GWX

AS OF

Feb 4, 04:55 PM (EDT)

Price

$43.98

Change

-$0.07 (-0.16%)

Net Assets

832.38M

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GWX

ETF ticker: NYSE ARCA

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NET ASSETS

State Street® SPDR® S&P® Intl Sm Cp ETF (GWX) Ownership - Who owns State Street® SPDR® S&P® Intl Sm Cp ETF?

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U... Show more

Category: #Foreign Small/Mid Value

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Profile

Details

Group

International Stock Funds

Fundamentals

GWX

Net Assets

832M

Yield

2.64

Fund Existence

almost 19 years

Total Expense Ratio

0.40

Turnover

14.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.05

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.40

Assets in Top Ten Holdings

14.7M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

850M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.40

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

2079.00

Number of Net Holdings

2079.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

2.39%

Gain YTD

7.807

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category ForeignSmallMidValue

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