SPDR® S&P World ex-US ETF (GWL)

Delayed Data
As of May 27
 +0.2303 / +0.78%
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-0.94% 3 years+14.12%
3 months+2.94% 5 years+10.20%
1 year+1.06% Since inception+1.23%
Data through 05/27/2015

Quote Details

Previous close$29.42
Open day’s range29.43 – 29.67
Net asset value (NAV)29.38 (05/26/2015)
Daily volume74,406
Average volume (3 months)146,899
Data as of 3:59pm ET, 05/27/2015

Peer Comparisonvs. Foreign large blend ETFs

Performance 5-yr return+10.20%+5.67%
Expense Gross exp ratio0.34%0.44%
Risk 5 year sharpe ratio0.490.49
Net assets$790.1M$4.4B
Average market cap$25.5B$39.9B
Average P/E17.818.3
Dividend / Share--0.45%


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


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
-- 1.47%
-- 1.37%
-- 1.18%
-- 1.06%
-- 1.04%
-- 0.95%
-- 0.75%
-- 0.70%
-- 0.70%
-- 0.70%

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