State Street SPDR S&P International Small Cap ETF (GWX)
NYSEARCA: GWXState Street Investment ManagementForeign Small/Mid BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GWX chart
Full chartKey facts
- Expense ratio
- 0.40%
- Assets (AUM)
- $923.74M
- Dividend yield
- 2.61%
- Holdings
- 9
- Inception
- Apr 20, 2007
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Foreign Small/Mid Blend
- 52-week range
- 38.17 – 47.28
- Volume / Avg
- 29.99K / 43.60K
- Beta
- —
- Previous close
- 45.14
GWX ETF today
The State Street SPDR S&P International Small Cap ETF (GWX) is an exchange-traded fund from State Street Investment Management in the Foreign Small/Mid Blend category. It charges an expense ratio of 0.40%, or $40.00 per year on a $10,000 investment, and manages $923.7 million in assets. Its largest holding is Senior PLC (SNR.L) at 0.25% of assets, and the top 9 positions make up 2.0% of the portfolio out of 9 holdings.
The fund's trailing dividend yield is 2.61%. GWX launched on Apr 20, 2007.
Summary generated from market data by MetaCap's automated system. Methodology
GWX top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | SNR.LSenior PLC | 0.25% |
| 2 | 6376.TNikkiso Co Ltd | 0.23% |
| 3 | 6498.TKitz Corp | 0.23% |
| 4 | 4045.TToagosei Co Ltd | 0.22% |
| 5 | 558.SIUMS Integration Ltd | 0.21% |
| 6 | AUPHAurinia Pharmaceuticals Inc | 0.21% |
| 7 | 7381.TCCI Group Inc | 0.21% |
| 8 | 139130.KQiM Financial Group Inc | 0.21% |
| 9 | 8154.TKaga Electronics Co Ltd | 0.20% |
Top 10 holdings: 2.0% of assets.
GWX performance
1 week
+0.18%
GWX price return, excluding dividends.
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GWX ETF FAQ
What is the GWX price today?
GWX last traded at $45.56 as of Oct 9, 4:00 PM EDT, up 0.93% on the day.
What is GWX's expense ratio?
GWX has an expense ratio of 0.40%, which works out to about $40.00 per year for every $10,000 invested.
What are GWX's top holdings?
GWX's largest holdings are Senior PLC (0.25%), Nikkiso Co Ltd (0.23%), Kitz Corp (0.23%), Toagosei Co Ltd (0.22%), UMS Integration Ltd (0.21%). The top 10 make up 2.0% of the fund.
Does GWX pay a dividend?
Yes. GWX has a trailing dividend yield of 2.61%.
How big is GWX?
GWX has about $923.7 million in assets under management spread across 9 holdings.