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GWX - SPDR® S&P® International Small Cap ETF (USD) (US78463X8719)

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(%)
US78463X8719
GWX ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
44,51 USD
Hisse başına net varlık değeri | 09.06.2026
20.04.2007
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
GWX
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Small Cap
Sektör
Developed markets
Coğrafya
S&P Developed Ex-U.S. Under USD2 Billion Index
Karşılaştırma ölçütü (benchmark)
0.4 %
Toplam Maliyet Oranı
872,41 milyon USD
Fonun toplam varlıkları | 09.06.2026
872,41 milyon USD
Hisse senedi sınıfı varlıkları | 09.06.2026
Hayır
UCITS

Getiri on 09.06.2026, NYSE Arca

  • YTD
    10,91 %
  • 1M
    -0,66 %
  • 3M
    1,21 %
  • 6M
    19,64 %
  • 1Y
    35,96 %
  • 3Y
    57,66 %
  • 5Y
    29,66 %
  • 10Y
    96,49 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (GWX)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR S&P International Small Cap ETF seeks to replicate as closely as possible the price and yield performance of the S&P Developed Ex-U.S. Under USD2 Billion Index by investing in a portfolio comprised primarily of small-cap companies across developed market countries, excluding the U.S.

GWX profile

The SPDR® S&P® International Small Cap ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Developed markets. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 20.04.2007 with unique ISIN - US78463X8719. Main exchange is NYSE Arca and ticker symbol is GWX. The total expense ratio is 0.4%. The SPDR® S&P® International Small Cap ETF (USD) pays dividends 2 time(s) per year.

Yapı GWX on 08.06.2026

Menkul kıymet Değer
AIXTRON SE 0,38%
MEGA OR HOLDINGS LTD 0,33%
TAMARACK VALLEY ENERGY LTD 0,32%
MEIKO ELECTRONICS CO LTD 0,32%
KONINKLIJKE HEIJMANS NV CVA 0,28%
KITRON ASA 0,28%
DAEDUCK ELECTRONICS CO LTD 0,28%
DB HITEK CO LTD 0,27%
JUSUNG ENGINEERING CO LTD 0,27%
AUSTRIA TECHNOLOGIE + SYSTEM 0,26%
CITIZEN WATCH CO LTD 0,26%
KANEMATSU CORP 0,24%
S.O.I.T.E.C. 0,24%
KELLER GROUP PLC 0,24%
FERROTEC CORP 0,24%
NITTO BOSEKI CO LTD 0,23%
CENTERRA GOLD INC 0,22%
ELMOS SEMICONDUCTOR SE 0,22%
SINFONIA TECHNOLOGY CO LTD 0,21%
OUTOKUMPU OYJ 0,21%
ZIM INTEGRATED SHIPPING SERV 0,21%
WESDOME GOLD MINES LTD 0,21%
SENIOR PLC 0,21%
SPROTT INC 0,2%
CKD CORP 0,2%
KIYO BANK LTD/THE 0,2%
MEIDENSHA CORP 0,2%
KITZ CORP 0,2%
ALTIUS MINERALS CORPORATION 0,2%
WESTGOLD RESOURCES LTD 0,19%
ALMONTY INDUSTRIES INC 0,19%
RUSSEL METALS INC 0,19%
BUFAB AB 0,19%
AWA BANK LTD/THE 0,19%
UACJ CORP 0,19%
OCI HOLDINGS CO LTD 0,18%
SEOJIN SYSTEM CO LTD 0,18%
PSK INC 0,18%
HYAKUGO BANK LTD/THE 0,18%
TOKAI CARBON CO LTD 0,18%
HEADWATER EXPLORATION INC 0,18%
TSUGAMI CORP 0,18%
AEM HOLDINGS LTD 0,18%
IMAX CORP 0,18%
AURINIA PHARMACEUTICALS INC 0,18%
NIKKISO CO LTD 0,18%
TOAGOSEI CO LTD 0,18%
ERO COPPER CORP 0,17%
KEEL INFRASTRUCTURE CORP 0,17%
HOIST FINANCE AB 0,17%
DENISON MINES CORP 0,17%
JEJU SEMICONDUCTOR CORP 0,17%
UMS INTEGRATION LTD 0,17%
COMET HOLDING AG REG 0,17%
VAULT MINERALS LTD 0,16%
AMS OSRAM AG 0,16%
SWCC CORP 0,16%
LIONTOWN LTD 0,16%
SOLARIA ENERGIA Y MEDIO AMBI 0,16%
ARIS MINING CORP 0,16%
BRAVIDA HOLDING AB 0,16%
REIT 1 LTD 0,16%
MUSASHI SEIMITSU INDUSTRY CO 0,16%
JENOPTIK AG 0,16%
PRECISION DRILLING CORP 0,16%
JUROKU FINANCIAL GROUP INC 0,16%
RAMI LEVY CHAIN STORES HASHI 0,16%
WONIK IPS CO LTD 0,16%
PALADIN ENERGY LTD 0,16%
ILUKA RESOURCES LTD 0,16%
KEIYO BANK LTD/THE 0,15%
SKEENA RESOURCES LTD 0,15%
SUSS MICROTEC SE 0,15%
BAYTEX ENERGY CORP 0,15%
KAGA ELECTRONICS CO LTD 0,15%
FUSO CHEMICAL CO LTD 0,15%
OIL REFINERIES LTD 0,15%
IM FINANCIAL GROUP CO LTD 0,15%
SIMS LTD 0,15%
HANWA CO LTD 0,14%
PARTNER COMMUNICATIONS CO 0,14%
SHINSEGAE INC 0,14%
FAES FARMA SA 0,14%
NORTH WEST CO INC/THE 0,14%
OVS SPA 0,14%
EXTENDICARE INC 0,14%
PACIFIC BASIN SHIPPING LTD 0,14%
NCAB GROUP AB 0,14%
MORINAGA MILK INDUSTRY CO 0,14%
SILVERCORP METALS INC 0,14%
SANKI ENGINEERING CO LTD 0,14%
LAURENTIAN BANK OF CANADA 0,14%
SAN IN GODO BANK LTD/THE 0,14%
MONTAGE GOLD CORP 0,14%
LANCASHIRE HOLDINGS LTD 0,14%
ADVANTAGE ENERGY LTD 0,14%
MEGACHIPS CORP 0,14%
AYA GOLD + SILVER INC 0,14%
GRANGES AB 0,14%
DORAL GROUP RENEWABLE ENERGY 0,14%
Other - %

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