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State Street SPDR S&P Int...

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%
Geld0
Marktkapitalisierungn/a
Fondsvermögen865.77 Mio
NAV45.92
Beta1.12
EPS (ttm)k.A.
PE Ratio (ttm)16.06
Ausstehende Anteilek.A.
AuflagedatumApr 20, 2007
Brief0
Volumen23,198
Ø Vol. (20D)66,241
Eröffnung46.28
Vortagesschluss46.23
Tagesspanne46.30 - 46.63
52-Wk Range38.17 - 47.28
Positionenk.A.
Kostenquote0.40%

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
Börse NYSEArca

Top 10 Positionen 2.64% insgesamt

NameSymbolGewicht
Tamarack Valley Ener...TVE.TO0.32%
Keller Group PLCKLR.L0.30%
Mega Or Holdings LtdMGOR.TA0.27%
Kanematsu Corp8020.T0.26%
Citizen Watch Co Ltd7762.T0.25%
Centerra Gold IncCG.TO0.25%
At&s Austria Technol...ATS.VI0.25%
Aixtron SeAIXA.DE0.25%
Ferrotec Corp6890.T0.25%
Awa Bank Ltd8388.T0.24%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.57%

Ex-DividendeBetragZahldatum
Jun 22, 2026$0.5260k.A.
Dec 22, 2025$0.6680k.A.
Jun 23, 2025$0.4900k.A.
Dec 23, 2024$0.3920k.A.
Jun 24, 2024$0.4490k.A.
Vollständige Dividendenhistorie