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SPDR® S&P World ex-US ETF (GWL)

25.49
Delayed Data
As of Jul 22
 0.00 / 0.00%
Today’s Change
22.36
Today|||52-Week Range
28.73
-1.01%
Year-to-Date

Investment Objective

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.

No recent news for SPDR® S&P World ex-US ETF.

Performance

1 month-0.30% 3 years+1.21%
3 months-1.52% 5 years+1.91%
1 year-7.43% Since inception-0.02%
Data through 07/23/2016

Quote Details

Previous close$25.49
Open day’s range25.43 – 25.55
Net asset value (NAV)25.49 (07/22/2016)
Daily volume50,603
Average volume (3 months)145,681
Data as of 3:59pm ET, 07/22/2016

Peer Comparisonvs. Foreign large blend ETFs

 GWLCategory
Performance 5-yr return+1.91%+1.03%
Expense Gross exp ratio0.34%0.42%
Risk 5 year sharpe ratio0.170.14
Net assets$631.0M$3.1B
Average market cap$22.3B$33.7B
Average P/E15.114.7
Dividend / Share--0.42%

Competitors

VEA Vanguard FTSE Developed Markets Index Fu...
SCHF Schwab International Equity ETF™
VXUS Vanguard Total International Stock Index...

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 22.66%
Financial service 21.97%
Consumer goods 13.88%
Energy 9.30%
Healthcare 7.88%
Top 10 Holdings
Portfolio weighting
-- 1.51%
-- 1.39%
-- 1.18%
-- 1.06%
-- 0.89%
-- 0.80%
-- 0.77%
-- 0.77%
-- 0.74%
-- 0.71%

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