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State Street SPDR S&P Int... (GWX)
NYSEArca: GWX
· 실시간 가격 · USD
46.20
+0.18 (0.39%)
종가 기준: Aug 21, 2026, 7:59 PM
46.20
+0.00%
애프터마켓: 5:05 PM
State Street SPDR S&P International Small Cap ETF(GWX) ETF 가격, 보유 종목 및 분석
0.39% (1D)
데이터가 없습니다
| 매수호가 | 46.17 |
| 시가총액 | n/a |
| 운용자산 | 865.77M |
| 순자산가치 | 46.13 |
| 베타 | 1.12 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 16.00 |
| 발행 주식수 | n/a |
| 설정일 | Apr 20, 2007 |
| 매도호가 | 46.25 |
| 거래량 | 18,650 |
| 평균 거래량 (20일) | 64,779 |
| 시가 | 46.36 |
| 전일 종가 | 46.02 |
| 당일 변동폭 | 46.13 - 46.38 |
| 52주 변동폭 | 38.17 - 47.28 |
| 편입 종목 | n/a |
| 총보수 | 0.40% |
GWX 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 22.63% |
| Technology | 14.20% |
| Basic Materials | 13.65% |
| Consumer Cyclical | 12.04% |
| Financial Services | 8.48% |
상위 10종목 자산의 2.64%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 2.58%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
