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State Street SPDR S&P International Small Cap ETF

GWX · Equity

$46.33
-1.48%
Assets
n/a
Expense ratio
0.40%
Holdings
2.1K
1Y return
+38.0%
Forward P/E
n/a
Top 10 holdings
+3.2%

Return and risk

1Y total return+38.0%
3Y total return+59.8%
5Y total return+36.3%
3Y CAGR+16.9%
5Y CAGR+6.4%
Beta0.85
RSI54.75

Fund structure

Asset classEquity
Assetsn/a
Holdings2.1K
Expense ratio0.40%
Dividend yield+2.5%
Top 10 holdings+3.2%
Volume38.3K

All ETF indicators

All Time High47.28
All Time High Change-2.86
All Time High Date2026-05-11
All Time Low13.57
All Time Low Change238.47
All Time Low Date2009-03-06
Atr0.74
Beta0.85
Cagr10y7.9
Cagr15y6.35
Cagr1y37.98
Cagr3y16.92
Cagr5y6.38
Ch10y55.85
Ch15y43.49
Ch1m3.7
Ch1w1.12
Ch1y33.87
Ch3m0.53
Ch3y47
Ch5y18.59
Ch6m15.26
Ch YTD12.41
Close47.02
Div CAGR104.39
Div CAGR313.31
Div CAGR513.4
Dividend Growth37.78
Dividend Growth Years3
Dividend Years19
Dividend Yield2.5
Dps1.16
Ex Div Date2025-12-22
High5247.28
High52ch-2.02
High52 Date2026-05-11
Inception Date2007-04-20
IsinUS78463X8719
Last Dividend0.67
Low5234.15
Low52ch35.65
Low52 Date2025-05-12
Ma15042.5
Ma150ch8.07
Ma2045.71
Ma20041.69
Ma200ch10.16
Ma20ch0.48
Ma5044.1
Ma50ch4.15
Payment Date2025-12-29
Payout FrequencySemi-Annual
Payout Ratio38.58
Price Date2026-05-12
Rsi54.75
Rsi Monthly70.03
Rsi Weekly61.18
Sharpe Ratio1.93
Sortino Ratio3.39
Top10holdings3.19
Tr10y113.91
Tr15y151.77
Tr1m3.7
Tr1y37.95
Tr3m0.53
Tr3y59.85
Tr5y36.25
Tr6m17.16
Tr YTD12.41
GWX ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI