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SPDR® S&P World ex-US ETF (GWL)

22.86
Delayed Data
As of Feb 12
 +0.35 / +1.55%
Today’s Change
22.36
Today|||52-Week Range
30.13
-11.22%
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 or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("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-5.75% 3 years-1.86%
3 months-13.14% 5 years-0.46%
1 year-16.13% Since inception-1.53%
Data through 02/13/2016

Quote Details

Previous close$22.51
Open day’s range22.52 – 22.87
Net asset value (NAV)22.62 (02/12/2016)
Daily volume216,512
Average volume (3 months)196,033
Data as of 3:59pm ET, 02/12/2016

Peer Comparisonvs. Foreign large blend ETFs

 GWLCategory
Performance 5-yr return-0.46%+2.12%
Expense Gross exp ratio0.34%0.43%
Risk 5 year sharpe ratio0.140.10
Net assets$730.9M$3.1B
Average market cap$21.2B$34.0B
Average P/E15.215.9
Dividend / Share--0.43%

Competitors

SCHF Schwab International Equity ETF™
IEFA iShares Core MSCI EAFE ETF
VEA Vanguard FTSE Developed Markets Index Fu...

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
-- 1.49%
-- 1.34%
-- 1.19%
-- 1.11%
-- 0.85%
-- 0.84%
-- 0.74%
-- 0.71%
-- 0.68%
-- 0.68%

Partner Offers