State Street(R) SPDR(R) S&P(R) International Small Cap ETF (GWX)
$45,76
▲ +0,37 (+0,82%)
Perubahan 1 hari
$45,25 – $47,09
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
GWX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,87% | ▼ -0,87% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,00% | ▲ +0,00% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$13.6M
Kuartal berakhir Jun 2026
+$7.7M
12 bulan terakhir
+$32.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 2.091 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $67.6M | 7,78 | 67.622.211 | STIV | US |
| AT&S Austria Technologie & Systemtechnik AG | · | $3.4M | 0,40 | 14.248 | EC | AT |
| AIXTRON SE | · | $3.1M | 0,36 | 51.284 | EC | DE |
| Mega Or Holdings Ltd | · | $2.8M | 0,33 | 14.052 | EC | IL |
| Tamarack Valley Energy Ltd | 87505Y409 | $2.5M | 0,29 | 288.182 | EC | CA |
| Citizen Watch Co Ltd | · | $2.4M | 0,28 | 162.500 | EC | JP |
| Ferrotec Corp | · | $2.4M | 0,27 | 40.578 | EC | JP |
| Jusung Engineering Co Ltd | · | $2.4M | 0,27 | 18.286 | EC | KR |
| Nitto Boseki Co Ltd | · | $2.3M | 0,27 | 87.150 | EC | JP |
| CKD Corp | · | $2.3M | 0,26 | 49.159 | EC | JP |
| Kitron ASA | · | $2.2M | 0,26 | 207.810 | EC | NO |
| Keller Group PLC | · | $2.2M | 0,26 | 63.350 | EC | GB |
| Kanematsu Corp | · | $2.2M | 0,25 | 171.470 | EC | JP |
| WONIK IPS Co Ltd | · | $2.1M | 0,24 | 19.372 | EC | KR |
| Kitz Corp | · | $2.0M | 0,23 | 131.255 | EC | JP |
| Tsugami Corp | · | $2.0M | 0,23 | 40.900 | EC | JP |
| Centerra Gold Inc | 152006102 | $2.0M | 0,23 | 125.427 | EC | CA |
| Sinfonia Technology Co Ltd | · | $2.0M | 0,23 | 20.180 | EC | JP |
| Elmos Semiconductor SE | · | $2.0M | 0,23 | 9.502 | EC | DE |
| Altius Minerals Corp | 020936100 | $1.9M | 0,22 | 42.786 | EC | CA |
| Nikkiso Co Ltd | · | $1.9M | 0,22 | 76.640 | EC | JP |
| Koninklijke Heijmans N.V | · | $1.9M | 0,22 | 14.632 | EC | NL |
| ZIM Integrated Shipping Services Ltd | · | $1.9M | 0,22 | 72.999 | EC | IL |
| Shinsegae Inc | · | $1.9M | 0,22 | 3.851 | EC | KR |
| Meidensha Corp | · | $1.8M | 0,21 | 30.649 | EC | JP |
| Almonty Industries Inc | 020398707 | $1.8M | 0,21 | 110.125 | EC | CA |
| Senior PLC | · | $1.8M | 0,21 | 475.521 | EC | GB |
| Kiyo Bank Ltd/The | · | $1.8M | 0,21 | 65.865 | EC | JP |
| Meiko Electronics Co Ltd | · | $1.8M | 0,21 | 9.367 | EC | JP |
| Bufab AB | · | $1.8M | 0,20 | 134.758 | EC | SE |
| Awa Bank Ltd/The | · | $1.7M | 0,20 | 39.265 | EC | JP |
| Wesdome Gold Mines Ltd | 95083R100 | $1.7M | 0,20 | 101.658 | EC | CA |
| Comet Holding AG | · | $1.7M | 0,20 | 3.381 | EC | CH |
| Doral Group Renewable Energy Resources Ltd | · | $1.7M | 0,20 | 66.031 | EC | IL |
| Aurinia Pharmaceuticals Inc | 05156V102 | $1.7M | 0,20 | 100.258 | EC | CA |
| Sprott Inc | 852066208 | $1.7M | 0,19 | 14.803 | EC | CA |
| AEM Holdings Ltd | · | $1.6M | 0,19 | 198.624 | EC | SG |
| Hyakugo Bank Ltd/The | · | $1.6M | 0,19 | 133.700 | EC | JP |
| Hoist Finance AB | · | $1.6M | 0,19 | 87.937 | EC | SE |
| Westgold Resources Ltd | · | $1.6M | 0,18 | 491.554 | EC | AU |
| IMAX Corp | 45245E109 | $1.6M | 0,18 | 40.139 | EC | CA |
| Daeduck Electronics Co Ltd / New | · | $1.6M | 0,18 | 16.018 | EC | KR |
| Russel Metals Inc | 781903604 | $1.6M | 0,18 | 37.165 | EC | CA |
| UMS Integration Ltd | · | $1.6M | 0,18 | 766.014 | EC | SG |
