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SPDR® S&P World ex-US ETF (GWL)

26.37
Delayed Data
As of 3:59pm ET
 -0.08 / -0.30%
Today’s Change
22.36
Today|||52-Week Range
27.43
+2.41%
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+4.06% 3 years+2.32%
3 months+6.11% 5 years+6.02%
1 year+2.76% Since inception+0.41%
Data through 08/24/2016

Quote Details

Previous close$26.45
Open day’s range26.34 – 26.48
Net asset value (NAV)26.52 (08/23/2016)
Daily volume33,665
Average volume (3 months)127,139
Data as of 3:59pm ET, 08/24/2016

Peer Comparisonvs. Foreign large blend ETFs

 GWLCategory
Performance 5-yr return+6.02%+1.03%
Expense Gross exp ratio0.34%0.43%
Risk 5 year sharpe ratio0.260.23
Net assets$626.0M$3.2B
Average market cap$22.3B$34.8B
Average P/E15.715.6
Dividend / Share--0.42%

Competitors

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

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
-- 1.50%
-- 1.33%
-- 1.12%
-- 1.09%
-- 0.99%
-- 0.76%
-- 0.74%
-- 0.73%
-- 0.70%
-- 0.68%

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