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SPDR® S&P World ex-US ETF (GWL)

28.41
Delayed Data
As of 2:47pm ET
 +0.005 / +0.02%
Today’s Change
23.32
Today|||52-Week Range
28.50
+10.53%
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+2.55% 3 years+1.69%
3 months+6.14% 5 years+6.48%
1 year+11.49% Since inception+1.22%
Data through 04/27/2017

Quote Details

Previous close$28.40
Open day’s range28.31 – 28.41
Net asset value (NAV)28.36 (04/26/2017)
Daily volume61,498
Average volume (3 months)310,208
Data as of 2:47pm ET, 04/27/2017

Peer Comparisonvs. Foreign large blend ETFs

 GWLCategory
Performance 5-yr return+6.48%+5.02%
Expense Gross exp ratio0.34%1.12%
Risk 5 year sharpe ratio0.480.45
Net assets$797.2M$3.4B
Average market cap$23.8B$39.5B
Average P/E18.018.4
Dividend / Share--0.24%

Competitors

VEU Vanguard FTSE All-World ex-US Index Fund...
VEA Vanguard FTSE Developed Markets Index Fu...
IXUS iShares Core MSCI Total International St...

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
-- 1.28%
-- 1.28%
-- 1.12%
-- 1.03%
-- 0.88%
-- 0.85%
-- 0.71%
-- 0.66%
-- 0.63%
-- 0.62%