| Sanki Engineering Co Ltd | · | $1.6M | 0,18 | 85.700 | EC | JP |
| Jeju Semiconductor Corp | · | $1.6M | 0,18 | 23.287 | EC | KR |
| SOITEC | · | $1.6M | 0,18 | 11.637 | EC | FR |
| State Street Global Advisors | 857492706 | $1.6M | 0,18 | 1.557.907 | STIV | US |
| Toagosei Co Ltd | · | $1.6M | 0,18 | 145.188 | EC | JP |
| Juroku Financial Group Inc | · | $1.5M | 0,18 | 107.800 | EC | JP |
Dividen 36 pembayaran
2,61%Imbal hasil TTM
$1,19Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Juni 2026 | $0,5260 |
| 22 Des. 2025 | $0,6680 |
| 23 Juni 2025 | $0,4900 |
| 23 Des. 2024 | $0,3920 |
| 24 Juni 2024 | $0,4490 |
| 18 Des. 2023 | $0,3620 |
| 20 Juni 2023 | $0,4760 |
| 20 Des. 2022 | $0,3810 |
| 21 Juni 2022 | $0,4150 |
| 20 Des. 2021 | $0,6650 |
| 21 Juni 2021 | $0,3720 |
| 21 Des. 2020 | $0,2880 |
| 22 Juni 2020 | $0,3290 |
| 23 Des. 2019 | $0,6780 |
| 24 Juni 2019 | $0,4100 |
| 24 Des. 2018 | $0,7410 |
| 15 Juni 2018 | $0,0790 |
| 15 Des. 2017 | $1,8390 |
| 16 Des. 2016 | $1,1690 |
| 17 Juni 2016 | $0,0520 |
| 18 Des. 2015 | $0,6880 |
| 19 Juni 2015 | $0,0650 |
| 19 Des. 2014 | $3,5600 |
| 20 Juni 2014 | $0,1340 |
| 20 Des. 2013 | $0,8270 |
| 21 Juni 2013 | $0,2010 |
| 21 Des. 2012 | $0,4930 |
| 15 Juni 2012 | $0,2710 |
| 16 Des. 2011 | $0,6850 |
| 17 Juni 2011 | $0,1340 |
| 17 Des. 2010 | $0,4950 |
| 18 Juni 2010 | $0,2330 |
| 18 Des. 2009 | $0,1770 |
| 19 Juni 2009 | $0,2000 |
| 19 Des. 2008 | $0,3580 |
| 21 Des. 2007 | $0,8210 |
Pemilik institusional (13F) 281 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $59.161.199 | 9,71% | 1.351.947 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $40.727.306 | 6,68% | 930.697 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $28.218.340 | 4,63% | 656.349 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $27.703.812 | 4,55% | 633.085 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $27.236.157 | 4,47% | 622.405 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $25.438.458 | 4,17% | 581.318 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $24.096.501 | 3,95% | 550.651 | Saham | 30 Juni 2026 |
| Wilmington Savings Fund Society, FSB | $22.026.989 | 3,61% | 503.359 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $19.940.819 | 3,27% | 455.686 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $19.377.203 | 3,18% | 442.806 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $14.827.422 | 2,43% | 338.835 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $14.469.022 | 2,37% | 330.645 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $11.653.778 | 1,91% | 266.311 | Saham | 30 Juni 2026 |
| Creative Planning | $11.334.292 | 1,86% | 259.010 | Saham | 30 Juni 2026 |
| COMMERCE BANK | $10.423.501 | 1,71% | 238.197 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $9.785.724 | 1,61% | 223.623 | Saham | 30 Juni 2026 |
| Corrigan Financial, Inc. | $9.486.812 | 1,56% | 296.834 | Saham | 31 Maret 2025 |
| FMR LLC | $7.677.379 | 1,26% | 175.443 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $7.170.382 | 1,18% | 163.857 | Saham | 30 Juni 2026 |
| Austin Private Wealth, LLC | $6.518.134 | 1,07% | 159.524 | Saham | 31 Des. 2025 |
| UBS Group AG | $6.007.942 | 0,99% | 137.293 | Saham | 30 Juni 2026 |
