion Index. The Index measures the investable universe of publicly traded companies domiciled in developed countries outside the United States.
| Inception Date: | 2007-04-20 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | JOHN A TUCKER | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for GWX
| NAV | (on 2013-05-17) 31.1590 |
|---|---|
| Assets (M) | (on 2013-05-17) 778.9755 |
| Shares out (M) | 25.00 |
| Market Cap (M) | 785.50 |
| % Premium | 0.80 |
| Average 52-Week % Premium | 0.1850 |
| Fund Leveraged | N |
Dividends for GWX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-21) 0.4927 |
| Dividend Yield (ttm) | 2.43% |
Performance for GWX
| 1-Month | +5.47% | 1-Year | +27.89% |
|---|---|---|---|
| 3-Month | +5.93% | 3-Year | +10.61% |
| Year To Date | +10.40% | 5-Year | +0.87% |
| Expense Ratio | 0.59 |
Top Fund Holdings for GWX
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Belimo Holding AG | 2,113 | 4,865,210 | 0.626% |
| Shochiku Co Ltd | 493,000 | 4,744,482 | 0.611% |
| Rubis SCA | 72,246 | 4,466,109 | 0.575% |
| Invocare Ltd | 334,754 | 3,872,087 | 0.499% |
| Corus Entertainment Inc | 155,636 | 3,779,742 | 0.487% |
| Hong Leong Finance Ltd | 1,643,656 | 3,556,820 | 0.458% |
| Takara Holdings Inc | 315,000 | 3,462,782 | 0.446% |
| Dundee Corp | 95,107 | 3,441,015 | 0.443% |
| Nippon Shinyaku Co Ltd | 204,000 | 3,389,599 | 0.436% |
| Wihlborgs Fastigheter AB | 196,210 | 3,308,769 | 0.426% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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