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

NAV as of 24-Mar-2023

30.1094

4 Week: 29.58 - 31.37

52 Week: 25.66 - 35.75

Latest Closing Price

30.08

Premium / Discount

-0.37

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:
689,459,927
Launch Date:
19/04/2007
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
2423
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
YTD2.280.962.36
1 Day-0.100.000.00
1 Week1.421.720.82
1 Month-0.824.51-0.18
3 Months3.017.830.38
6 Months13.0214.450.90
1 Year-14.8621.09-0.70
2 Years-18.5226.10-0.71
3 Years42.8333.761.27
5 Years-12.8945.42-0.28
10 Years-1.1555.36-0.02

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 21.8201-6.05915.67437.241928.3306-19.111618.592013.21939.3120-19.6766
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 77.000059.000044.000017.000075.000044.000090.000026.000093.000049.0000

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: 2423

Number of Bond Holdings: 0

Number of Equity Holdings: 2352

Total Market Value: 689,459,927

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Sydbank A/S0.234538,18201,616,753
2RORZE Corp0.219417,03401,512,569
3NTT UD Reit Investment Corp0.21491,48801,481,906
4Shochiku Co Ltd0.214517,09301,478,554
5Nakanishi Inc0.206971,24901,426,234
6Uni-Select Inc0.202141,59001,393,084
7Sanken Electric Co Ltd0.198116,81801,365,935
8Kotobuki Spirits Co Ltd0.197420,27701,361,268
9Nippon Parking Development Co Ltd0.1973782,99101,360,577
10JYP Entertainment Corp0.194723,93501,342,512

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.07
Medium25.28
Small60.00
Micro12.64

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.7433

Price/Book*

0.9973

Price/Sales*

0.5559

Price/Cash Flow*

4.7485

Dividend Yield*

3.2431

Growth Measures

Long-Term Earnings

11.2153

Historical Earnings

14.1027

Sales Growth

4.3942

Cash-Flow Growth

-2.6621

Book-Value Growth

5.0029

*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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