SPDR S&P International Small Cap ETF

AMEX: GWX trade with eToro
38.15+1.06+2.86%Vol 101.50K1Y Perf 11.61%
Dec 7th, 2021 15:59
BID0.0100 ASK0.0000
Open37.76 Previous Close37.09
Price Range Ratio 52W %
62.56 Managed Assets (in ths.)790.73K

Today's Price Range

37.7638.16

52W Range

34.0440.61

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell

The SPDR SP International Small Cap ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP Developed Ex-U.S. Under USD2 Billion Index.

Volume Overview
Volume101.50K
Shares Outstanding21.40M
Shares Float21.40M
Trades Count401
Dollar Volume3.92M
Avg. Volume88.77K
Avg. Weekly Volume66.56K
Avg. Monthly Volume69.43K
Avg. Quarterly Volume68.47K
Dividends & Splits
Latest Dividend0.37
Dividend Date21st Jun 2021
Dividend Rate Ann.0.66
Dividend Yield Ann.1.79
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-2.6
Beta0.97
Standard Deviaton1.77
Managed Assets (in ths.)790.73K
NAV36.95
First Trade Price35.80
PE Ratio13.39
Management Fee0.4
OptionsYes
Classification
Fund FamilyState Street ...
Underlying IndexS&P ...
Asset ClassEquity
RegionGlobal
Country-
FocusInternational
Equity Index-
Leveraged Family-
Investment Strategy-
Equity SizeSmall-Cap
Equity Style-
TypeInternational
Inception Date20th Apr 2007
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-4.12%
3 Months
-4.51%
6 Months
-4.53%
1 Year
11.61%
3 Years
26.85%
5 Years
28.34%
10 Years
47.36%

TickerPriceChg.Chg.%
GWX38.151.06002.86
AAPL171.185.86003.54
GOOG2 960.7384.80002.95
MSFT334.928.73002.68
XOM62.270.69001.12
WFC50.251.44002.95
JNJ163.000.06000.04
FB322.814.94001.55
GE97.551.54001.60
JPM162.572.41001.50
Top HoldingsTickerNamePosition
Total Holdings Count 2473
Top 1964WKM90STATE STREET INSTITUTIONAL LIQ STATE STR0.34%
Top 2-Japanese Yen0.24%
Top 3NEWA.B-SENew Wave Group AB Class B0.24%
Top 48956-JPNTT UD REIT Investment Corporation0.24%
Top 5PTEC-GBPlaytech plc0.22%
Top 63296-JPNIPPON REIT Investment Corp0.21%
Top 76323-JPRorze Corporation0.21%
Top 8112040-KRWemade Co. Ltd.0.20%
Top 99601-JPShochiku Co. Ltd.0.20%
Top 10-Eastern Communications Co. Ltd. Class A0.19%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

33%67%

Bearish Bullish

54%46%

Bearish Bullish

59%41%

Bearish Bullish

63%38%