SPDR® S&P International Small Cap ETFNYSE Arca:GWX
- LAST PRICE32.64
- TODAY'S CHANGE (%)0.43 (1.33%)
- Bid / Lots29.46/ 1
- Ask / Lots35.72/ 1
- Open / Previous Close32.39 / 32.21
- Day Range
- 52 Week Range
- Volume38,700
- Overall Morningstar Rating3 out of 5 Starsout of 170 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | GWX |
|---|---|---|
| 09:32 ET | 1681 | 32.39 |
| 09:36 ET | 221 | 32.46 |
| 09:38 ET | 1863 | 32.52 |
| 09:43 ET | 509 | 32.465 |
| 10:03 ET | 103 | 32.5299 |
| 10:26 ET | 542 | 32.5 |
| 10:28 ET | 112 | 32.4801 |
| 10:35 ET | 100 | 32.55 |
| 10:50 ET | 351 | 32.54 |
| 11:18 ET | 344 | 32.59 |
| 11:36 ET | 100 | 32.56 |
| 11:38 ET | 142 | 32.5422 |
| 11:42 ET | 100 | 32.55 |
| 11:44 ET | 110 | 32.5308 |
| 11:45 ET | 100 | 32.56 |
| 11:51 ET | 1555 | 32.5225 |
| 11:58 ET | 490 | 32.5508 |
| 12:03 ET | 154 | 32.5518 |
| 12:16 ET | 196 | 32.59 |
| 12:18 ET | 394 | 32.59 |
| 12:23 ET | 3955 | 32.6 |
| 12:27 ET | 645 | 32.63 |
| 12:30 ET | 12118 | 32.66 |
| 12:39 ET | 554 | 32.6 |
| 12:45 ET | 161 | 32.595 |
| 12:52 ET | 129 | 32.53 |
| 12:56 ET | 457 | 32.5905 |
| 01:08 ET | 290 | 32.62 |
| 01:19 ET | 177 | 32.5747 |
| 01:26 ET | 145 | 32.5851 |
| 01:39 ET | 122 | 32.585 |
| 01:42 ET | 191 | 32.585 |
| 02:00 ET | 698 | 32.585 |
| 02:29 ET | 154 | 32.59 |
| 02:31 ET | 100 | 32.59 |
| 02:33 ET | 144 | 32.59 |
| 02:40 ET | 263 | 32.5747 |
| 02:42 ET | 264 | 32.6399 |
| 02:45 ET | 400 | 32.56 |
| 02:54 ET | 162 | 32.64 |
| 03:00 ET | 1676 | 32.6308 |
| 03:18 ET | 152 | 32.575 |
| 03:25 ET | 179 | 32.5828 |
| 03:27 ET | 140 | 32.6296 |
| 03:30 ET | 535 | 32.531 |
| 03:34 ET | 1075 | 32.58 |
| 03:39 ET | 274 | 32.58 |
| 03:52 ET | 112 | 32.5894 |
| 03:59 ET | 315 | 32.64 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/27/2024 | -0.02% |
| 02/28/2024 | -0.26% |
| 02/29/2024 | -0.34% |
| 03/01/2024 | 0.19% |
| 03/04/2024 | -0.32% |
| 03/05/2024 | -0.47% |
| 03/06/2024 | 0.31% |
| 03/08/2024 | -0.24% |
| 03/11/2024 | -0.17% |
| 03/12/2024 | 0.07% |
| 03/13/2024 | 0.17% |
| 03/14/2024 | -0.14% |
| 03/15/2024 | 0.14% |
| 03/18/2024 | 0.17% |
| 03/19/2024 | 0.29% |
| 03/20/2024 Largest Premium | 1.47% |
| 03/21/2024 | 0.09% |
| 03/22/2024 | -0.10% |
| 03/25/2024 | -0.04% |
| 03/26/2024 | -0.12% |
| 03/27/2024 | 0.41% |
| 03/28/2024 | 0.22% |
| 04/01/2024 | 0.32% |
| 04/02/2024 | 0.08% |
| 04/03/2024 | 0.32% |
| 04/04/2024 | -0.82% |
| 04/05/2024 | 0.38% |
| 04/09/2024 | 0.07% |
| 04/10/2024 | -0.72% |
| 04/11/2024 | 0.20% |
| 04/12/2024 Largest Discount | -0.91% |
