US78463X8719 - GWX (ARCX)
SPDR S&P INTERNATIONAL SMALLCAP ETF ETF
30,93 USD
Current Prices from SPDR S&P INTERNATIONAL SMALLCAP ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
GWX
|
USD
|
23.12.2024 21:59
|
30,93 USD
| 31,15 USD | -0,71 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -3,13 % | -2,37 % | -8,00 % | -3,16 % | -1,43 % | -1,59 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 97,32 % |
Stock US | 1,16 % |
Cash | 1,07 % |
Other | 0,45 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
011200 | Hyundai Merchant Marine | 0,43 % | |
6532 | BayCurrent Consulting Inc | 0,39 % | |
FUTR | Future plc | 0,32 % | |
NOD | Nordic Semiconductor ASA | 0,26 % | |
NVMI | Nova Measuring Instruments Ltd | 0,25 % | |
8088 | Iwatani Corporation | 0,24 % | |
014680 | Hansol Chemica | 0,22 % | |
PETS | Pets at Home Group Plc | 0,21 % | |
LYC | Lynas Rare Earths Limited | 0,20 % | |
8956 | NTT UD REIT Investment Corporation | 0,20 % |
Region Distribution
Region | Percentage % |
---|---|
Japan | 31,72 % |
Europe Developed | 23,06 % |
Asia Developed | 14,86 % |
Australasia | 9,59 % |
North America | 8,91 % |
United Kingdom | 8,74 % |
Africa/Middle East | 2,69 % |
Asia Emerging | 0,38 % |
Latin America | 0,04 % |
Europe Emerging | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 21,76 % |
Verbrauchsgüter | 14,29 % |
Technologie | 13,40 % |
Grundstoffe | 10,29 % |
Finanzdienstleistungen | 9,96 % |
Immobilien | 9,08 % |
Gesundheitswesen | 8,75 % |
Basiskonsumgüter | 4,61 % |
Telekommunikation | 3,96 % |
Energie | 2,42 % |
Company Profile for SPDR S&P INTERNATIONAL SMALLCAP ETF ETF
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.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR S&P International Small Cap ETF
Fund Currency USD
Category Foreign Small/Mid Blend
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 840.315,14 EUR
Investment Strategy
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 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.
Company Data to SPDR S&P INTERNATIONAL SMALLCAP ETF ETF
Name SPDR S&P INTERNATIONAL SMALLCAP ETF
Company SPDR S&P International Small Cap ETF
Symbol GWX
Primary Exchange
NYSE
ISIN US78463X8719
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 684 Mio
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2007-04-26
Dividends from 'SPDR S&P INTERNATIONAL SMALLCAP ETF'
Ex-Date | Dividend per Share |
---|---|
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 |
21.06.2021 | 0,37 USD |
21.12.2020 | 0,29 USD |
22.06.2020 | 0,33 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | GWX |
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