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SPDR S&P International Small Cap ETF - GWX

SPDR S&P International Small Cap ETF - GWX

Profile

Data Providers

Quote

  • nav ($)
    29.87
  • nav change
    0.08 / 0.3%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Other

  • ticker

    GWX

  • category

    International Small/Mid-Cap Growth

  • management type

    Index

  • total assets

    $783.6M

Read description

Fund Scorecard

assets
$784M
Great
flows
$46M
Poor
fees
0.40%
Lowest
turnover
29%
Below Average
performance
-10.08%
Average
manager tenure
5.1
Great

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder

High Falls Advisors, Inc

Denver Investment Advisors Llc

Suntrust Banks Inc

Fifth Third Bancorp

Ct Financial Advisors Llc
Mai Capital Management
Lpl Financial Llc
Evanson Asset Management, Llc
Citigroup Inc

Bronfman E.l. Rothschild, L.p.

Kwmg, Llc
Ballentine Partners, Llc

M&t Bank Corp

Integrated Wealth Management

Susquehanna International Group, Llp

Nations Financial Group Inc, /ia/ /adv

Aspiriant, Llc
Transamerica Financial Advisors, Inc.
Hefren-Tillotson, Inc.

American International Group Inc

Paradigm Financial Advisors, Llc

Massmutual Trust Co Fsb/adv

Cullen/frost Bankers, Inc.

Gfs Advisors, Llc

Whittier Trust Co Of Nevada Inc

Comerica Bank

Morgan Stanley
Elm Advisors, Llc
Plante Moran Financial Advisors, Llc
Wells Fargo & Company/mn
Davidson & Garrard Inc
Condor Capital Management

Royal Bank Of Canada

State Street Corp

Indexiq Advisors Llc
Rinet Co Llc
One Capital Management, Llc

Bessemer Group Inc

Alesco Advisors Llc
Carlson Capital Management
Jmg Financial Group, Ltd.

Pnc Financial Services Group, Inc.

Stifel Financial Corp
Capital Directions Investment Advisors, Llc

Bank Of America Corp /de/

Regentatlantic Capital Llc
Baird Financial Group, Inc.
Brown Advisory Inc
Citadel Advisors Llc
Us Bancorp \de\
Blackrock Inc.
Wealthcare Capital Management Llc

Asset Dedication, Llc

Ubs Group Ag

Sandy Spring Bank

Blair William & Co/il
Brandes Investment Partners Lp
Metlife Securities, Inc

Ifp Advisors, Inc

Fdx Advisors, Inc.
Benjamin F. Edwards & Company, Inc.
Davidson D A & Co
Sei Investments Co
Ftb Advisors, Inc.
Oppenheimer & Co Inc

Jane Street Group, Llc

Mosaic Financial Partners, Inc.

Bank Of New York Mellon Corp

Ausdal Financial Partners, Inc.

Ladenburg Thalmann Financial Services Inc

Tortoise Investment Management, Llc
Tci Wealth Advisors, Inc.

Allegis Investment Advisors, Llc

United Capital Financial Advisers, Llc

Citizens Financial Group Inc/ri

Farmers & Merchants Investments Inc

Assetmark, Inc

Commerce Bank

At Bancorp

Allsquare Wealth Management Llc
Cranbrook Wealth Management, Llc
Chesley Taft & Associates Llc/il
Creative Planning
Voya Financial Advisors, Inc.
Cambridge Investment Research Advisors, Inc.
Envestnet Asset Management Inc
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $783.6M

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $46.5M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.40%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    29%

    Below Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    -10.08%

    There is no Performance data available to display at this time.
    Peer Group consists of 220 International Small/Mid-Cap Growth funds distributed through Other channels.

    Risk

    Standard Deviation ¹ 3.51
    Sharpe Ratio ² 0.24
    R-Squared ³ 0.69
    Beta ³ 0.88
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    International Small/Mid-Cap Growth

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • John Tucker

      01-01-2007 - present
    • Mike Feehily

      01-01-2013 - present
    • Karl Schneider

      01-01-2016 - present