State Street SPDR S&P Int... (GWX)
NYSEArca: GWX
· Echtzeitkurs · USD
46.38
+0.15 (0.32%)
Zum Schluss: Aug 13, 2026, 3:57 PM
State Street SPDR S&P International Small Cap ETF (GWX) ETF Price, Holdings & Analysis
0.32% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 865.77 Mio |
| NAV | 45.92 |
| Beta | 1.12 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.06 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 20, 2007 |
| Brief | 0 |
| Volumen | 23,198 |
| Ø Vol. (20D) | 66,241 |
| Eröffnung | 46.28 |
| Vortagesschluss | 46.23 |
| Tagesspanne | 46.30 - 46.63 |
| 52-Wk Range | 38.17 - 47.28 |
| Positionen | k.A. |
| Kostenquote | 0.40% |
Über GWX
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.
Anlageklasse Equity
Tickersymbol GWX
Auflagedatum Apr 20, 2007
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 22.63% |
| Technology | 14.20% |
| Basic Materials | 13.65% |
| Consumer Cyclical | 12.04% |
| Financial Services | 8.48% |
Top 10 Positionen 2.64% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Tamarack Valley Ener... | TVE.TO | 0.32% |
| Keller Group PLC | KLR.L | 0.30% |
| Mega Or Holdings Ltd | MGOR.TA | 0.27% |
| Kanematsu Corp | 8020.T | 0.26% |
| Citizen Watch Co Ltd | 7762.T | 0.25% |
| Centerra Gold Inc | CG.TO | 0.25% |
| At&s Austria Technol... | ATS.VI | 0.25% |
| Aixtron Se | AIXA.DE | 0.25% |
| Ferrotec Corp | 6890.T | 0.25% |
| Awa Bank Ltd | 8388.T | 0.24% |
Dividenden Dividendenrendite 2.57%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.5260 | k.A. |
| Dec 22, 2025 | $0.6680 | k.A. |
| Jun 23, 2025 | $0.4900 | k.A. |
| Dec 23, 2024 | $0.3920 | k.A. |
| Jun 24, 2024 | $0.4490 | k.A. |