| RTD Financial Advisors, Inc. | $5.465.362 | 0,90% | 124.894 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $5.329.305 | 0,87% | 121.785 | Saham | 30 Juni 2026 |
| MAI Capital Management | $5.226.938 | 0,86% | 119.445 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $4.883.965 | 0,80% | 111.608 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $4.700.347 | 0,77% | 107.412 | Saham | 30 Juni 2026 |
| Eagle Bluffs Wealth Management LLC | $4.676.763 | 0,77% | 106.873 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $4.675.529 | 0,77% | 106.845 | Saham | 30 Juni 2026 |
| CarsonAllaria Wealth Management, Ltd. | $4.562.250 | 0,75% | 104.256 | Saham | 30 Juni 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | $3.916.409 | 0,64% | 89.497 | Saham | 30 Juni 2026 |
| McAdam, LLC | $3.584.376 | 0,59% | 81.910 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.496.714 | 0,57% | 79.907 | Saham | 30 Juni 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | $3.438.521 | 0,56% | 78.577 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $3.370.825 | 0,55% | 77.030 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $3.226.752 | 0,53% | 73.737 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $3.204.499 | 0,53% | 73.229 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $3.069.720 | 0,50% | 70.149 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3.067.997 | 0,50% | 70.110 | Saham | 30 Juni 2026 |
| Aspire Private Capital, LLC | $2.913.447 | 0,48% | 66.578 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.805.334 | 0,46% | 64.107 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.789.610 | 0,46% | 63.748 | Saham | 30 Juni 2026 |
| Arete Wealth Advisors, LLC | $2.698.983 | 0,44% | 61.677 | Saham | 30 Juni 2026 |
| Capital Investment Management, Inc. | $2.670.149 | 0,44% | 61.018 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.432.886 | 0,40% | 55.596 | Saham | 30 Juni 2026 |
| Ballentine Partners, LLC | $2.430.212 | 0,40% | 55.535 | Saham | 30 Juni 2026 |
| Total Clarity Wealth Management, Inc. | $2.319.280 | 0,38% | 53.000 | Saham | 30 Juni 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $2.237.930 | 0,37% | 51.141 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $2.181.988 | 0,36% | 49.863 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $2.171.892 | 0,36% | 49.632 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $2.102.606 | 0,34% | 48.048 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $2.061.577 | 0,34% | 47.111 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.044.598 | 0,34% | 46.723 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.030.951 | 0,33% | 46.411 | Saham | 30 Juni 2026 |
| Portside Wealth Group, LLC | $2.024.644 | 0,33% | 46.267 | Saham | 30 Juni 2026 |
| Mill Creek Capital Advisors, LLC | $1.989.498 | 0,33% | 47.111 | Saham | 31 Maret 2026 |
| LMCG INVESTMENTS, LLC | $1.977.952 | 0,32% | 45.200 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.946.389 | 0,32% | 44.479 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $1.867.492 | 0,31% | 42.676 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.859.467 | 0,31% | 42.954 | Saham | 30 Juni 2026 |
