SPDR® S&P World ex-US ETF (GWL)

28.41
Delayed Data
As of 3:47pm ET
 -0.1324 / -0.46%
Today’s Change
25.77
Today|||52-Week Range
30.96
+5.63%
Year-to-Date

Investment Objective

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. BMI Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or 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+4.91% 3 years+8.22%
3 months+2.68% 5 years+7.19%
1 year+0.09% Since inception+0.89%
Data through 03/03/2015

Quote Details

Previous close$28.55
Open day’s range28.35 – 28.54
Net asset value (NAV)28.53 (03/02/2015)
Daily volume59,415
Average volume (3 months)258,155
Data as of 3:47pm ET, 03/03/2015

Peer Comparisonvs. Foreign large blend ETFs

 GWLCategory
Performance 5-yr return+7.19%+5.21%
Expense Gross exp ratio0.34%0.42%
Risk 5 year sharpe ratio0.460.45
Net assets$703.2M$3.8B
Average market cap$23.5B$36.2B
Average P/E16.515.8
Dividend / Share--0.46%

Competitors

SCHF Schwab International Equity ETF™
VEA Vanguard FTSE Developed Markets Index Fu...
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
-- 1.63%
-- 1.46%
-- 1.20%
-- 1.05%
-- 1.03%
-- 0.97%
-- 0.76%
-- 0.74%
-- 0.72%
-- 0.72%

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