SPDR S&P International Small Cap ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 3. Holdings snapshot retrieved Oct 3.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET — OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +12.0% so far this year. At 0.40% a year it is not the cheapest way in — REMG has a reported fee of 0.16%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | STXSEAGATE TECHNOLOGY HOLDINGS | 0.02% | $848.99 | -10.2% | ||
| 2 | COSTCOSTCO WHOLESALE | 0.12% | $920.65 | +0.6% | ||
| 3 | RSGREPUBLIC SERVICES | 0.08% | $209.56 | +1.2% | ||
| 4 | CATCATERPILLAR | 0.03% | $845.42 | +2.3% | ||
| 5 | BAPCREDICORP | 0.01% | $373.31 | -1.3% | ||
| 6 | HASHASBRO | 0.05% | $89.54 | -0.5% | ||
| 7 | PRNINVESCO DWA INDUSTRIALS MOMENTUM ETF | 0.09% | $201.99 | +0.7% | ||
| 8 | THGHANOVER INSURANCE GROUP | 0.02% | $219.43 | +1.1% | ||
| 9 | ABGASBURY AUTOMOTIVE GROUP | 0.03% | $175.88 | -1.5% | ||
| 10 | NEUNEWMARKET | 0.11% | $924.06 | +0.3% | ||
| 11 | SRESEMPRA | 0.12% | $78.38 | +0.4% | ||
| 12 | CNICANADIAN NATIONAL RAILWAY | 0.08% | $119.77 | +2.2% | ||
| 13 | COFCAPITAL ONE FINANCIAL | 0.02% | $194.72 | +0.1% | ||
| 14 | ELVELEVANCE HEALTH | 0.09% | $386.43 | +1.2% | ||
| 15 | EMREMERSON ELECTRIC | 0.12% | $161.61 | +1.9% |
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Sign in to see all 2113| 1 week | -0.9% |
| 1 month | -2.0% |
| 3 months | +4.5% |
| 6 months | +6.2% |
| YTD | +12.0% |
| 1 year | +12.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | +$14M |
| YTD | +$38M |
| 1 year | +$26M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.3% of the book; the top ten carry 2%. Spread across 250+ names, it behaves like roughly 144 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| STX SEAGATE TECHNOLOGY HOLDINGS | $115M | $135M |
| CAT CATERPILLAR | $21M | $18M |
| COST COSTCO WHOLESALE | $20M | $15M |
| HUM HUMANA | $6M | $5M |
| POET POET TECHNOLOGIES | $3M | $2M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat GWX on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -37bp on fee · 45× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -37bp on fee · 20× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -35bp on fee · 134× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -36bp on fee · 36× the assets · +$497M in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $105.6B | +$383M | -34bp on fee · 115× the assets · +$383M in over the month | Head-to-head |