Spdr Sp International Etf Profile
GWX Etf | USD 31.53 0.16 0.50% |
Performance0 of 100
| Odds Of DistressLess than 9
|
SPDR SP is trading at 31.53 as of the 21st of November 2024; that is 0.5 percent decrease since the beginning of the trading day. The etf's open price was 31.69. SPDR SP has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for SPDR SP International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of August 2024 and ending today, the 21st of November 2024. Click here to learn more.
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. SP Smallcap is traded on NYSEARCA Exchange in the United States. More on SPDR SP International
Moving together with SPDR Etf
0.97 | SCZ | iShares MSCI EAFE | PairCorr |
0.94 | VSS | Vanguard FTSE All | PairCorr |
0.96 | ISCF | iShares MSCI Intl | PairCorr |
0.84 | DFIS | Dimensional ETF Trust | PairCorr |
Moving against SPDR Etf
SPDR Etf Highlights
Thematic Ideas | (View all Themes) |
Old Name | Spdr S&p Intl Small Cap |
Business Concentration | Small Cap ETFs, Size And Style ETFs, Foreign Small/Mid Blend, SPDR State Street Global Advisors (View all Sectors) |
Issuer | SSgA |
Inception Date | 2007-04-20 |
Benchmark | S&P Developed Ex-U.S. Under USD2 Billion |
Entity Type | Regulated Investment Company |
Asset Under Management | 629.07 Million |
Average Trading Valume | 42,361.1 |
Asset Type | Equity |
Category | Size and Style |
Focus | Small Cap |
Market Concentration | Developed Markets |
Region | Developed Markets |
Administrator | SSgA Funds Management, Inc. |
Advisor | SSgA Funds Management, Inc. |
Custodian | State Street Bank and Trust Company |
Distributor | State Street Global Advisors Funds Distributors, LLC |
Portfolio Manager | Michael Feehily, Karl Schneider, Teddy Wong |
Transfer Agent | State Street Bank and Trust Company |
Fiscal Year End | 28-Feb |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 2,210 |
Market Maker | Susquehanna |
Total Expense | 0.4 |
Management Fee | 0.4 |
Country Name | USA |
Returns Y T D | 0.68 |
Name | SPDR SP International Small Cap ETF |
Currency Code | USD |
Open Figi | BBG000Q8T4C0 |
In Threey Volatility | 18.82 |
1y Volatility | 14.94 |
200 Day M A | 32.2539 |
50 Day M A | 32.8582 |
Code | GWX |
Updated At | 21st of November 2024 |
Currency Name | US Dollar |
SPDR SP International [GWX] is traded in USA and was established 2007-04-20. The fund is classified under Foreign Small/Mid Blend category within SPDR State Street Global Advisors family. The entity is thematically classified as Small Cap ETFs. SPDR SP International currently have 600.44 M in assets under management (AUM). , while the total return for the last 3 years was -3.8%.
Check SPDR SP Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on SPDR Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding SPDR Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as SPDR SP International Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
SPDR SP International Currency Exposure
SPDR SP International holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of SPDR SP will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in SPDR SP International.
Top SPDR SP International Etf Constituents
BAR | GraniteShares Gold Trust | Etf | Commodities Focused | |
ALTR | Altair Engineering | Stock | Information Technology | |
AGR | Avangrid | Stock | Utilities | |
ASR | Grupo Aeroportuario del | Stock | Industrials | |
PETS | PetMed Express | Stock | Consumer Discretionary | |
RKGXF | Road King Infrastructure | Pink Sheet | Residential Construction | |
CRBN | iShares MSCI ACWI | Etf | Global Large-Stock Blend | |
AMRN | Amarin PLC | Stock | Health Care |
SPDR SP Top Holders
GAL | SPDR SSgA Global | Etf | Global Allocation |
SPDR SP International Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SPDR SP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | (0.05) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.18) | |||
Treynor Ratio | (0.13) |
SPDR SP Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in SPDR SP International. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
The market value of SPDR SP International is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR SP's value that differs from its market value or its book value, called intrinsic value, which is SPDR SP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPDR SP's market value can be influenced by many factors that don't directly affect SPDR SP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPDR SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR SP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.