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

31.0200 USD 0.1049 0.34%

As of 15:58:50 ET on 05/27/2015.

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

Open: 30.9300 High - Low: 31.0200 - 30.8901 Primary Exchange: NYSE Arca
Volume: 57,601 52-Week Range: 26.1000 - 32.2581 Beta vs STBMWUU2: 0.9739

ETF Chart for GWX

No chart data available.
  • GWX:US 30.9900
  • 1D
  • 1M
  • 1Y
30.9151
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 2015-05-26) 30.9788
Assets (M) (on 2015-05-21) 781.4155
Shares out (M) 24.90
Market Cap (M) 772.15
% Premium -0.21
Average 52-Week % Premium 0.0739
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) 11.91%

Performance for GWX

1-Month +0.87% 1-Year +4.01%
3-Month +6.82% 3-Year +14.17%
Year To Date +13.20% 5-Year +11.19%
Expense Ratio 0.40

Top Fund Holdings for GWX

Filing Date: 05/26/2015
Name Position Value % of Total
Hanmi Pharm Co Ltd 8,179 3,305,772 0.430%
Belimo Holding AG 1,317 3,243,255 0.422%
Shochiku Co Ltd 321,600 2,728,015 0.355%
Indus Holding AG 50,439 2,658,974 0.346%
Vidrala SA 54,561 2,645,873 0.344%
FirstService Corp/Canada 41,572 2,610,907 0.340%
Nippon Konpo Unyu Soko Co Ltd 138,480 2,575,509 0.335%
Miyazaki Bank Ltd/The 647,800 2,536,986 0.330%
Senior PLC 470,719 2,317,143 0.302%
Invocare Ltd 222,194 2,299,794 0.299%

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