SPDR® S&P International Small Cap ETFNYSE Arca:GWX
- LAST PRICE32.31
- TODAY'S CHANGE (%)-0.16 (-0.49%)
- Bid / Lots29.15/ 5
- Ask / Lots0.00/ 0
- Open / Previous Close32.42 / 32.47
- Day Range
- 52 Week Range
- Volume44,187
- Overall Morningstar Rating3 out of 5 Starsout of 170 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | GWX |
|---|---|---|
| 09:50 ET | 197 | 32.4154 |
| 10:01 ET | 100 | 32.47 |
| 10:15 ET | 175 | 32.3258 |
| 10:21 ET | 315 | 32.3225 |
| 10:24 ET | 128 | 32.315 |
| 10:33 ET | 100 | 32.34 |
| 10:37 ET | 200 | 32.35 |
| 10:42 ET | 1582 | 32.3 |
| 10:48 ET | 373 | 32.305 |
| 10:57 ET | 1138 | 32.29 |
| 11:04 ET | 3800 | 32.24 |
| 11:08 ET | 251 | 32.3397 |
| 11:11 ET | 213 | 32.29 |
| 11:26 ET | 140 | 32.305 |
| 11:27 ET | 106 | 32.37 |
| 11:29 ET | 257 | 32.2914 |
| 11:38 ET | 663 | 32.3091 |
| 11:51 ET | 180 | 32.3 |
| 12:05 ET | 100 | 32.25 |
| 12:14 ET | 2155 | 32.295 |
| 12:16 ET | 400 | 32.35 |
| 12:20 ET | 322 | 32.328 |
| 12:21 ET | 229 | 32.2936 |
| 12:23 ET | 155 | 32.295 |
| 12:25 ET | 378 | 32.295 |
| 12:27 ET | 8985 | 32.245 |
| 12:30 ET | 876 | 32.27 |
| 12:39 ET | 106 | 32.29 |
| 12:48 ET | 716 | 32.304 |
| 12:50 ET | 194 | 32.2405 |
| 01:06 ET | 100 | 32.2549 |
| 01:10 ET | 522 | 32.24 |
| 01:15 ET | 156 | 32.3299 |
| 01:30 ET | 225 | 32.2415 |
| 01:37 ET | 317 | 32.2526 |
| 01:39 ET | 197 | 32.2921 |
| 01:42 ET | 240 | 32.24 |
| 02:02 ET | 134 | 32.285 |
| 02:04 ET | 100 | 32.2539 |
| 02:09 ET | 104 | 32.2534 |
| 02:20 ET | 612 | 32.33 |
| 02:22 ET | 1027 | 32.2965 |
| 02:24 ET | 185 | 32.2528 |
| 02:36 ET | 277 | 32.248 |
| 02:44 ET | 3087 | 32.33 |
| 02:45 ET | 4837 | 32.33 |
| 02:54 ET | 1193 | 32.31 |
| 03:05 ET | 642 | 32.285 |
| 03:21 ET | 307 | 32.2983 |
| 03:23 ET | 153 | 32.2976 |
| 03:59 ET | 517 | 32.31 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/12/2024 | 0.43% |
| 02/13/2024 | -0.78% |
| 02/14/2024 | 0.60% |
| 02/15/2024 | 0.80% |
| 02/16/2024 | -0.06% |
| 02/20/2024 | -0.13% |
| 02/21/2024 | 0.10% |
| 02/22/2024 | 0.27% |
| 02/23/2024 | 0.18% |
| 02/26/2024 | -0.01% |
| 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% |
| 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
- ManagedInvestmentETF04/07/24
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) | $32.32 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | 13.1 |
| Dividend Yield | 2.59% |
| 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% |