GWX - SPDR S&P International SmallCap ETF Holdings
GWX Tracks This Index: S&P Developed Ex-U.S. Under USD2 Billion Index
Description: The index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S.
Data as of 2012-05-03 GWX Top Ten Holdings
- Belimo Holding AG (BLHWF): 0.68%
- Shochiku Co., Ltd. (9601): 0.66%
- SAI Global Limited (SAI): 0.65%
- Paddy Power PLC (PDYPF): 0.64%
- InvoCare Limited (IVC): 0.62%
- Rubis (RUI): 0.56%
- Haw Par Corporation Limited (H02): 0.55%
- Cafe de Coral Holdings Ltd. (CFCGF): 0.52%
- Corus Entertainment, Inc. B (CJREF): 0.52%
- Hong Leong Finance Limited (S41): 0.51%
% Assets In Top 10: 5.9%
Total Holdings: 733
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GWX Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.42% |
| International Stocks |
98.27% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.61% |
| Other |
0.70% |
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GWX Sector Breakdown
| Sector |
Percentage |
| Consumer Cyclical |
18.89% |
| Industrials |
18.10% |
| Basic Materials |
12.81% |
| Technology |
10.21% |
| Financial Services |
9.77% |
| Real Estate |
6.76% |
| Energy |
4.65% |
| Health Care |
4.47% |
| Consumer Defensive |
4.39% |
| Communication Services |
1.33% |
| Utilities |
1.19% |
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GWX Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.00% |
| Large |
0.17% |
| Medium |
58.69% |
| Small |
35.34% |
| Micro |
1.59% |
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GWX Region Breakdown
| Region |
Percentage |
| Europe |
34.64% |
| Japan |
30.27% |
| Asia (Developed) |
11.51% |
| Australia |
10.33% |
| Canada |
7.26% |
| Asia (Emerging) |
0.89% |
| Middle East |
0.84% |
| Africa |
0.44% |
| U.S. |
0.42% |
| Latin America |
0.23% |
| Not Classified |
0.00% |
| Region |
Percentage |
| Developed |
95.27% |
| Emerging |
1.57% |
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GWX Country Breakdown
| Country |
Percentage |
| Japan |
30.27% |
| United Kingdom |
12.78% |
| Australia |
9.90% |
| Canada |
7.26% |
| South Korea |
6.71% |
| Germany |
2.77% |
| Hong Kong |
2.67% |
| France |
2.19% |
| Switzerland |
2.16% |
| Singapore |
2.14% |
| Other |
21.15% |
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Explore GWX on ETFdb
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