SPDR S&P International Small Cap ETF (GWX)
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies, as defined by the index, domiciled in developed countries outside the United States.
$632.27M
Apr 20, 2007
11.04
$2.88
0.00
0.00
54.15%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
ETF Constituents (44)
Ameriprise Financial, Inc.
AMP
1.347%
AAR Corp.
AIR
0.042%
Pathward Financial, Inc.
CASH
0.039%
Altair Engineering Inc.
ALTR
0.029%
Overlay Shares Small Cap Equity ETF
OVS
0.021%
iShares MSCI ACWI Low Carbon Target ETF
CRBN
0.012%
EPR Properties
EPR
0.009%
Affiliated Managers Group, Inc.
AMG
0.009%
Cartesian Growth Corporation II
RENE
0.008%
The Walt Disney Company
DIS
0.005%
Adams Diversified Equity Fund, Inc.
ADX
0.004%
Heartland BancCorp
HLAN
0.003%
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
0.003%
ClearBridge MLP and Midstream Fund Inc
CEM
0.003%
Runway Growth Finance Corp.
RWAY
0.002%
Invesco Water Resources ETF
PHO
0.002%
PulteGroup, Inc.
PHM
0.002%
Dover Corporation
DOV
0.002%
ConocoPhillips
COP
0.002%
Aris Water Solutions, Inc.
ARIS
0.002%
Matrix Service Company
MTRX
0.001%
Interlink Electronics, Inc.
LINK
0.001%
Harleysville Financial Corporation
HARL
0.001%
SPX FLOW, Inc.
FLOW
0.001%
First Trust Senior Floating Rate Income Fund II
FCT
0.001%
Delta Air Lines, Inc.
DAL
0.001%
Franklin Resources, Inc.
BEN
0.001%
Atlantic Union Bankshares Corporation
AUB
0.001%
SES AI Corporation
SES
0%
PureTech Health plc
PRTC
0%
PermRock Royalty Trust
PRT
0%
Oramed Pharmaceuticals Inc.
ORMP
0%
MeiraGTx Holdings plc
MGTX
0%
VanEck Intermediate Muni ETF
ITM
0%
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
0%
iCAD, Inc.
ICAD
0%
Hecla Mining Company
HL
0%
Clough Global Opportunities Fund
GLO
0%
Flotek Industries, Inc.
FTK
0%
Fox Corporation
FOX
0%
Physicians Realty Trust
DOC
0%
Civeo Corporation
CVEO
0%
Cognyte Software Ltd.
CGNT
0%
Morgan Stanley China A Share Fund, Inc.
CAF
0%
ETF Constituents (44)
Ameriprise Financial, Inc.
AMP
1.347%
AAR Corp.
AIR
0.042%
Pathward Financial, Inc.
CASH
0.039%
Altair Engineering Inc.
ALTR
0.029%
Overlay Shares Small Cap Equity ETF
OVS
0.021%
iShares MSCI ACWI Low Carbon Target ETF
CRBN
0.012%
EPR Properties
EPR
0.009%
Affiliated Managers Group, Inc.
AMG
0.009%
Cartesian Growth Corporation II
RENE
0.008%
The Walt Disney Company
DIS
0.005%
Adams Diversified Equity Fund, Inc.
ADX
0.004%
Heartland BancCorp
HLAN
0.003%
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
0.003%
ClearBridge MLP and Midstream Fund Inc
CEM
0.003%
Runway Growth Finance Corp.
RWAY
0.002%
Invesco Water Resources ETF
PHO
0.002%
PulteGroup, Inc.
PHM
0.002%
Dover Corporation
DOV
0.002%
ConocoPhillips
COP
0.002%
Aris Water Solutions, Inc.
ARIS
0.002%
Matrix Service Company
MTRX
0.001%
Interlink Electronics, Inc.
LINK
0.001%
Harleysville Financial Corporation
HARL
0.001%
SPX FLOW, Inc.
FLOW
0.001%
First Trust Senior Floating Rate Income Fund II
FCT
0.001%
Delta Air Lines, Inc.
DAL
0.001%
Franklin Resources, Inc.
BEN
0.001%
Atlantic Union Bankshares Corporation
AUB
0.001%
SES AI Corporation
SES
0%
PureTech Health plc
PRTC
0%
PermRock Royalty Trust
PRT
0%
Oramed Pharmaceuticals Inc.
ORMP
0%
MeiraGTx Holdings plc
MGTX
0%
VanEck Intermediate Muni ETF
ITM
0%
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
0%
iCAD, Inc.
ICAD
0%
Hecla Mining Company
HL
0%
Clough Global Opportunities Fund
GLO
0%
Flotek Industries, Inc.
FTK
0%
Fox Corporation
FOX
0%
Physicians Realty Trust
DOC
0%
Civeo Corporation
CVEO
0%
Cognyte Software Ltd.
CGNT
0%
Morgan Stanley China A Share Fund, Inc.
CAF
0%