SPDR S&P International Small Cap ETF (GWX) Price, Holdings, & News

ETF Overview

SPDR S&P International Small Cap ETF (the Fund) seeks to replicate as closely as possible the total return performance of the S&P Developed Ex-U.S. Under USD2 Billion Index (the Index), an equity index based upon the world (excluding the United States) small-cap composite market. The Index is a market capitalization-weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the United States. The Index is float adjusted, meaning that only those shares publicly available to investors are included in the Index calculation. The Fund uses a passive management strategy designed to track the price and yield performance of the Index. The Fund’s investment manager is SSgA Funds Management, Inc.

Key Stats

• Today's Range: $33.48 to $33.67
• 50-Day Range: $30.27 to $34.42
• 52-Week Range: $27.06 to $34.47
• Volume: 21,548 shs
• Average Volume: 65,808 shs
• Market Capitalization: $665.08 million
• Assets Under Management: $678.65 million
• Dividend Yield: 2.38%
• Net Expense Ratio: 0.40%
• Aggregate Rating: Moderate Buy

GWX ETF - Frequently Asked Questions

How have GWX shares performed this year?

SPDR S&P International Small Cap ETF's stock was trading at $31.76 at the start of the year. Since then, GWX shares have increased by 5.8% and is now trading at $33.59.
View the best growth stocks for 2024 here.

Who are SPDR S&P International Small Cap ETF's major shareholders?

SPDR S&P International Small Cap ETF's top institutional shareholders include Park Avenue Securities LLC (0.96%).

How do I buy shares of SPDR S&P International Small Cap ETF?

Shares of GWX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of SPDR S&P International Small Cap ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR S&P International Small Cap ETF investors own include Ares Capital (ARCC), Antero Midstream (AM), Sempra (SRE), A10 Networks (ATEN), Arrow Financial (AROW), argenx (ARGX) and Akari Therapeutics (AKTX).

Fund Details

• Issuer: SSgA
• Fund Name: SPDR S&P International Small Cap ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:GWX
• Inception Date: 4/20/2007
• Fund Manager: Michael Feehily, Karl Schneider, Teddy Wong
• Web: www.spdrs.com
• Phone: +1-866-7872257

Fund Focus

• Asset Class: Equity
• Benchmark: S&P Developed Ex-U.S. Under USD2 Billion
• Category: Size and Style
• Focus: Small Cap
• Development Level: Developed Markets
• Region: Developed Markets
• Number of Holdings: 2226

Fund Statistics

• Assets Under Management: $678.65 million
• Average Daily Volume: $52,336.60
• Discount/Premium: 0.09%

Administrator, Advisor and Custodian

• Administrator: SSgA Funds Management, Inc.
• Advisor: SSgA Funds Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: State Street Global Advisors Funds Distributors, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Susquehanna

Options

• Optionable: N/A
• Short Interest: 38,700 shs

Miscellaneous

• Outstanding Shares: 19,800,000
• Beta: 0.87
• Creation Unit: 100,000
• Creation Fee: $5,500.00