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SPDR® S&P World ex-US ETF (GWL)

29.51
Delayed Data
As of 4:10pm ET
 +0.08 / +0.27%
Today’s Change
25.19
Today|||52-Week Range
30.17
+14.82%
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 and in depositary receipts 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+0.16% 3 years+3.19%
3 months+3.09% 5 years+7.79%
1 year+15.62% Since inception+1.73%
Data through 08/18/2017

Quote Details

Previous close$29.43
Open day’s range29.43 – 29.55
Net asset value (NAV)29.62 (08/17/2017)
Daily volume48,718
Average volume (3 months)202,136
Data as of 4:10pm ET, 08/18/2017

Peer Comparisonvs. Foreign large blend ETFs

 GWLCategory
Performance 5-yr return+7.79%+7.81%
Expense Gross exp ratio0.34%1.10%
Risk 5 year sharpe ratio0.780.75
Net assets$990.4M$3.8B
Average market cap$25.8B$41.7B
Average P/E17.618.4
Dividend / Share--0.25%

Competitors

VEA Vanguard FTSE Developed Markets Index Fu...
VXUS Vanguard Total International Stock Index...
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
-- 1.31%
-- 1.26%
-- 1.12%
-- 1.04%
-- 0.95%
-- 0.82%
-- 0.71%
-- 0.61%
-- 0.60%
-- 0.60%