Market Tracker

09/22 6:05pm ET

SPDR® S&P World ex-US ETF (GWL)

29.08
Data as of 3:59pm ET
 -0.17 / -0.58%
Today’s Change
27.21
Today|||52-Week Range
30.96
-0.89%
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.

Performance

1 month-1.16% 3 years+13.09%
3 months-3.51% 5 years+7.03%
1 year+6.15% Since inception+1.11%
Data through 09/20/2014

Quote Details

Previous close$29.25
Open day’s range29.03 – 29.29
Net asset value (NAV)29.29 (09/19/2014)
Daily volume41,913
Average volume (3 months)146,133
Data as of 3:59pm ET, 09/22/2014

Peer Comparisonvs. Foreign large blend ETFs

 GWLCategory
Performance 5-yr return+7.03%+11.48%
Expense Gross exp ratio0.34%0.44%
Risk 5 year sharpe ratio0.580.58
Net assets$910.4M$4.1B
Average market cap$25.5B$38.2B
Average P/E16.115.8
Dividend / Share--0.46%

Competitors

SCHF Schwab International Equity ETF™
CWI SPDR® MSCI ACWI ex-US 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
-- Novartis AG1.36%
-- Nestle SA1.35%
-- Roche Holding AG1.18%
-- HSBC Holdings PLC1.13%
-- Toyota Motor Corp0.94%
-- Samsung Electronics Co Ltd GDR0.92%
-- Total SA0.85%
-- Royal Dutch Shell PLC Class A0.84%
-- BP PLC0.82%
-- Commonwealth Bank of Australia0.72%