GWX SPDR® S&P International Small Cap ETF
S&P Developed Ex US Under USD2 BL NR USD

NAV as of 26-May-2022

32.0863

4 Week: 30.30 - 33.14

52 Week: 30.30 - 40.51

Latest Closing Price

32.74

Premium / Discount

-1.11

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

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
723,678,560
Launch Date:
19/04/2007
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
2453
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-13.331.33-9.99
1 Day1.160.000.00
1 Week2.822.341.21
1 Month1.207.630.16
3 Months-6.8411.26-0.61
6 Months-11.7514.39-0.82
1 Year-16.7416.90-0.99
2 Years20.6724.020.86
3 Years10.8638.420.28
5 Years-0.5642.71-0.01
10 Years30.9053.680.58

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 15.768721.8201-6.05915.67437.241928.3306-19.111618.592013.21939.3120
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 80.000077.000059.000044.000017.000075.000044.000090.000026.000093.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201628/12/20160.7867
16/06/201628/06/20160.0515
18/12/201401/01/20150.4295
19/06/201429/06/20140.1344
19/12/201302/01/20140.8273
20/06/201302/07/20130.2010
20/12/201203/01/20130.4927
14/06/201226/06/20120.2707
15/12/201128/12/20110.4795
16/06/201128/06/20110.1341

Portfolio Data

Total Number of Holdings: 2453

Number of Bond Holdings: 0

Number of Equity Holdings: 2383

Total Market Value: 723,678,560

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1MEG Energy Corp0.3219136,62302,329,632
2Crescent Point Energy Corp0.3191269,62702,309,313
3Baytex Energy Corp0.3186426,95302,305,510
4Vermilion Energy Inc0.258486,08301,870,127
5Shochiku Co Ltd0.245516,79301,776,569
6NTT UD Reit Investment Corp0.23771,46701,720,189
7Advantage Energy Ltd0.2356207,57601,704,860
8DTS Corp0.235670,58701,704,732
9Enerplus Corp0.2262112,38501,637,054
10New Wave Group AB Class B0.2261107,18901,636,448

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.04
Medium25.82
Small58.73
Micro11.94

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.0055

Price/Book*

1.0518

Price/Sales*

0.6754

Price/Cash Flow*

5.0473

Dividend Yield*

2.3849

Growth Measures

Long-Term Earnings

17.9846

Historical Earnings

7.9599

Sales Growth

-3.1351

Cash-Flow Growth

1.9384

Book-Value Growth

3.5797

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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