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SPDR S&P International Small Cap ETF

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GWX:US
NYSE Arca
28.55
USD
0.52
1.86%
As of 20:04:04 ET on 08/27/2015.
Open
28.19
Day Range
28.19 - 28.62
Volume
118,696
Previous Close
28.03
52Wk Range
25.81 - 31.74
1 Yr Return
-7.88%
Open
28.19
Day Range
28.19 - 28.62
Volume
118,696
Previous Close
28.03
52Wk Range
25.81 - 31.74
1 Yr Return
-7.88%
YTD Return
4.76%
NAV (on 08/27/2015)
28.1971
Total Assets (m USD) (on 08/27/2015)
690.828
Inception Date
04/26/2007
Premium/Discount
1.25%
Average 52-Week Premium
0.08%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.065333
Dividend Indicated Gross Yield
0.46%
Expense Ratio
0.40%
3 Mo Return
-7.77%
3 Yr Return
9.06%
5 Yr Return
7.27%
Top Fund Holdings
Name Position Value % of Fund
Shochiku Co Ltd 318.60 k 2.48 m 0.37
UNITE Group PLC/The 235.89 k 2.37 m 0.35
Nippon Konpo Unyu Soko Co Ltd 136.68 k 2.25 m 0.33
SimCorp A/S 47.02 k 2.17 m 0.32
Galliford Try PLC 78.97 k 2.12 m 0.31
Marudai Food Co Ltd 527.66 k 2.10 m 0.31
Senior PLC 464.90 k 2.10 m 0.31
Indus Holding AG 44.84 k 2.08 m 0.31
Belimo Holding AG 886.00 2.00 m 0.30
Fukuoka REIT Corp 1.27 k 2.00 m 0.29
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