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SPDR® S&P World ex-US ETF (GWL)

29.13
Delayed Data
As of Jun 27
 +0.01 / +0.03%
Today’s Change
23.32
Today|||52-Week Range
29.78
+13.35%
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+0.75% 3 years+1.74%
3 months+6.45% 5 years+9.51%
1 year+23.97% Since inception+1.57%
Data through 06/27/2017

Quote Details

Previous close$29.12
Open day’s range29.07 – 29.18
Net asset value (NAV)29.08 (06/26/2017)
Daily volume59,940
Average volume (3 months)207,597
Data as of 06/27/2017

Peer Comparisonvs. Foreign large blend ETFs

 GWLCategory
Performance 5-yr return+9.51%+5.02%
Expense Gross exp ratio0.34%1.10%
Risk 5 year sharpe ratio0.850.80
Net assets$930.8M$3.6B
Average market cap$24.9B$40.4B
Average P/E18.118.2
Dividend / Share--0.25%

Competitors

VEA Vanguard FTSE Developed Markets Index Fu...
IEFA iShares Core MSCI EAFE ETF
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
-- 1.35%
-- 1.32%
-- 1.17%
-- 1.05%
-- 0.92%
-- 0.80%
-- 0.72%
-- 0.66%
-- 0.62%
-- 0.61%