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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 $941.51M in assets, an expense ratio of 0.40% and a 2.56% 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$941.51M
Expense ratio0.40%
CategoryForeign Small Mid Blend
Dividend yield2.56%
NAV$45.94
Fund familyState Street Investment Management
ExchangeNYSE

Top holdings

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

HoldingNameWeight
7762.T Citizen Watch Co Ltd 0.31%
CG.TO Centerra Gold Inc 0.31%
TVE.TO Tamarack Valley Energy Ltd 0.30%
KLR.L Keller Group PLC 0.28%
ATS.VI AT&S Austria Technologie & Systemtechnik AG 0.27%
8388.T Awa Bank Ltd 0.27%
WDO.TO Wesdome Gold Mines Ltd 0.26%
8020.T Kanematsu Corp 0.26%
VAU.AX Vault Minerals Ltd 0.26%
036930.KQ Jusung Engineering Co Ltd 0.26%

Other Foreign Small Mid Blend ETFs

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