GWX
SPDR® S&P International Small Cap ETF
NAV as of
4 Week: 28.62 - 30.38
52 Week: 27.19 - 32.30
Latest Closing Price
30.38
Premium / Discount
0.87
Expense Ratio
0.4%
Investment Objective
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S. under USD2 Billion Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies, as defined by the index, domiciled in developed countries outside the United States.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 3.30 | 0.92 | 3.60 |
| 1 Day | 1.23 | 0.00 | 0.00 |
| 1 Week | 1.47 | 1.52 | 0.97 |
| 1 Month | 8.66 | 4.93 | 1.76 |
| 3 Months | -1.20 | 7.83 | -0.15 |
| 6 Months | -0.43 | 10.61 | -0.04 |
| 1 Year | -0.26 | 14.69 | -0.02 |
| 2 Years | -16.95 | 26.51 | -0.64 |
| 3 Years | -10.83 | 29.87 | -0.36 |
| 5 Years | -1.94 | 45.69 | -0.04 |
| 10 Years | -9.01 | 55.39 | -0.16 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 21.8201 | -6.0591 | 5.6743 | 7.2419 | 28.3306 | -19.1116 | 18.5920 | 13.2193 | 9.3120 | -19.6766 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 77.0000 | 59.0000 | 44.0000 | 17.0000 | 75.0000 | 44.0000 | 90.0000 | 26.0000 | 93.0000 | 49.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 28/12/2016 | 0.7867 |
| 16/06/2016 | 28/06/2016 | 0.0515 |
| 18/12/2014 | 01/01/2015 | 0.4295 |
| 19/06/2014 | 29/06/2014 | 0.1344 |
| 19/12/2013 | 02/01/2014 | 0.8273 |
| 20/06/2013 | 02/07/2013 | 0.2010 |
| 20/12/2012 | 03/01/2013 | 0.4927 |
| 14/06/2012 | 26/06/2012 | 0.2707 |
| 15/12/2011 | 28/12/2011 | 0.4795 |
| 16/06/2011 | 28/06/2011 | 0.1341 |
Portfolio Data
Total Number of Holdings: 2172
Number of Bond Holdings: 0
Number of Equity Holdings: 2103
Total Market Value: 677,989,170
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | NIKKON Holdings Co Ltd | 0.2249 | 70,038 | 0 | 1,525,036 |
| 2 | Advantage Energy Ltd | 0.2192 | 206,680 | 0 | 1,486,447 |
| 3 | DB HiTek Co Ltd | 0.2192 | 31,776 | 0 | 1,486,008 |
| 4 | Alteogen Inc | 0.2154 | 23,916 | 0 | 1,460,434 |
| 5 | HUB24 Ltd | 0.2127 | 65,913 | 0 | 1,442,423 |
| 6 | Champion Iron Ltd | 0.2069 | 274,323 | 0 | 1,402,875 |
| 7 | Peyto Exploration & Development Corp | 0.1921 | 137,338 | 0 | 1,302,156 |
| 8 | Toagosei Co Ltd | 0.1878 | 139,488 | 0 | 1,272,918 |
| 9 | NTT UD Reit Investment Corp | 0.1862 | 1,460 | 0 | 1,262,740 |
| 10 | Lancashire Holdings Ltd | 0.1756 | 144,836 | 0 | 1,190,300 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.02 |
| Medium | 23.82 |
| Small | 60.48 |
| Micro | 11.18 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.3171
Price/Book*
0.9318
Price/Sales*
0.5346
Price/Cash Flow*
4.8225
Dividend Yield*
3.6963
Growth Measures
Long-Term Earnings
11.3701
Historical Earnings
9.0882
Sales Growth
5.1123
Cash-Flow Growth
-0.9922
Book-Value Growth
4.9443
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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