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.
$684.24M
Apr 20, 2007
11.61
$2.88
0.00
0.00
54.15%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
9.59%
The Real Estate Select Sector SPDR Fund
XLRE
8.25%
Consumer Staples Select Sector SPDR Fund
XLP
5.61%
Communication Services Select Sector SPDR Fund
XLC
3.65%
Energy Select Sector SPDR Fund
XLE
3.08%
Industrial Select Sector SPDR Fund
XLI
22.44%
Consumer Discretionary Select Sector SPDR Fund
XLY
12.1%
Materials Select Sector SPDR Fund
XLB
11.89%
Technology Select Sector SPDR Fund
XLK
11.52%
Financial Select Sector SPDR Fund
XLF
10.47%
Utilities Select Sector SPDR Fund
XLU
1.4%
ETF Constituents (49)
SPDR Dow Jones Industrial Average ETF Trust
DIA
7.142%
Ameriprise Financial, Inc.
AMP
1.038%
AAR Corp.
AIR
0.04%
Pathward Financial, Inc.
CASH
0.032%
Altair Engineering Inc.
ALTR
0.024%
Overlay Shares Small Cap Equity ETF
OVS
0.02%
iShares TIPS Bond ETF
TIP
0.016%
PureCycle Technologies, Inc.
PCT
0.013%
EPR Properties
EPR
0.009%
Dover Corporation
DOV
0.009%
iShares MSCI ACWI Low Carbon Target ETF
CRBN
0.009%
Cartesian Growth Corporation II
RENE
0.008%
Summit Materials, Inc.
SUM
0.007%
Affiliated Managers Group, Inc.
AMG
0.005%
iShares Government/Credit Bond ETF
GBF
0.004%
Adams Diversified Equity Fund, Inc.
ADX
0.004%
Warner Bros. Discovery, Inc.
WBD
0.003%
ClearBridge MLP and Midstream Fund Inc
CEM
0.003%
AlphaMark Actively Managed Small Cap ETF
SMCP
0.002%
Runway Growth Finance Corp.
RWAY
0.002%
Invesco Water Resources ETF
PHO
0.002%
PulteGroup, Inc.
PHM
0.002%
Heartland BancCorp
HLAN
0.002%
AllianceBernstein Holding L.P.
AB
0.002%
Matrix Service Company
MTRX
0.001%
Interlink Electronics, Inc.
LINK
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%
Civeo Corporation
CVEO
0.001%
Franklin Resources, Inc.
BEN
0.001%
UroGen Pharma Ltd.
URGN
0%
Taboola.com Ltd.
TBLA
0%
SunOpta Inc.
STKL
0%
Stratasys Ltd.
SSYS
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%
Ideanomics, Inc.
IDEX
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%
Cognyte Software Ltd.
CGNT
0%
Morgan Stanley China A Share Fund, Inc.
CAF
0%
Atlantic Union Bankshares Corporation
AUB
0%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
9.59%
The Real Estate Select Sector SPDR Fund
XLRE
8.25%
Consumer Staples Select Sector SPDR Fund
XLP
5.61%
Communication Services Select Sector SPDR Fund
XLC
3.65%
Energy Select Sector SPDR Fund
XLE
3.08%
Industrial Select Sector SPDR Fund
XLI
22.44%
Consumer Discretionary Select Sector SPDR Fund
XLY
12.1%
Materials Select Sector SPDR Fund
XLB
11.89%
Technology Select Sector SPDR Fund
XLK
11.52%
Financial Select Sector SPDR Fund
XLF
10.47%
Utilities Select Sector SPDR Fund
XLU
1.4%
ETF Constituents (49)
SPDR Dow Jones Industrial Average ETF Trust
DIA
7.142%
Ameriprise Financial, Inc.
AMP
1.038%
AAR Corp.
AIR
0.04%
Pathward Financial, Inc.
CASH
0.032%
Altair Engineering Inc.
ALTR
0.024%
Overlay Shares Small Cap Equity ETF
OVS
0.02%
iShares TIPS Bond ETF
TIP
0.016%
PureCycle Technologies, Inc.
PCT
0.013%
EPR Properties
EPR
0.009%
Dover Corporation
DOV
0.009%
iShares MSCI ACWI Low Carbon Target ETF
CRBN
0.009%
Cartesian Growth Corporation II
RENE
0.008%
Summit Materials, Inc.
SUM
0.007%
Affiliated Managers Group, Inc.
AMG
0.005%
iShares Government/Credit Bond ETF
GBF
0.004%
Adams Diversified Equity Fund, Inc.
ADX
0.004%
Warner Bros. Discovery, Inc.
WBD
0.003%
ClearBridge MLP and Midstream Fund Inc
CEM
0.003%
AlphaMark Actively Managed Small Cap ETF
SMCP
0.002%
Runway Growth Finance Corp.
RWAY
0.002%
Invesco Water Resources ETF
PHO
0.002%
PulteGroup, Inc.
PHM
0.002%
Heartland BancCorp
HLAN
0.002%
AllianceBernstein Holding L.P.
AB
0.002%
Matrix Service Company
MTRX
0.001%
Interlink Electronics, Inc.
LINK
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%
Civeo Corporation
CVEO
0.001%
Franklin Resources, Inc.
BEN
0.001%
UroGen Pharma Ltd.
URGN
0%
Taboola.com Ltd.
TBLA
0%
SunOpta Inc.
STKL
0%
Stratasys Ltd.
SSYS
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%
Ideanomics, Inc.
IDEX
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%
Cognyte Software Ltd.
CGNT
0%
Morgan Stanley China A Share Fund, Inc.
CAF
0%
Atlantic Union Bankshares Corporation
AUB
0%