SPDR S&P International Small Cap ETF | |
$ 32.16 | |
Last Holding update 2024-08-28 | 2096 Stocks (5 new) |
Value $622.00 Mil | Turnover 1 % |
Portfolio Report | |
Registrant: SPDR INDEX SHARES FUNDS
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 32.29 | ||
Day's Range ($) | 31.71 - 32.4399 | ||
Day's Volume | 45,395 | ||
52-Week Range ($) | 27.06 - 34.47 | ||
Beta | 0.91 | ||
Volatility | 14.38 | ||
14-Day RSI | 40.56 | ||
14-Day ATR ($) | 0.340549 | ||
20-Day SMA ($) | 33.455 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 643.258 | ||
Shares Outstanding (Mil) | 20 | ||
PE Ratio | - | ||
PE Ratio (10y Range) | 8.95 - 16.6 | ||
PE Ratio (10y Median) | 14.1 | ||
PB Ratio | - | ||
PB Ratio (10y Range) | 0.97 - 1.41 | ||
PB Ratio (10y Median) | 1.2 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.811 | ||
Dividend Yield % | 2.52 | ||
Dividend Yield % (10y Range) | 0.58 - 6.23 | ||
Dividend Yield % (10y Median) | 2.7 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
GWX SPDR S&P International Small Cap ETF Fundamental Charts
Historical TTM Price-to-Earnings for GWX SPDR S&P International Small Cap ETF
Historical TTM Price-to-Earnings without NRI for GWX SPDR S&P International Small Cap ETF
Historical Price-to-Book Ratio for GWX SPDR S&P International Small Cap ETF
Historical Dividend Yields for GWX SPDR S&P International Small Cap ETF
GWX SPDR S&P International Small Cap ETF Technical Indicators
Moving Average
Momentum
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SPDR(R) S&P(R) International S... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XKRX:196170 | Alteogen Inc | 16,149 | 3290.810 | -9.20% | 0.530 | -0.04% | 0.030 | +33.51% | +286.29% | 20213994.010 | Biotechnology | |
ASX:HUB | HUB24 Ltd | 57,683 | 1793.270 | 0% | 0.290 | 0% | 0.070 | +43.37% | +88.50% | 5462.119 | Capital Markets | |
TSX:HBM | Hudbay Minerals Inc | 178,658 | 1616.390 | 0% | 0.260 | 0% | 0.050 | +15.99% | +77.47% | 5081.407 | Metals & Mining | |
XKRX:089030 | Techwing Inc | 34,123 | 1581.580 | -8.70% | 0.250 | -0.01% | 0.100 | -18.26% | +257.64% | 1463572.410 | Semiconductors | |
MRUS | Merus NV | 24,435 | 1445.820 | +34.74% | 0.230 | +0.06% | 0.040 | -5.78% | +90.22% | 3568.090 | Biotechnology | |
TSE:9072 | NIKKON Holdings Co Ltd | 123,276 | 1394.380 | 0% | 0.220 | 0% | 0.100 | +3.51% | +27.23% | 236178.959 | Transportation | |
TSE:8020 | Kanematsu Corp | 82,735 | 1385.600 | 0% | 0.220 | 0% | 0.100 | -9.03% | +16.09% | 192934.510 | Conglomerates | |
OSL:PROT | Protector Forsikring ASA | 56,729 | 1366.610 | 0% | 0.220 | 0% | 0.070 | +13.02% | +48.10% | 21431.922 | Insurance | |
CRTO | Criteo SA | 36,165 | 1364.140 | 0% | 0.220 | 0% | 0.060 | -9.55% | +61.97% | 2295.950 | Media - Diversified | |
TSE:5801 | Furukawa Electric Co Ltd | 53,500 | 1354.960 | -4.46% | 0.220 | -0.01% | 0.080 | -9.46% | +61.86% | 248155.612 | Industrial Products |
SPDR(R) S&P(R) International Small Cap ETF's Historical Top Holdings Breakdowns
SPDR(R) S&P(R) International Small Cap ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XBRU:SYENS | Syensqo SA | 2024-06-30 | Sold Out | -0.25% | 83.57 (€90.74) 96.23 | €74.30 | -18.12% | Sold Out | 0 | -17,000 | |
XTER:MOR | MorphoSys AG | 2024-06-30 | Sold Out | -0.18% | 65.65 (€67.55) 69.35 | €67.25 | -0.44% | Sold Out | 0 | -15,679 | |
XMAD:APPS | Applus Services SA | 2024-06-30 | Sold Out | -0.15% | 11.44 (€12.4) 13.08 | €12.68 | 2.26% | Sold Out | 0 | -77,335 | |
TSE:6728 | ULVAC Inc | 2024-06-30 | Add | +0.12% | 9118 (円10360.9) 11285 | 円6,958.00 | -32.84% | Add 370% | 14,100 | 11,100 | |
XKRX:348370 | Enchem Co Ltd | 2024-06-30 | Add | +0.09% | 215500 (₩291833) 365500 | ₩183,000.00 | -37.29% | Add 144.93% | 5,555 | 3,287 | |
ASX:NSR | National Storage REIT | 2024-06-30 | Add | +0.08% | 2.12 (A$2.25) 2.4 | A$2.50 | 11.11% | Add 122.44% | 621,377 | 342,035 | |
LSE:UKCM | UK Commercial Property REIT Ltd | 2024-06-30 | Sold Out | -0.08% | 0.65 (£0.68) 0.73 | £0.73 | 7.21% | Sold Out | 0 | -606,412 | |
ASX:ABC | Adbri Ltd | 2024-06-30 | Sold Out | -0.07% | 3.13 (A$3.17) 3.19 | A$3.19 | 0.63% | Sold Out | 0 | -212,629 | |
MRUS | Merus NV | 2024-06-30 | Add | +0.06% | 39.81 ($48.43) 60.2 | $52.31 | 8.01% | Add 34.74% | 24,435 | 6,300 | |
OSTO:HTRO | Hexatronic Group AB | 2024-06-30 | New Buy | +0.06% | 30 (kr40.52) 55.84 | kr46.91 | 15.77% | New holding | 72,987 | 72,987 |
SPDR(R) S&P(R) International Small Cap ETF Total Holding History ($B)
SPDR(R) S&P(R) International Small Cap ETF's Asset Allocation
SPDR(R) S&P(R) International Small Cap ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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SPDR(R) S&P(R) International Small Cap ETF's Hypothetical Growth since 2024-06-30
SPDR(R) S&P(R) International Small Cap ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SPDR(R) S&P(R) International Small Cap ETF's Holdings Heat Map
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SPDR(R) S&P(R) International Small Cap ETF's Holdings Bubble Chart
SPDR(R) S&P(R) International Small Cap ETF News
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