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SPDR® S&P World ex-US ETF (GWL)

Delayed Data
As of Nov 27
 -0.04 / -0.15%
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 an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. BMI Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or 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-0.91% 3 years+6.16%
3 months+1.52% 5 years+4.59%
1 year-3.66% Since inception+0.19%
Data through 11/28/2015

Quote Details

Previous close$26.75
Open day’s range26.69 – 26.76
Net asset value (NAV)26.71 (11/27/2015)
Daily volume47,550
Average volume (3 months)149,568
Data as of 12:59pm ET, 11/27/2015

Peer Comparisonvs. Foreign large blend ETFs

Performance 5-yr return+4.59%+2.97%
Expense Gross exp ratio0.34%0.42%
Risk 5 year sharpe ratio0.360.31
Net assets$789.7M$3.8B
Average market cap$23.3B$34.4B
Average P/E16.315.4
Dividend / Share--0.44%


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


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
-- 1.41%
-- 1.38%
-- 1.12%
-- 1.03%
-- 0.94%
-- 0.91%
-- 0.71%
-- 0.68%
-- 0.68%
-- 0.65%