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SPDR® S&P World ex-US ETF (GWL)

26.40
Delayed Data
As of Jan 18
 -0.13 / -0.49%
Today’s Change
22.36
Today|||52-Week Range
26.92
+2.72%
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+3.36% 3 years-0.28%
3 months+4.12% 5 years+6.33%
1 year+15.80% Since inception+0.52%
Data through 01/18/2017

Quote Details

Previous close$26.53
Open day’s range26.37 – 26.50
Net asset value (NAV)26.43 (01/17/2017)
Daily volume369,356
Average volume (3 months)232,749
Data as of 3:59pm ET, 01/18/2017

Peer Comparisonvs. Foreign large blend ETFs

 GWLCategory
Performance 5-yr return+6.33%+5.75%
Expense Gross exp ratio0.34%1.15%
Risk 5 year sharpe ratio0.520.50
Net assets$577.4M$3.1B
Average market cap$22.1B$34.7B
Average P/E17.017.6
Dividend / Share--0.24%

Competitors

CWI SPDR® MSCI ACWI ex-US ETF
IXUS iShares Core MSCI Total International St...
IEFA iShares Core MSCI EAFE ETF

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%
-- 1.18%
-- 1.09%
-- 0.99%
-- 0.95%
-- 0.95%
-- 0.80%
-- 0.79%
-- 0.71%
-- 0.66%

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