| Accredited Investors Inc. | $1.844.703 | 0,30% | 42.155 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $1.840.020 | 0,30% | 42.048 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.772.537 | 0,29% | 40.377 | Saham | 30 Juni 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $1.760.246 | 0,29% | 40.225 | Saham | 30 Juni 2026 |
| Raleigh Capital Management Inc. | $1.591.004 | 0,26% | 36.358 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.545.904 | 0,25% | 35.327 | Saham | 30 Juni 2026 |
| Upper Left Wealth Management, LLC | $1.541.622 | 0,25% | 35.229 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $1.513.527 | 0,25% | 34.587 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $1.428.501 | 0,23% | 32.644 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $1.421.485 | 0,23% | 32.483 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $1.421.096 | 0,23% | 32.475 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1.410.822 | 0,23% | 32.240 | Saham | 30 Juni 2026 |
| Roan Capital Partners | $1.351.814 | 0,22% | 30.892 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $1.343.769 | 0,22% | 30.708 | Saham | 30 Juni 2026 |
| Bryn Mawr Trust Advisors, LLC | $1.254.261 | 0,21% | 28.662 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $1.249.198 | 0,20% | 28.547 | Saham | 30 Juni 2026 |
| Probity Advisors, Inc. | $1.224.097 | 0,20% | 27.973 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $1.189.234 | 0,20% | 27.176 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $1.188.522 | 0,19% | 27.160 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $1.181.041 | 0,19% | 26.989 | Saham | 30 Juni 2026 |
| Independent Advisor Alliance | $1.144.427 | 0,19% | 26.152 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $1.127.039 | 0,18% | 25.755 | Saham | 30 Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $1.122.181 | 0,18% | 25.644 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.054.859 | 0,17% | 24.106 | Saham | 30 Juni 2026 |
| CULBERTSON A N & CO INC | $1.054.485 | 0,17% | 24.097 | Saham | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $1.013.832 | 0,17% | 23.168 | Saham | 30 Juni 2026 |
| Balefire, LLC | $988.376 | 0,16% | 22.586 | Saham | 30 Juni 2026 |
| Legacy Wealth Partners, LLC | $947.535 | 0,16% | 21.653 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $938.316 | 0,15% | 29.359 | Saham | 31 Maret 2025 |
| BLAIR WILLIAM & CO/IL | $920.185 | 0,15% | 21.028 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $914.762 | 0,15% | 20.904 | Saham | 30 Juni 2026 |
| Global Financial Private Client, LLC | $878.394 | 0,14% | 20.073 | Saham | 30 Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $865.710 | 0,14% | 19.783 | Saham | 30 Juni 2026 |
| Walkner Condon Financial Advisors LLC | $828.025 | 0,14% | 18.922 | Saham | 30 Juni 2026 |
| CAMELOT TECHNOLOGY ADVISORS, INC. | $821.346 | 0,13% | 19.449 | Saham | 31 Maret 2026 |
| Congress Wealth Management LLC / DE / | $809.259 | 0,13% | 21.766 | Saham | 30 Juni 2025 |
| Wealthspire Advisors, LLC | $793.466 | 0,13% | 18.132 | Saham | 30 Juni 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | $766.714 | 0,13% | 17.521 | Saham | 30 Juni 2026 |
| Werba Rubin Papier Wealth Management | $763.468 | 0,13% | 17.447 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $760.636 | 0,12% | 17.382 | Saham | 30 Juni 2026 |
| Rothschild Wealth LLC | $740.419 | 0,12% | 16.920 | Saham | 30 Juni 2026 |