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

SPDR S&P International Small Cap ETF

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GWX:US

27.2599 USD 0.0199 0.07%

As of 13:08:20 ET on 01/29/2015.

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

Open: 27.2948 High - Low: 27.3102 - 27.2140 Primary Exchange: NYSE Arca
Volume: 28,593 52-Week Range: 26.1000 - 32.2581 Beta vs STBMWUU2: 0.9680

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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 2015-01-28) 27.5677
Assets (M) (on 2015-01-28) 650.5979
Shares out (M) 23.60
Market Cap (M) 643.34
% Premium -1.19
Average 52-Week % Premium -0.0351
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) 13.55%

Performance for GWX

1-Month -0.98% 1-Year -6.33%
3-Month -3.34% 3-Year +6.41%
Year To Date -0.26% 5-Year +6.80%
Expense Ratio 0.59

Top Fund Holdings for GWX

Filing Date: 01/28/2015
Name Position Value % of Total
Belimo Holding AG 1,252 3,018,467 0.465%
Shochiku Co Ltd 298,600 2,964,571 0.457%
Vidrala SA 51,630 2,444,613 0.377%
Fukuoka REIT Corp 1,177 2,413,077 0.372%
Wihlborgs Fastigheter AB 120,443 2,310,573 0.356%
Invocare Ltd 210,259 2,190,962 0.337%
Indus Holding AG 47,729 2,131,078 0.328%
Senior PLC 445,429 2,102,793 0.324%
FirstService Corp/Canada 39,343 2,078,206 0.320%
Miyazaki Bank Ltd/The 589,800 2,053,743 0.316%

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

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