GWX

$43.45

Fund Essentials - as of Dec 31, 2024

Net Assets
$785M
Expense Ratio
0.40%
Dividend Yield (Current)
2.17%
Holdings
2,174
Inception Date
Apr 20, 2007
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.06%
1 Year+0.42%
3 Year+0.46%
5 Year+0.35%
10 Year+1.32%

Asset Allocation

Stocks: 92.14%
Bonds: 0.06%
Cash: 7.69%
Other: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund8.29%
5801:TKFurukawa Electric Co Ltd0.37%
9072:JPNikkon Holdings Co Ltd0.26%
3563:TKFood & Life Campanies Ltd0.24%
PROT:OSProtector Forsikring Asa0.23%
Top 10 Concentration: 10.43%Report Date: Dec 31, 2024

Dividend Summary

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Dividend Yield (Current)
2.17%
Frequency
Semi-Annually
Latest Distribution
$0.49
Jun 23, 2025
12M Distributions
1 payment
Total: $0.49

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.28%
YTD
+41.64%
1 Year
+41.64%
3 Year
+46.00%

Top 10 Holdings (10.4% of portfolio)

#TickerNameSectorWeight
1GVMXXState Street Institutional US Government Money Market FundFinancials8.29%
25801:TKFurukawa Electric Co LtdUnknown0.37%
39072:JPNikkon Holdings Co LtdUnknown0.26%
43563:TKFood & Life Campanies LtdConsumer Staples0.24%
5PROT:OSProtector Forsikring AsaUnknown0.23%
6SAE:ILShufersal LtdUnknown0.22%
78020:JPKanematsu CorpUnknown0.22%
86135:TKMakino Milling Machine Co LtdUnknown0.20%
97616:TKColowide Co LtdUnknown0.20%
10HMSO:LNHammerson Reit PlcReal Estate0.20%