GWX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GWX
State Street SPDR S&P International Small Cap ETF
$46.40
+0.44 ▲ +0.96%
Resistance 47.81 Support 43.67 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.4%
Annual operating cost
Net Assets (AUM)
$938M
about 1 trillion KRW
Holdings
2113 items
Dividend Yield
2.57%
Management Style
Passive
| Category | Global or ExUS Equities - Broad / Regional | Asset Type | Equities (Stocks) | Return% 1Y | 18.49% | Total Holdings | 2113 | Perf Week | -0.66% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 17.72% | AUM | $938M | Perf Month | 0.37% |
| Expense | 0.4% | NAV | $46.42 | Return% 5Y | 5.84% | 52W High | -1.86% | Perf Quarter | 2.33% |
| Dividend TTM | $1.19 (2.57%) | Div Gr. 3/5Y | 13.31% 13.42% | Return% 10Y | 7.68% | 52W Low | 21.56% | Perf Half Y | 8.84% |
| Flows% 1M | 0.99% | Flows% YTD | 4.26% | Return% SI | 4.79% | Volatility(W/M) | 1.16% 0.95% | Perf YTD | 13.56% |
| SMA20 | -0.01% | SMA50 | 3.27% | SMA200 | 5.37% | RSI (14) | 54.58 | Beta | 0.88 |
| IPO | 2007/4/26 | Prev Close | $45.96 | Perf Year | 14.97% | Avg Volume | 0.06M | Price | $46.4 |
ETF at a Glance
0.4% Total Expense Ratio Annual · lower is better
$938M AUM Assets Under Management
2.57% Dividend Rate Semi-Annual
2113 Holdings Passive
Sector Distribution
Basic Materials 5.5%
Energy 2.6%
Healthcare 2.5%
Technology 2.2%
Financial 1.5%
Industrials 1.1%
Communication Services 0.7%
Consumer Cyclical 0.3%
Top Holdings
State Street Global Advisors 9.43%2 State Street Global Advisors 7.78%3 AT&S Austria Technologie & Systemtechnik AG 0.40%4 AIXTRON SE 0.36%5 Mega Or Holdings Ltd 0.33%6 Meiko Electronics Co Ltd 0.31%7 Tamarack Valley Energy Ltd 0.29%8 Kanematsu Corp 0.29%9 Tamarack Valley Energy Ltd 0.29%10 Citizen Watch Co Ltd 0.28%
Key Facts
CategoryGlobal or ExUS Equities - Broad / Regional
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$46.42
Listed4/26/2007
Returns
1Y18.49%
3Y17.72%
5Y5.84%
10Y7.68%
Since Inception4.79%
Price Performance
1 Week-0.66%
1 Month0.37%
3M2.33%
6M8.84%
YTD13.56%
1Y14.97%
vs 52W High-1.86%
vs 52W Low21.56%
Fund Flow
1 Month0.99%
3M2.95%
YTD4.26%
1Y2.85%
Trading Info
Volume34,016
Average Volume0.06M
Relative Volume0.58
Previous Close$45.96
Current Price$46.4
Technical
RSI (14)54.58
SMA 20-0.01%
SMA 503.27%
SMA 2005.37%
ATR0.56
Beta0.88
Volatility (Weekly/Monthly)1.16% / 0.95%
Dividend
Dividend Rate2.57%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/22
Latest Dividend$0.53
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +52.1% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 2.57% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B KORU 1.3B BRZU 121M INDL 53M MEXX 17M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
GWX - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does GWX have?
GWX holds a total of 2,113 securities, with an AUM of approximately $938M.
Does GWX pay dividends (distributions)?
GWX's distribution yield is approximately 2.57%.
What is the 52-week high and low for GWX?
GWX has recorded a 52-week high of $47.28 and a low of $38.17.
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