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SPDR® S&P World ex-US ETF (GWL)

Delayed Data
As of 3:59pm ET
 -0.63 / -2.42%
Today’s Change
Today|||52-Week Range

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.


1 month-8.51% 3 years+6.72%
3 months-10.98% 5 years+5.37%
1 year-10.90% Since inception-0.16%
Data through 09/04/2015

Quote Details

Previous close$26.01
Open day’s range25.28 – 25.56
Net asset value (NAV)25.94 (09/03/2015)
Daily volume116,575
Average volume (3 months)133,712
Data as of 3:59pm ET, 09/04/2015

Peer Comparisonvs. Foreign large blend ETFs

Performance 5-yr return+5.37%+8.68%
Expense Gross exp ratio0.34%0.42%
Risk 5 year sharpe ratio0.490.45
Net assets$745.0M$3.8B
Average market cap$23.0B$37.7B
Average P/E15.616.7
Dividend / Share--0.45%


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


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
-- 1.56%
-- 1.44%
-- 1.25%
-- 0.98%
-- 0.94%
-- 0.74%
-- 0.73%
-- 0.68%
-- 0.67%
-- 0.64%

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