Market Cap: 8.77T Total Funds: 2019 Increased Funds: 1907 Decreased Funds: 101

State Street SPDR S&P International Small Cap ETF


State Street Corp. GWX ETF
GWX Price$45.9502 Market Cap$888.53M
Annual Dividend Yield2.52% Annual Dividend$1.16
Yearly Management Fee0.40% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$25.36K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.11%
Inception DateApr 20, 2007 Market Cap Rank1069
Monthly AUM Growth-1.23% Holdings RegionDeveloped markets
Management StylePassive LeverageNon-Leveraged
State Street SPDR S&P International Small Cap ETF is an ETF issued by State Street Corp. on Apr 20 2007. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap". As of today, the price of GWX ETF according to its net asset value is discounted at -0.11%. While the total value of the fund shows $-11,070,126 decrease compared to the previous month, its price is traded daily at a decrease of -0.15%. The annual dividend yield of GWX ETF is 2.52%, whereas its main asset area is Developed markets. GWX ETF, whose 24-hour total volume is $25.36K, has experienced a $0 cash outflow in the last month. In addition, State Street SPDR S&P International Small Cap ETF's one-year net asset value total return is 30.79%.

GWX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.15% 2.25% 0.28% 7.18% 12.18% 11.64% 25.07%

GWX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.38% 7.63% 12.81% 30.79% 57.91% 32.69%

GWX ETF Price Chart

GWX ETF Fund Flows Chart

GWX ETF Market Cap Chart

GWX ETF NAV Growth Chart

GWX ETF Comments

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