SPDR® S&P World ex-US ETF (GWL)

Data as of Dec 19
 -0.3104 / -1.13%
Today’s Change
Today|||52-Week Range
GWL Regular Dividend: GWL began trading ex-dividend on 12/19/14. A $0.3821 dividend will be paid to shareholders of record as of 12/23/14.

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-3.44% 3 years+11.28%
3 months-7.58% 5 years+5.74%
1 year-2.32% Since inception+0.04%
Data through 12/20/2014

Quote Details

Previous close$27.55
Open day’s range27.02 – 27.30
Net asset value (NAV)27.07 (12/19/2014)
Daily volume246,393
Average volume (3 months)265,500
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Foreign large blend ETFs

Performance 5-yr return+5.74%+6.52%
Expense Gross exp ratio0.34%0.45%
Risk 5 year sharpe ratio0.460.46
Net assets$700.7M$4.0B
Average market cap$24.7B$37.6B
Average P/E16.216.0
Dividend / Share--0.46%


SCHF Schwab International Equity ETF™


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
-- Novartis AG1.54%
-- Nestle SA1.38%
-- Roche Holding AG Dividend Right Cert.1.28%
-- HSBC Holdings PLC1.11%
-- Toyota Motor Corp1.06%
-- Samsung Electronics Co Ltd GDR0.91%
-- Total SA0.76%
-- Bayer AG0.76%
-- Royal Dutch Shell PLC Class A0.72%
-- BP PLC0.72%

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