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: $45.54 to $45.99
• 50-Day Range: $42.17 to $46.94
• 52-Week Range: $38.17 to $47.28
• Volume: 62,091 shs
• Average Volume: 61,393 shs
• Market Capitalization: $924.35 million
• Assets Under Management: $918.85 million
• Dividend Yield: 2.60%
• Net Expense Ratio: 0.40%
• Aggregate Rating: Moderate Buy

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 Index
• Category: Size and Style
• Focus: Small Cap
• Development Level: Developed Markets
• Region: Developed Markets
• Number of Holdings: 2093

Fund Statistics

• Assets Under Management: $918.85 million
• Average Daily Volume: $43.14 thousand
• Discount/Premium: 0.27%

Administrator, Advisor and Custodian

• Administrator: State Street Global Advisors 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: 70,267 shs

Miscellaneous

• Outstanding Shares: 20,200,000
• Beta: 0.87
• Creation Unit: 100,000
• Creation Fee: $5,500.00