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SPDR® S&P World ex-US ETF (GWL)

Delayed Data
As of 3:59pm ET
 -2.03 / -7.77%
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+3.71% 3 years+4.23%
3 months+4.54% 5 years+3.36%
1 year-8.63% Since inception+0.17%
Data through 06/24/2016

Quote Details

Previous close$26.11
Open day’s range24.08 – 24.66
Net asset value (NAV)25.92 (06/23/2016)
Daily volume309,318
Average volume (3 months)138,806
Data as of 3:59pm ET, 06/24/2016

Peer Comparisonvs. Foreign large blend ETFs

Performance 5-yr return+3.36%+1.13%
Expense Gross exp ratio0.34%0.42%
Risk 5 year sharpe ratio0.190.13
Net assets$659.0M$3.3B
Average market cap$22.8B$34.3B
Average P/E15.716.5
Dividend / Share--0.42%


SCHF Schwab International Equity ETF™
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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
-- 1.39%
-- 1.28%
-- 1.13%
-- 0.91%
-- 0.90%
-- 0.77%
-- 0.74%
-- 0.70%
-- 0.66%
-- 0.64%

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