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SPDR® S&P World ex-US ETF (GWL)

Delayed Data
As of 12:12pm ET
 +0.29 / +1.14%
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-3.43% 3 years+0.82%
3 months+7.16% 5 years+2.15%
1 year-12.63% Since inception-0.23%
Data through 05/24/2016

Quote Details

Previous close$25.33
Open day’s range25.46 – 25.68
Net asset value (NAV)25.38 (05/23/2016)
Daily volume50,437
Average volume (3 months)165,245
Data as of 12:12pm ET, 05/24/2016

Peer Comparisonvs. Foreign large blend ETFs

Performance 5-yr return+2.15%+1.13%
Expense Gross exp ratio0.34%0.42%
Risk 5 year sharpe ratio0.160.11
Net assets$687.3M$3.3B
Average market cap$22.1B$35.0B
Average P/E15.416.0
Dividend / Share--0.41%


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%
-- 1.22%
-- 1.08%
-- 0.91%
-- 0.88%
-- 0.78%
-- 0.74%
-- 0.69%
-- 0.67%
-- 0.65%

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