SPDR S&P International SmallCap ETF
State Street Corp. GWX ETF
| GWX Price | $31.16 |
Market Cap | $641.81M |
| Annual Dividend Yield | 2.54% |
Annual Dividend | $0.81 |
| Yearly Management Fee | 0.40% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Broad-based |
Last 24h Volume | $44.56K |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.15% |
| Inception Date | Apr 20, 2007 |
Market Cap Rank | 965 |
| Monthly AUM Growth | 1.96% |
Holdings Region | Developed markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
SPDR S&P International SmallCap 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 -0.15%.
While the total value of the fund shows $12.34M increase compared to the previous month, its price is traded daily at a decrease of -2.40%.
The annual dividend yield of GWX ETF is 2.54%, whereas its main asset area is Developed markets.
GWX ETF, whose 24-hour total volume is $44.56K, has experienced a $0 cash outflow in the last month.
In addition, SPDR S&P International SmallCap ETF's one-year net asset value total return is 4.80%.
GWX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -2.40% |
-4.18% |
-1.33% |
-7.21% |
-2.59% |
-0.76% |
1.17% |
GWX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.39% |
-4.61% |
1.75% |
4.80% |
-5.00% |
14.34% |
GWX ETF Comments
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