Stock Taper
EXCHANGE TRADED FUND

GWX

State Street SPDR S&P International Small Cap ETF
$47.03 ▲ 0.69%
+$0.32 TODAY

FUND FACTS

Manager SPDR
Assets $926.79M
Expense ratio 0.40%
Inception Apr 20, 2007
Asset class Equity
Holdings 143
Volume 28.86K
Avg volume 63.42K

ABOUT THIS FUND

The State Street SPDR S&P International Small Cap ETF (GWX) aims to replicate the overall investment performance of the S&P Developed Ex-U.S. Under USD2 Billion Index, prior to any fees and expenses. This fund provides a clear and direct way for investors to access small-capitalization companies in developed markets worldwide, specifically excluding those based in the United States. To be eligible for this benchmark index, a company must be publicly traded, possess a market valuation ranging from $100 million to $2 billion, and operate from a country that adheres to the BMI Developed World Series criteria.

PRICE

$47.03 ▲ UP 0.69% (+$0.32)
$46.80$46.959:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM47.03

HOLDINGS

TOP 20 OF 143 · 2.93% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ATS ATS Corporation 0.27% 14.46K $2.55M
02 IMAX IMAX Corporation 0.23% 40.75K $2.12M
04 ABCL AbCellera Biologics Inc. 0.21% 168.56K $1.93M
05 AUPH Aurinia Pharmaceuticals Inc. 0.18% 101.78K $1.67M
06 DHT DHT Holdings, Inc. 0.16% 73.11K $1.48M
07 ZYME Zymeworks Inc. 0.14% 42.69K $1.34M
08 IMCR Immunocore Holdings plc 0.14% 34.81K $1.31M
10 URGN UroGen Pharma Ltd. 0.13% 26.21K $1.17M
11 COST Costco Wholesale Corporation 0.12% 381.42K $1.15M
12 HAS Hasbro, Inc. 0.12% 1.16M $1.12M
13 CMPS COMPASS Pathways plc 0.12% 82.51K $1.1M
14 SRE Sempra 0.11% 850.08K $1.07M
15 FLNG FLEX LNG Ltd 0.11% 33.88K $1.06M
16 FOUR Shift4 Payments, Inc. 0.11% 17.04K $1.02M
17 EPR EPR Properties 0.11% 103.15K $981.84K
19 AMG Affiliated Managers Group, Inc. 0.10% 26.12K $965.27K
20 SFL SFL Corporation Ltd 0.10% 74.89K $941.86K

SECTOR HOLDINGS

TECHNOLOGY IS 22.33% OF THE FUND
Industrials 22.33%
Basic Materials 14.81%
Technology 14.27%
Consumer Cyclical 11.56%
Financial Services 8.71%
Healthcare 8.03%
Real Estate 6.58%
Consumer Defensive 4.93%
Energy 4.49%
Communication Services 2.99%
Utilities 1.30%

BY REGION

JAPAN IS 37.15% OF THE FUND
Japan 37.15%
South Korea 11.07%
Canada 10.47%
Australia 7.75%
United Kingdom 7.10%
Sweden 4.57%
Israel 3.60%
Germany 2.50%
Norway 1.40%
France 1.34%
Singapore 1.29%
Switzerland 1.22%
United States 1.20%
Hong Kong 1.19%
Netherlands 0.97%
Italy 0.91%
Bermuda 0.91%
Denmark 0.74%
Spain 0.70%
Ireland 0.69%
Finland 0.66%
Other 0.61%
Belgium 0.55%
Austria 0.53%
New Zealand 0.27%
Luxembourg 0.17%
Portugal 0.12%
China 0.11%
Brazil 0.06%
Malaysia 0.05%
Greece 0.04%
British Virgin Islands 0.03%
Malta 0.03%
Gibraltar 0.01%