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GWX - SPDR® S&P® International Small Cap ETF (USD) (US78463X8719)

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(%)
US78463X8719
GWX ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
45,83 USD
每股资产净值 | 2026-06-04
2007-04-20
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
GWX
代码
Formed
Status
Equity
投资项目
Small Cap
部门
Developed markets
地区分布
S&P Developed Ex-U.S. Under USD2 Billion Index
基准
0.4 %
总成本比率
898,24 百万 USD
基金资产总量 | 2026-06-04
898,24 百万 USD
股票类资产 | 2026-06-04
否
UCITS

收益率 在 2026-06-05, NYSE Arca

  • YTD
    10,91 %
  • 1M
    -0,66 %
  • 3M
    1,21 %
  • 6M
    19,64 %
  • 1Y
    35,96 %
  • 3Y
    57,66 %
  • 5Y
    29,66 %
  • 10Y
    96,49 %
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报价 (GWX)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The SPDR S&P International Small Cap ETF seeks to replicate as closely as possible the price and yield performance of the S&P Developed Ex-U.S. Under USD2 Billion Index by investing in a portfolio comprised primarily of small-cap companies across developed market countries, excluding the U.S.

GWX profile

The SPDR® S&P® International Small Cap ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Developed markets. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 20.04.2007 with unique ISIN - US78463X8719. Main exchange is NYSE Arca and ticker symbol is GWX. The total expense ratio is 0.4%. The SPDR® S&P® International Small Cap ETF (USD) pays dividends 2 time(s) per year.

结构 GWX 在 2026-06-04

下载结构至 Excel 文档
证券 值
AIXTRON SE 0,38%
JUSUNG ENGINEERING CO LTD 0,35%
MEGA OR HOLDINGS LTD 0,34%
MEIKO ELECTRONICS CO LTD 0,34%
TAMARACK VALLEY ENERGY LTD 0,32%
DAEDUCK ELECTRONICS CO LTD 0,3%
DB HITEK CO LTD 0,29%
KITRON ASA 0,27%
KONINKLIJKE HEIJMANS NV CVA 0,27%
AUSTRIA TECHNOLOGIE + SYSTEM 0,26%
CITIZEN WATCH CO LTD 0,26%
NITTO BOSEKI CO LTD 0,25%
FERROTEC CORP 0,25%
KANEMATSU CORP 0,24%
CENTERRA GOLD INC 0,23%
S.O.I.T.E.C. 0,23%
ALMONTY INDUSTRIES INC 0,23%
KELLER GROUP PLC 0,23%
ELMOS SEMICONDUCTOR SE 0,22%
SINFONIA TECHNOLOGY CO LTD 0,22%
WESDOME GOLD MINES LTD 0,21%
CKD CORP 0,21%
SPROTT INC 0,21%
OUTOKUMPU OYJ 0,21%
OCI HOLDINGS CO LTD 0,21%
ZIM INTEGRATED SHIPPING SERV 0,2%
SENIOR PLC 0,2%
KITZ CORP 0,2%
ALTIUS MINERALS CORPORATION 0,2%
MEIDENSHA CORP 0,2%
UACJ CORP 0,2%
WESTGOLD RESOURCES LTD 0,2%
MUSASHI SEIMITSU INDUSTRY CO 0,19%
KIYO BANK LTD/THE 0,19%
ERO COPPER CORP 0,19%
RUSSEL METALS INC 0,19%
SEOJIN SYSTEM CO LTD 0,19%
BUFAB AB 0,19%
AEM HOLDINGS LTD 0,18%
WONIK IPS CO LTD 0,18%
DENISON MINES CORP 0,18%
AMS OSRAM AG 0,18%
JEJU SEMICONDUCTOR CORP 0,18%
AURINIA PHARMACEUTICALS INC 0,18%
PSK INC 0,18%
TOKAI CARBON CO LTD 0,18%
AWA BANK LTD/THE 0,18%
HEADWATER EXPLORATION INC 0,18%
TSUGAMI CORP 0,18%
KEEL INFRASTRUCTURE CORP 0,18%
SWCC CORP 0,18%
HYAKUGO BANK LTD/THE 0,17%
TOAGOSEI CO LTD 0,17%
ARIS MINING CORP 0,17%
IMAX CORP 0,17%
LIONTOWN LTD 0,17%
UMS INTEGRATION LTD 0,17%
HOIST FINANCE AB 0,17%
COMET HOLDING AG REG 0,17%
NIKKISO CO LTD 0,17%
VAULT MINERALS LTD 0,16%
SOLARIA ENERGIA Y MEDIO AMBI 0,16%
JENOPTIK AG 0,16%
SKEENA RESOURCES LTD 0,16%
SHINSEGAE INC 0,16%
SILVERCORP METALS INC 0,16%
REIT 1 LTD 0,16%
PRECISION DRILLING CORP 0,16%
ILUKA RESOURCES LTD 0,16%
FUSO CHEMICAL CO LTD 0,15%
JUROKU FINANCIAL GROUP INC 0,15%
KEIYO BANK LTD/THE 0,15%
PALADIN ENERGY LTD 0,15%
BRAVIDA HOLDING AB 0,15%
RAMI LEVY CHAIN STORES HASHI 0,15%
IM FINANCIAL GROUP CO LTD 0,15%
SUSS MICROTEC SE 0,15%
AYA GOLD + SILVER INC 0,15%
KAGA ELECTRONICS CO LTD 0,15%
PACIFIC BASIN SHIPPING LTD 0,15%
BAYTEX ENERGY CORP 0,15%
ENDEAVOUR SILVER CORP 0,15%
SIMS LTD 0,15%
OIL REFINERIES LTD 0,15%
MONTAGE GOLD CORP 0,15%
HANWA CO LTD 0,14%
PARTNER COMMUNICATIONS CO 0,14%
NCAB GROUP AB 0,14%
FAES FARMA SA 0,14%
NISSHINBO HOLDINGS INC 0,14%
NICHICON CORP 0,14%
MEGACHIPS CORP 0,14%
ROBOTIS CO LTD 0,14%
HD CONSTRUCTION EQUIPMENT CO 0,14%
ADVANTAGE ENERGY LTD 0,14%
MEC CO LTD 0,14%
OVS SPA 0,14%
GRANGES AB 0,14%
NORTH WEST CO INC/THE 0,14%
LAURENTIAN BANK OF CANADA 0,14%
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