SPDR® S&P World ex-US ETF (GWL)

28.53
Delayed Data
As of 3:58pm ET
 -0.24 / -0.83%
Today’s Change
25.77
Today|||52-Week Range
30.96
+6.06%
Year-to-Date

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.

Performance

1 month+0.93% 3 years+8.86%
3 months+6.05% 5 years+6.68%
1 year+3.76% Since inception+1.02%
Data through 03/26/2015

Quote Details

Previous close$28.77
Open day’s range28.36 – 28.67
Net asset value (NAV)28.85 (03/25/2015)
Daily volume164,453
Average volume (3 months)255,260
Data as of 3:58pm ET, 03/26/2015

Peer Comparisonvs. Foreign large blend ETFs

 GWLCategory
Performance 5-yr return+6.68%+5.21%
Expense Gross exp ratio0.34%0.44%
Risk 5 year sharpe ratio0.530.52
Net assets$743.9M$4.1B
Average market cap$24.7B$37.8B
Average P/E17.516.8
Dividend / Share--0.45%

Competitors

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

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
-- 1.61%
-- 1.42%
-- 1.15%
-- 1.03%
-- 0.95%
-- 0.92%
-- 0.74%
-- 0.73%
-- 0.73%
-- 0.72%

To view my watchlist

Not a member yet?

Sign up now for a free account