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SPDR® S&P World ex-US ETF (GWL)

Delayed Data
As of Dec 05
 +0.22 / +0.86%
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 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.


1 month-1.02% 3 years-1.31%
3 months-3.67% 5 years+5.23%
1 year-1.96% Since inception-0.02%
Data through 12/03/2016

Quote Details

Previous close$25.53
Open day’s range25.63 – 25.78
Net asset value (NAV)25.49 (12/02/2016)
Daily volume119,699
Average volume (3 months)96,541
Data as of 3:59pm ET, 12/05/2016

Peer Comparisonvs. Foreign large blend ETFs

Performance 5-yr return+5.23%+7.15%
Expense Gross exp ratio0.34%0.41%
Risk 5 year sharpe ratio0.420.44
Net assets$580.3M$3.2B
Average market cap$21.8B$35.3B
Average P/E15.816.5
Dividend / Share--0.44%


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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
-- 1.36%
-- 1.16%
-- 1.15%
-- 1.00%
-- 0.99%
-- 0.86%
-- 0.78%
-- 0.70%
-- 0.66%
-- 0.66%

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