| 04/15/2024 | -0.59% |
| 04/16/2024 | -0.17% |
| 04/17/2024 | 0.19% |
| 04/18/2024 | -0.30% |
| 04/19/2024 | 0.56% |
| 04/22/2024 | 0.40% |
| 04/23/2024 | 0.55% |
| 04/24/2024 | -0.36% |
| 04/25/2024 | 0.15% |
| 04/26/2024 | 0.43% |
| 04/29/2024 | 0.58% |
| 04/30/2024 | -0.54% |
| 05/01/2024 | -0.25% |
| 05/02/2024 | 0.29% |
| 05/03/2024 | 0.27% |
| 05/06/2024 | 0.59% |
| 05/07/2024 | -0.13% |
| 05/08/2024 | 0.20% |
| 05/09/2024 | 0.65% |
| 05/10/2024 | -0.03% |
| 05/13/2024 | -0.15% |
| 05/14/2024 | 0.32% |
| 05/15/2024 | 0.67% |
| 05/16/2024 | -0.25% |
| 05/17/2024 | 0.04% |
| 05/20/2024 | -0.21% |
| 05/21/2024 | -0.16% |
| 05/22/2024 | -0.70% |
| 05/23/2024 | -0.90% |
| 05/24/2024 | 0.34% |
| Non-US Stock | 97.7% |
|---|---|
| US Stock | 1.4% |
| Cash | 0.6% |
| Other | 0.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Industrials | 22.5% |
|---|---|
| Basic Mat. | 12.1% |
| Technology | 12.0% |
| Consumer Cyclical | 11.5% |
| Financial Serv.s | 9.9% |
| Healthcare | 8.7% |
| Real Estate | 7.3% |
| Consumer Defensive | 5.0% |
| Communication Services | 3.5% |
| Energy | 3.5% |
| Utilities | 1.4% |
| Asia/Oceania | 63.3% |
|---|---|
| Europe | 9.9% |
| Canada | 8.7% |
| United States | 1.4% |
| Africa | 0.2% |
| Latin America | 0.0% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Alteogen Inc | Long | 0.4% | 0.00% | $2.3M |
Syensqo SA | Long | 0.3% | 0.00% | $1.7M |
HUB24 Ltd | Long | 0.2% | 0.00% | $1.5M |
Hudbay Minerals Inc | Long | 0.2% | 0.00% | $1.5M |
Sandfire Resources Ltd | Long | 0.2% | 0.00% | $1.4M |
Kanematsu Corp | Long | 0.2% | 0.00% | $1.4M |
Peyto Exploration & Development Corp | Long | 0.2% | 0.00% | $1.3M |
Criteo SA ADR | Long | 0.2% | 0.00% | $1.3M |
EO Technics Co Ltd | Long | 0.2% | 0.00% | $1.3M |
Toagosei Co Ltd | Long | 0.2% | 0.00% | $1.2M |
Reports
- ManagedInvestmentETF05/12/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P Developed Ex US Under USD2 BL NR USD |
|---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | April 20, 2007 |
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.
| Total Net Assets | $624.7M |
|---|---|
| Shares Out. | 19.8M |
| Net Asset Value (NAV) | $32.53 |
| Prem/Discount to NAV | 0.34% |
| P/E Ratio | 13.1 |
| Dividend Yield | 2.57% |
| Dividend per Share | 0.84 USD |
| Ex-Dividend Date | 12/18/2023 |
| Dividend Payment Date | 12/27/2023 |
| Beta | --- |
| Morningstar Investment Style | Foreign Small/Mid Blend |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.41% |