GWX
SPDR® S&P International Small Cap ETF
S&P Developed Ex US Under USD2 BL NR USD
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 2.28 | 0.96 | 2.36 |
1 Day | -0.10 | 0.00 | 0.00 |
1 Week | 1.42 | 1.72 | 0.82 |
1 Month | -0.82 | 4.51 | -0.18 |
3 Months | 3.01 | 7.83 | 0.38 |
6 Months | 13.02 | 14.45 | 0.90 |
1 Year | -14.86 | 21.09 | -0.70 |
2 Years | -18.52 | 26.10 | -0.71 |
3 Years | 42.83 | 33.76 | 1.27 |
5 Years | -12.89 | 45.42 | -0.28 |
10 Years | -1.15 | 55.36 | -0.02 |
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: 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 | ||
---|---|---|---|---|---|
1 | Sydbank A/S | 0.2345 | 38,182 | 0 | 1,616,753 |
2 | RORZE Corp | 0.2194 | 17,034 | 0 | 1,512,569 |
3 | NTT UD Reit Investment Corp | 0.2149 | 1,488 | 0 | 1,481,906 |
4 | Shochiku Co Ltd | 0.2145 | 17,093 | 0 | 1,478,554 |
5 | Nakanishi Inc | 0.2069 | 71,249 | 0 | 1,426,234 |
6 | Uni-Select Inc | 0.2021 | 41,590 | 0 | 1,393,084 |
7 | Sanken Electric Co Ltd | 0.1981 | 16,818 | 0 | 1,365,935 |
8 | Kotobuki Spirits Co Ltd | 0.1974 | 20,277 | 0 | 1,361,268 |
9 | Nippon Parking Development Co Ltd | 0.1973 | 782,991 | 0 | 1,360,577 |
10 | JYP Entertainment Corp | 0.1947 | 23,935 | 0 | 1,342,512 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.07 |
Medium | 25.28 |
Small | 60.00 |
Micro | 12.64 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.7433
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
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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