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SPDR S&P World Ex Us Etf (GWL)

26.51
Delayed Data
As of Sep 23
 -0.249 / -0.93%
Today’s Change
22.36
Today|||52-Week Range
27.43
+2.96%
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+0.31% 3 years+0.90%
3 months+2.63% 5 years+7.93%
1 year+8.23% Since inception+0.44%
Data through 09/24/2016

Quote Details

Previous close$26.76
Open day’s range26.49 – 26.56
Net asset value (NAV)26.61 (09/23/2016)
Daily volume43,216
Average volume (3 months)103,855
Data as of 3:42pm ET, 09/23/2016

Peer Comparisonvs. Foreign large blend ETFs

 GWLCategory
Performance 5-yr return+7.93%+1.03%
Expense Gross exp ratio0.34%0.42%
Risk 5 year sharpe ratio0.380.37
Net assets$626.4M$3.2B
Average market cap$22.5B$34.3B
Average P/E16.516.7
Dividend / Share--0.40%

Competitors

VXUS Vanguard Total International Stock Index...
VEA Vanguard MSCI EAFE ETF
VEU Vanguard FTSE All-World ex-US Index Fund...

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
-- 1.49%
-- 1.26%
-- 1.18%
-- 1.04%
-- 1.04%
-- 0.83%
-- 0.76%
-- 0.70%
-- 0.66%
-- 0.65%

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