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SPDRยฎ S&P International Small Cap ETF (GWX)

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ISINUS78463X8719
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2007
AUM$0.69 billion
ProviderState Street
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

SPDRยฎ S&P International Small Cap ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Genesis Minerals Ltd
0.28%
๐Ÿ“ˆ OceanaGold Corporation
0.22%
๐Ÿ“ˆ Food & Life Companies Ltd
0.45%
๐Ÿ“ˆ Furukawa Electric Co. Ltd.
0.35%
๐Ÿ“ˆ Sinfonia Technology Co Ltd
0.25%
๐Ÿ“ˆ Kanematsu Corp
0.22%
๐Ÿ“ˆ Nikkon Holdings Co Ltd
0.39%
๐Ÿ“ˆ Koninklijke Heijmans N.V.
0.25%
๐Ÿ“ˆ Peptron Inc
0.28%
๐Ÿ“ˆ Protector Forsikring ASA
0.32%

Sector Allocation

โšก Energy
3.17%
๐Ÿ”Œ Utilities
1.40%
๐Ÿ’Š Healthcare
9.36%
๐Ÿ’ป Technology
11.72%
๐Ÿ—๏ธ Industrials
22.50%
๐Ÿ˜๏ธ Real Estate
8.02%
๐Ÿ“Š Basic Materials
12.32%
๐Ÿ“Š Consumer Cyclicals
12.69%
๐Ÿ“Š Consumer Defensive
6.11%
๐Ÿ“Š Financial Services
9.04%
๐Ÿ“ก Communication Services
3.67%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.75%
๐Ÿ’ฐ Other
0.33%
๐Ÿ’ฐ Stock US
2.85%
๐Ÿ’ฐ Stock non-US
96.06%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month7.05%
3 Months7.58%
6 Months11.91%
1 Year12.32%
3 Years23.26%
5 Years52.90%
Since Inception80.76%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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