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State Street SPDR S&P International Small Cap ETF (GWX)

Foreign Small Mid Blend · State Street Investment Management · NYSE

Foreign Small Mid BlendETF
State Street SPDR S&P International Small Cap ETF (GWX) is an exchange-traded fund in the Foreign Small Mid Blend category. It has $868.63M in assets, an expense ratio of 0.40% and a 2.74% dividend yield. 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.
Assets under management$868.63M
Expense ratio0.40%
CategoryForeign Small Mid Blend
Dividend yield2.74%
NAV$43.70
Fund familyState Street Investment Management
ExchangeNYSE

Top holdings

The largest positions State Street SPDR S&P International Small Cap ETF reports, by weight.

HoldingNameWeight
ATS.VI AT&S Austria Technologie & Systemtechnik AG 0.40%
AIXA.DE Aixtron SE 0.36%
MGOR.TA Mega Or Holdings Ltd 0.33%
TVE.TO Tamarack Valley Energy Ltd 0.29%
7762.T Citizen Watch Co Ltd 0.28%
6890.T Ferrotec Corp 0.27%
036930.KQ Jusung Engineering Co Ltd 0.27%
3110.T Nitto Boseki Co Ltd 0.27%
6407.T CKD Corp 0.26%
KIT.OL Kitron ASA 0.26%

Other Foreign Small Mid Blend ETFs

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