Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: International
  • Asset Class: Equity
  • Geographic Focus: International

SPDR S&P International Small Cap ETF

+ Add to Watchlist

GWX:US

30.8450 USD 0.1950 0.64%

As of 15:36:05 ET on 04/27/2015.

Snapshot for SPDR S&P International Small Cap ETF (GWX)

Open: 30.8300 High - Low: 30.9400 - 30.8250 Primary Exchange: NYSE Arca
Volume: 69,683 52-Week Range: 26.1000 - 32.2581 Beta vs STBMWUU2: 0.9929

ETF Chart for GWX

No chart data available.
  • GWX:US 30.8450
  • 1D
  • 1M
  • 1Y
30.6500
Interactive GWX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 2007-04-26 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for GWX

NAV (on 2015-04-24) 30.5608
Assets (M) (on 2015-04-24) 742.6284
Shares out (M) 24.30
Market Cap (M) 751.36
% Premium 0.29
Average 52-Week % Premium 0.0454
Fund Leveraged N

Dividends for GWX

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.8221
Dividend Yield (ttm) 11.95%

Performance for GWX

1-Month +4.18% 1-Year +2.69%
3-Month +12.68% 3-Year +9.94%
Year To Date +12.23% 5-Year +7.00%
Expense Ratio 0.40

Top Fund Holdings for GWX

Filing Date: 04/24/2015
Name Position Value % of Total
Belimo Holding AG 1,287 3,003,923 0.406%
Shochiku Co Ltd 315,600 2,840,519 0.384%
FirstService Corp/Canada 40,540 2,688,898 0.364%
Indus Holding AG 49,185 2,667,556 0.361%
Miyazaki Bank Ltd/The 629,800 2,545,769 0.344%
Hanmi Pharm Co Ltd 7,969 2,528,611 0.342%
Wihlborgs Fastigheter AB 124,118 2,473,186 0.334%
Vidrala SA 53,205 2,454,609 0.332%
Nippon Konpo Unyu Soko Co Ltd 134,880 2,388,270 0.323%
Uni-Select Inc 65,612 2,379,176 0.322%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil