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State Street SPDR S&P Int... (GWX)
NYSEArca: GWX
· リアルタイム株価 · USD
46.58
+0.56 (1.22%)
終値時点： Aug 28, 2026, 7:59 PM
46.58
+0.00%
時間外: 4:15 PM
State Street SPDR S&P International Small Cap ETF（GWX）ETFの価格・保有銘柄・分析
1.22% (1D)
データがありません
| 買気配 | 46.17 |
| 時価総額 | n/a |
| 純資産総額 | 865.77M |
| 基準価額 | 46.56 |
| ベータ | 1.12 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 16.13 |
| 発行済口数 | n/a |
| 設定日 | Apr 20, 2007 |
| 売気配 | 46.25 |
| 出来高 | 18,650 |
| 平均出来高（20日） | 65,301 |
| 始値 | 46.36 |
| 前日終値 | 46.02 |
| 日中値幅 | 46.13 - 46.38 |
| 52週の値幅 | 38.17 - 47.28 |
| 組入銘柄 | n/a |
| 経費率 | 0.40% |
GWXについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 22.63% |
| Technology | 14.20% |
| Basic Materials | 13.65% |
| Consumer Cyclical | 12.04% |
| Financial Services | 8.48% |
上位10銘柄 純資産の2.64%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Tamarack Valley Ener... | TVE.TO | 0.32% |
| Keller Group PLC | KLR.L | 0.30% |
| Mega Or Holdings Ltd | MGOR.TA | 0.27% |
| Kanematsu Corp | 8020.T | 0.26% |
| Citizen Watch Co Ltd | 7762.T | 0.25% |
| Centerra Gold Inc | CG.TO | 0.25% |
| At&s Austria Technol... | ATS.VI | 0.25% |
| Aixtron Se | AIXA.DE | 0.25% |
| Ferrotec Corp | 6890.T | 0.25% |
| Awa Bank Ltd | 8388.T | 0.24% |
分配金 分配金利回り 2.56%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.5260 | n/a |
| Dec 22, 2025 | $0.6680 | n/a |
| Jun 23, 2025 | $0.4900 | n/a |
| Dec 23, 2024 | $0.3920 | n/a |
| Jun 24, 2024 | $0.4490 | n/a |
