GWX

SPDR® S&P International Small Cap ETF

S&P Developed Ex US Under USD2 BL NR USD

NAV as of 28-Nov-2023

30.1242

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

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
677,989,170
Launch Date:
19/04/2007
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
2172
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
YTD3.300.923.60
1 Day1.230.000.00
1 Week1.471.520.97
1 Month8.664.931.76
3 Months-1.207.83-0.15
6 Months-0.4310.61-0.04
1 Year-0.2614.69-0.02
2 Years-16.9526.51-0.64
3 Years-10.8329.87-0.36
5 Years-1.9445.69-0.04
10 Years-9.0155.39-0.16

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: 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
1NIKKON Holdings Co Ltd0.224970,03801,525,036
2Advantage Energy Ltd0.2192206,68001,486,447
3DB HiTek Co Ltd0.219231,77601,486,008
4Alteogen Inc0.215423,91601,460,434
5HUB24 Ltd0.212765,91301,442,423
6Champion Iron Ltd0.2069274,32301,402,875
7Peyto Exploration & Development Corp0.1921137,33801,302,156
8Toagosei Co Ltd0.1878139,48801,272,918
9NTT UD Reit Investment Corp0.18621,46001,262,740
10Lancashire Holdings Ltd0.1756144,83601,190,300

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.02
Medium23.82
Small60.48
Micro11.18

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
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