Free Float -
Shares Float -
Shares Outstanding 21,08 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
GWX
|
USD
|
26.06.2026 19:59
|
43,29 USD
| -0,06 USD
-0,14 %
|
IEX |
GWX
|
USD
|
26.06.2026 19:58
|
43,40 USD
| 0,05 USD
+0,12 %
|
AMEX |
GWX
|
USD
|
26.06.2026 19:54
|
43,37 USD
| 0,02 USD
+0,05 %
|
| Asset | Percentage % |
|---|---|
| Equity | 67,14 % |
| Other | 32,03 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 6787.T | JP3915350007 | 630245900 | MEIKO ELECTRONICS CO LTD | 16.567 | 4,05 M EUR | 0,44 % |
| A000990 | 640775003 | DB HITEK CO LTD | 30.211 | 3,7 M EUR | 0,40 % | |
| A353200 | ACI1LQQS3 | DAEDUCK ELECTRONICS CO LTD | 34.356 | 3,33 M EUR | 0,36 % | |
| AIXA | 546834904 | AIXTRON SE | 50.495 | 3,26 M EUR | 0,36 % | |
| MGOR | B2N78D909 | MEGA OR HOLDINGS LTD | 13.836 | 3,18 M EUR | 0,35 % | |
| 3110.T | JP3684400009 | 664108008 | NITTO BOSEKI CO LTD | 17.430 | 2,89 M EUR | 0,31 % |
| TVE.TO | CA87505Y4094 | 87505Y987 | TAMARACK VALLEY ENERGY LTD | 283.742 | 2,64 M EUR | 0,29 % |
| A178320 | ACI0T3V11 | SEOJIN SYSTEM CO LTD | 55.572 | 2,49 M EUR | 0,27 % | |
| 6890.T | JP3802720007 | 635427909 | FERROTEC CORP | 39.978 | 2,48 M EUR | 0,27 % |
| 8020.T | JP3217100001 | 648346005 | KANEMATSU CORP | 168.470 | 2,42 M EUR | 0,26 % |
| Country | Percentage % |
|---|---|
| Japan | 35,20 % |
| Canada | 9,99 % |
| USA | 5,61 % |
| Australia | 4,56 % |
| Sweden | 2,69 % |
| Israel | 1,18 % |
| Singapore | 1,16 % |
| Switzerland | 1,05 % |
| Hong Kong | 0,78 % |
| Other | 34,35 % |
| Sector | Percentage % |
|---|---|
| Industrials | 22,10 % |
| Technology | 16,27 % |
| Basic Materials | 14,71 % |
| Consumer Cyclical | 11,06 % |
| Healthcare | 8,16 % |
| Financial Services | 7,64 % |
| Real Estate | 6,99 % |
| Consumer Defensive | 4,48 % |
| Energy | 4,29 % |
| Communication Services | 2,92 % |
| Industry | Percentage % |
|---|---|
| Industrial - Machinery | 3,61 % |
| Industrial Materials | 3,11 % |
| Banks - Regional | 3,04 % |
| Engineering & Construction | 2,37 % |
| Chemicals - Specialty | 2,35 % |
| Hardware, Equipment & Parts | 2,28 % |
| Gold | 1,81 % |
| Asset Management | 1,71 % |
| Oil & Gas Exploration & Production | 1,64 % |
| Other | 34,44 % |
| Currency | Percentage % |
|---|---|
| Unknown | 30,54 % |
| EUR | 25,86 % |
| JPY | 21,50 % |
| USD | 10,19 % |
| CAD | 7,16 % |
| SEK | 2,09 % |
| CHF | 0,92 % |
| SGD | 0,90 % |
| NZD | 0,01 % |
The following funds have invested in SPDR S&P INTERNATIONAL SMALLCAP ETF:
Fund | Vol. in million 8.527,92 | Percentage (%) 3,01 % |
Fund | Vol. in million 798,27 | Percentage (%) 1,98 % |
| Ex-Date | Dividend per Share |
|---|---|
| 22.06.2026 | 0,53 USD |
| 22.12.2025 | 0,67 USD |
| 23.06.2025 | 0,49 USD |
| 23.12.2024 | 0,39 USD |
| 24.06.2024 | 0,45 USD |
| 18.12.2023 | 0,36 USD |
| 20.06.2023 | 0,48 USD |
| 20.12.2022 | 0,38 USD |
| 21.06.2022 | 0,42 USD |
| 20.12.2021 | 0,67 USD |
| Name | Symbol |
|---|---|
| NYSE | GWX |