SPDR S&P International SmallCap ETF (GWX)
Description
The investment seeks to track the performance of the S&P Developed x United States <2B. The GWX ETF contains 2427 constituents. It is focused on blend holdings in the Asia-Pacific region.
Price $25.97 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 4.16% |
| Expense ratio | 0.4% |
| Average spread | 0.193% |
| 1Y roundtrip cost | 0.593% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.8% | -0.1% | 0.0% | -7.6% | 0.6% | -10.2% | 6.7% | -4.3% | -11.8% | -0.4% | -33.9% | ||
| 2021 | -0.6% | 3.0% | 3.1% | 2.8% | 2.3% | -0.7% | 0.4% | 1.9% | -2.7% | 2.1% | -6.2% | 4.4% | 9.8% |
| 2020 | -5.4% | -9.8% | -16.3% | 10.8% | 7.7% | 1.9% | 3.7% | 6.5% | 0.5% | -2.9% | 12.7% | 7.4% | 16.9% |
| 2019 | 6.9% | 2.1% | -0.5% | 1.9% | -5.7% | 4.2% | -2.0% | -2.4% | 2.6% | 3.9% | 2.2% | 4.3% | 17.5% |
| 2018 | 5.0% | -4.9% | -0.1% | 0.6% | -0.3% | -3.1% | 0.3% | -0.2% | -0.0% | -11.0% | 1.3% | -7.4% | -19.8% |
| 2017 | 4.3% | 2.3% | 1.8% | 2.0% | 2.2% | 1.5% | 3.1% | 0.2% | 1.6% | 1.6% | 2.2% | 2.8% | 25.7% |
| 2016 | -6.5% | -0.9% | 9.2% | 3.0% | 0.9% | -1.9% | 5.3% | -0.9% | 3.5% | -3.1% | -2.0% | 1.3% | 7.8% |
| 2015 | -0.3% | 6.2% | 0.2% | 5.6% | 0.6% | -0.6% | -1.9% | -4.9% | -3.4% | 5.6% | 0.0% | -0.5% | 6.7% |
| 2014 | -2.9% | 4.8% | -0.7% | -0.0% | 0.9% | 3.5% | -2.2% | 1.5% | -6.7% | -1.5% | -3.0% | -1.2% | -7.5% |
| 2013 | 3.7% | 0.8% | 3.1% | 2.4% | -5.0% | -2.6% | 5.9% | -1.0% | 8.2% | 2.4% | -0.3% | 3.1% | 20.7% |
| 2012 | 8.0% | 4.5% | 1.3% | -1.7% | -11.6% | 4.4% | -1.0% | 2.7% | 4.2% | 0.6% | 0.8% | 4.4% | 16.5% |
| 2011 | 0.6% | 2.1% | -0.3% | 4.6% | -3.2% | -0.3% | -0.3% | -7.5% | -14.2% | 8.6% | -2.1% | -3.1% | -15.1% |
| 5.8% | 10.2% | 0.8% | 24.4% | -10.4% | -4.0% | 18.2% | -8.4% | -18.3% | 5.9% | 5.7% | 15.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.41 | 0.41 | |||||||||||
| 2021 | 0.37 | 0.67 | 1.04 | ||||||||||
| 2020 | 0.33 | 0.29 | 0.62 | ||||||||||
| 2019 | 0.41 | 0.68 | 1.09 | ||||||||||
| 2018 | 0.08 | 0.74 | 0.82 | ||||||||||
| 2017 | 1.84 | 1.84 | |||||||||||
| 2016 | 0.05 | 1.17 | 1.22 | ||||||||||
| 2015 | 0.07 | 0.69 | 0.75 | ||||||||||
| 2014 | 0.13 | 3.56 | 3.69 | ||||||||||
| 2013 | 0.20 | 0.83 | 1.03 | ||||||||||
| 2012 | 0.27 | 0.49 | 0.76 | ||||||||||
| 2011 | 0.13 | 0.69 | 0.82 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.63 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| GWX | GSID | IQSI | KJAN | RESD | WWJD | |
|---|---|---|---|---|---|---|
| Product name | SPDR S&P International SmallCap ETF | Goldman Sachs MarketBeta International Equity ETF | IQ Candriam ESG International Equity ETF | Innovator Russell 2000 Power Buffer ETF January Series | WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund | Inspire International ESG ETF |
| Issuer | SPDR | Goldman Sachs | IndexIQ | Innovator | WisdomTree | Inspire |
| Price | $25.97 | $41.1799 | $21.5621 | $28.68 | $22.169 | $22.546 |
| Expense Ratio | 0.4% |  0.2% | 0.15% |  0.79% | 0.3% | 0.8% |
| Average Spread | 0.193% | 0.267% | 0.139% | 0.558% | 0.135% | 0.532% |
| AUM | $548,896,000 | $254,882,000 | $150,745,000 | $76,438,300 | $5,558,080 | $69,735,200 |
| Shares | 21,135,790 | 6,189,481 | 6,991,208 | 2,665,212 | 250,714 | 3,093,017 |
| Average Daily Volume | 201,008 | 6,273 | 22,741 | 26,861 | 1,350 | 30,253 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2007-04-20 | 2020-05-12 | 2019-12-17 | 2020-01-01 | 2016-11-03 | 2019-09-30 |
| Index Tracked | S&P Developed x United States <2B | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | IQ Candriam ESG International Equity Index | No Underlying Index | No Underlying Index | Inspire Global Hope Ex-US Index |
| Category | Foreign Small & Mid Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Volatility Hedged Equity | Foreign Large Cap Equities | Foreign Large Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Mid/Small/Micro Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | Asia-Pacific | Europe | Europe | North America | Europe | Europe |
| Countries | Broad | Broad | Broad | Broad | Broad | Broad |
| Annual Dividend Rate | $1.08 | $1.188 | $0.852 | $0 | $0.85 | $4.573 |
| Annual Dividend Yield | 0.042% | 0.029% | 0.040% | 0.000% | 0.038% | 0.203% |
| Number of Holdings | 2427 | 979 | 658 | 0 | 240 | 184 |
| YTD Return | -30.26% | -25.76% | -26.21% | -11.48% | -27.40% | -26.21% |
| Beta | 0.61 | 0.75 | 0.79 | 0.69 | 0.73 | 0.81 |
| Upside Beta | 0.06 | 0.30 | 0.48 | 0.53 | 0.41 | 0.45 |
| Downside Beta | -0.16 | -0.49 | -0.45 | 0.13 | -0.47 | -0.46 |
| Volatility 1Y | 20.38% | 20.09% | 20.46% | 15.44% | 19.08% | 21.08% |
| Sharpe Ratio 3Y | -0.29 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 |
| Treynor Ratio 3Y | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |