Market Cap: 9.35T Total Funds: 2032 Increased Funds: 1181 Decreased Funds: 844

State Street SPDR S&P International Small Cap ETF


State Street Corp. GWX ETF
GWX Price$43.04 Market Cap$840.14M
Annual Dividend Yield2.76% Annual Dividend$1.20
Yearly Management Fee0.40% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$46.43K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV1.55%
Inception DateApr 20, 2007 Market Cap Rank1107
Monthly AUM Growth-3.28% 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 premiumed at 1.55%. While the total value of the fund shows $-28,494,496 decrease compared to the previous month, its price is traded daily at a decrease of -0.67%. The annual dividend yield of GWX ETF is 2.76%, whereas its main asset area is Developed markets. GWX ETF, whose 24-hour total volume is $46.43K, has experienced a $4.34M cash inflow in the last month. In addition, State Street SPDR S&P International Small Cap ETF's one-year net asset value total return is 17.17%.

GWX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.67% -0.55% -1.87% -5.39% -2.67% 4.57% 14.90%

GWX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.25% -5.31% 5.70% 17.17% 46.51% 25.66%

GWX ETF Price Chart

GWX ETF Fund Flows Chart

GWX ETF Market Cap Chart

GWX ETF NAV Growth Chart

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