SPDR S&P International Small Cap ETF - USD Share Price

ETF

GWX

US78463X8719

Market Closed - Nyse 21:10:00 29/04/2024 BST 5-day change 1st Jan Change
31.81 USD +1.37% Intraday chart for SPDR S&P International Small Cap ETF - USD +2.75% +0.16%
Current month-2.06%
1 month-2.06%
Dynamic Chart

Investment objective

The SPDR®S&P®International Small Cap ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P®Developed Ex-U.S. Under USD2 Billion Index. The S&P®Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is 'float adjusted', meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.
Name
Price
Change
5d. change
1st Jan change
Weight
40.48 AUD +2.61%+1.56%+12.48%0.22%
7.18 AUD +0.84%+6.21%-14.42%0.22%
176,500 KRW +1.61%+6.13%+79.19%0.22%
3,065 JPY +0.69%+1.06%-0.49%0.21%
19.25 AUD +3.22%-0.16%-22.91%0.21%
41,550 KRW -0.12%+1.47%-29.10%0.20%
1,606 JPY +1.52%+0.22%+17.06%0.19%
10.83 CAD -0.09%+3.34%+26.96%0.19%
866.2 JPY +0.87%+0.67%+11.38%0.18%
121,200 JPY -1.46%-1.22%-2.81%0.18%
See all (2058)
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Date Price Change Volume
29/04/24 31.81 +1.37% 27,754
26/04/24 31.38 +0.77% 37,719
25/04/24 31.14 -0.45% 43,577
24/04/24 31.28 -0.57% 41,162
23/04/24 31.46 +0.93% 92,247

Delayed Quote Nyse

Last update April 29, 2024 at 09:10 pm

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ETF Ratings

Description

US78463X8719
Total Expense Ratio 0.40%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Developed Ex-U.S. Under USD2 Billion Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
19/04/2007
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 595 M€
AuM 1M 575 M€
AuM 3 months 652 M€
AuM 6 months 624 M€
AuM 12 months 651 M€