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GWX:NYSE Arca

SPDR┬« S&P International Small Cap ETF – GWX ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
31.700.09 (+0.28%)30.03 - 35.8131.2 thousand (Below Avg)

Market data as of 3:59PM 10/24/14. Quotes are delayed by at least 15 min.

Overview - GWX

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. under USD2 Billion Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies domiciled in developed countries outside the United States. The fund is non-diversified.

Open31.74
Previous Close31.61
Day's Range31.58 - 31.74
Avg Volume (10 Day)76.6K
Total Assets$792.80M
Expense Ratio0.59%
Yield (Trailing 12 Mo.)2.94%
Fund Inception04/20/2007

Trailing Total Returns - GWX

as of 09/30/2014
TimeframeGWXS&P 500Foreign Small/Mid Blend
1 Month-6.36%-1.40%-5.80%
3 Month-7.09%1.13%-7.53%
Year-to-Date-1.20%8.34%-1.25%
1 Year2.78%19.73%3.97%
3 Year11.67%22.99%13.28%
5 Year7.93%15.70%8.56%
10 Year--8.11%--
Since Inception1.36%10.63%--

Stock Sector Allocation - GWX

as of 09/30/2014
Basic Materials
 
11.30%
Consumer Cyclical
 
17.58%
Financial Services
 
10.61%
Real Estate
 
9.81%
Consumer Defensive
 
5.36%
Healthcare
 
6.86%
Utilities
 
0.92%
Communication Services
 
1.00%
Energy
 
3.47%
Industrials
 
19.45%
Technology
 
13.64%

Top Ten Holdings - GWX

as of 09/30/2014
CompanyYTD Return% of Assets
Belimo Holding AG2.92%0.43%
TSE:CJR.B-6.44%0.40%
Shochiku Co., Ltd.--0.40%
WIHLs.SIG--0.40%
Hong Leong Finance Ltd--0.39%
Indus Holding AG--0.37%
TSE:FSV20.17%0.36%
Japan Logistics Fund Inc--0.36%
InvoCare Ltd--0.35%
Fukuoka REIT Corp--0.34%

Valuation & Growth - GWX

as of 09/30/2014
ValuationGWXCategory Range
Price/Earnings15.13
Price/Book1.18
Price/Sales0.67
Price/Cash Flow7.85
Dividend Yield2.01
LT Earnings13.18
Historical Earnings9.87
Sales Growth-3.2
Cash-Flow Growth0.27
Book-Value Growth1.8
Key:  Lo 
 Hi

Morningstar Summary - GWX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnBelow Avg
Key:  Lo 
 Hi

Risk Analysis - GWX, 3 Year

Beta0.92
Standard Deviation13.98
Alpha0.86
Sharpe Ratio0.86
Mean12.68
R-Squared88.44

Tax Analysis - GWX, 3 Year Avg

Pretax Return11.67%
Tax-adjusted Return10.43%
Tax Cost Ratio1.11%
Potential Cap Gains1.45%

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