SPDR S&P International Small Cap ETF
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 +$4M OVER THIS RANGE
Money keeps arriving — +$4M of net buying over the past month, about 0.5% of the fund's asset base, while the price has returned +11.4% so far this year. At 0.40% a year it is not the cheapest way in — LQD runs the same ground at 0.14%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | STXSEAGATE TECHNOLOGY HOLDINGS | 0.02% | $832.83 | -7.8% | ||
| 2 | COSTCOSTCO WHOLESALE | 0.12% | $956.54 | -0.6% | ||
| 3 | RSGREPUBLIC SERVICES | 0.08% | $220.76 | +1.7% | ||
| 4 | CATCATERPILLAR | 0.03% | $815.26 | -3.0% | ||
| 5 | BAPCREDICORP | 0.01% | $368.71 | -0.0% | ||
| 6 | HASHASBRO | 0.05% | $93.36 | -0.6% | ||
| 7 | PRNINVESCO DWA INDUSTRIALS MOMENTUM ETF | 0.09% | $212.62 | — | ||
| 8 | ABGASBURY AUTOMOTIVE GROUP | 0.03% | $213.34 | +4.6% | ||
| 9 | THGHANOVER INSURANCE GROUP | 0.02% | $219.00 | -1.9% | ||
| 10 | NEUNEWMARKET | 0.11% | $942.31 | -0.8% | ||
| 11 | SRESEMPRA | 0.12% | $85.55 | -2.0% | ||
| 12 | CNICANADIAN NATIONAL RAILWAY | 0.08% | $127.69 | +0.9% | ||
| 13 | COFCAPITAL ONE FINANCIAL | 0.02% | $220.71 | -0.3% | ||
| 14 | ELVELEVANCE HEALTH | 0.09% | $398.40 | -0.2% | ||
| 15 | ORAORMAT TECHNOLOGIES | 0.05% | $110.36 | +0.6% |
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Sign in to see all 2113| 1 week | -0.6% |
| 1 month | +6.9% |
| 3 months | +0.5% |
| 6 months | +1.6% |
| YTD | +11.4% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$4M |
| 3 months | +$18M |
| YTD | +$29M |
| 1 year | +$17M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.2% of the book; the top ten carry 2%. Spread across 250+ names, it behaves like roughly 154 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 | $73M | $65M |
| CAT CATERPILLAR | $36M | $35M |
| COST COSTCO WHOLESALE | $28M | $24M |
| SLS SELLAS LIFE SCIENCES GROUP | $11M | $5M |
| HL HECLA MINING | $5M | $5M |
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 | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -35bp on fee · 140× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -36bp on fee · 36× the assets · +$104M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -33bp on fee · 213× the assets · +$631M in over the month | Head-to-head |
| IMCB iShares Morningstar Mid-Cap ETF | 0.04% | $1.7B | +$8M | -36bp on fee · 2× the assets · +$8M in over the month | Head-to-head |
| VO Vanguard Mid Cap Index Fund | 0.04% | $68.1B | — | -36bp on fee · 74× the assets | Head-to-head |