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SPDR® S&P World ex-US ETF (GWL)

27.03
Delayed Data
As of Feb 17
 -0.065 / -0.24%
Today’s Change
23.04
Today|||52-Week Range
27.11
+5.16%
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 and in depositary receipts 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+2.30% 3 years+0.86%
3 months+7.99% 5 years+5.22%
1 year+18.00% Since inception+0.75%
Data through 02/18/2017

Quote Details

Previous close$27.09
Open day’s range26.94 – 27.03
Net asset value (NAV)27.04 (02/17/2017)
Daily volume122,300
Average volume (3 months)272,656
Data as of 3:59pm ET, 02/17/2017

Peer Comparisonvs. Foreign large blend ETFs

 GWLCategory
Performance 5-yr return+5.22%+5.75%
Expense Gross exp ratio0.34%1.15%
Risk 5 year sharpe ratio0.490.46
Net assets$766.7M$3.2B
Average market cap$22.9B$37.4B
Average P/E17.018.1
Dividend / Share--0.24%

Competitors

VEU Vanguard FTSE All-World ex-US Index Fund...
VXUS Vanguard Total International Stock Index...
VEA Vanguard FTSE Developed Markets Index Fu...

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
-- 1.27%
-- 1.23%
-- 1.15%
-- 0.99%
-- 0.96%
-- 0.95%
-- 0.77%
-- 0.75%
-- 0.68%
-- 0.65%

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