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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

28.9000 USD 0.0400 0.14%

As of 20:04:05 ET on 02/27/2015.

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

Open: 28.9400 High - Low: 29.0500 - 28.8900 Primary Exchange: NYSE Arca
Volume: 84,058 52-Week Range: 26.1000 - 32.2581 Beta vs STBMWUU2: 0.9737

ETF Chart for GWX

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  • GWX:US 28.9000
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28.9400
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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 2015-02-27) 29.0084
Assets (M) (on 2015-02-27) 684.5970
Shares out (M) 23.60
Market Cap (M) 682.04
% Premium -0.37
Average 52-Week % Premium -0.0316
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) 12.78%

Performance for GWX

1-Month +6.17% 1-Year -4.00%
3-Month +4.52% 3-Year +7.01%
Year To Date +5.82% 5-Year +8.11%
Expense Ratio 0.40

Top Fund Holdings for GWX

Filing Date: 02/27/2015
Name Position Value % of Total
Belimo Holding AG 1,252 3,011,139 0.441%
Shochiku Co Ltd 298,600 2,802,536 0.410%
Wihlborgs Fastigheter AB 120,443 2,541,494 0.372%
Vidrala SA 51,630 2,529,542 0.370%
FirstService Corp/Canada 39,343 2,388,969 0.350%
Senior PLC 445,429 2,343,885 0.343%
Miyazaki Bank Ltd/The 589,800 2,328,710 0.341%
Invocare Ltd 210,259 2,267,916 0.332%
Fukuoka REIT Corp 1,177 2,234,966 0.327%
Uni-Select Inc 63,673 2,098,381 0.307%

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

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