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SPDR S&P International Small Cap ETF

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GWX:US
NYSE Arca
30.76
USD
0.03
0.10%
As of 20:04:04 ET on 07/03/2015.
Open
30.81
Day Range
30.67 - 30.89
Volume
55,066
Previous Close
30.73
52Wk Range
26.10 - 32.04
1 Yr Return
-2.67%
NAV (on 07/02/2015)
30.6461
Total Assets (m USD) (on 07/02/2015)
760.025
Inception Date
04/26/2007
Premium/Discount
0.37%
Average 52-Week Premium
0.09%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.065333
Dividend Indicated Gross Yield
0.42%
Expense Ratio
0.40%
3 Mo Return
4.96%
3 Yr Return
12.44%
5 Yr Return
10.29%
Top Fund Holdings
Name Position Value % of Fund
Shochiku Co Ltd 320.60 k 2.86 m 0.38
Nippon Konpo Unyu Soko Co Ltd 137.88 k 2.40 m 0.32
Indus Holding AG 45.21 k 2.30 m 0.30
Fukuoka REIT Corp 1.28 k 2.25 m 0.30
Miyazaki Bank Ltd/The 591.80 k 2.23 m 0.29
Galliford Try PLC 79.63 k 2.20 m 0.29
Guardian Capital Group Ltd 145.50 k 2.19 m 0.29
UNITE Group PLC/The 237.85 k 2.17 m 0.29
Senior PLC 468.76 k 2.14 m 0.28
InvoCare Ltd 221.27 k 2.12 m 0.28
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257