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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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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