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SPDR® S&P World ex-US ETF (GWL)

Delayed Data
As of 3:40pm ET
 -0.05 / -0.22%
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 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.


1 month-5.35% 3 years-1.20%
3 months-12.20% 5 years-0.33%
1 year-13.97% Since inception-1.35%
Data through 02/10/2016

Quote Details

Previous close$22.88
Open day’s range22.83 – 23.12
Net asset value (NAV)23.00 (02/09/2016)
Daily volume502,167
Average volume (3 months)198,076
Data as of 3:40pm ET, 02/10/2016

Peer Comparisonvs. Foreign large blend ETFs

Performance 5-yr return-0.33%+2.12%
Expense Gross exp ratio0.34%0.43%
Risk 5 year sharpe ratio0.140.10
Net assets$730.9M$3.1B
Average market cap$21.2B$34.0B
Average P/E15.215.9
Dividend / Share--0.43%


SCHF Schwab International Equity ETF™
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
-- 1.49%
-- 1.34%
-- 1.19%
-- 1.11%
-- 0.85%
-- 0.84%
-- 0.74%
-- 0.71%
-- 0.68%
-- 0.68%

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