Market Tracker

10/09 4:07pm ET

SPDR® S&P World ex-US ETF (GWL)

Delayed Data
As of 3:52pm ET
 +0.05 / +0.19%
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 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.


1 month+3.28% 3 years+6.08%
3 months-2.70% 5 years+4.08%
1 year-0.96% Since inception+0.13%
Data through 10/09/2015

Quote Details

Previous close$26.92
Open day’s range26.90 – 27.09
Net asset value (NAV)26.57 (10/08/2015)
Daily volume610,601
Average volume (3 months)139,722
Data as of 3:52pm ET, 10/09/2015

Peer Comparisonvs. Foreign large blend ETFs

Performance 5-yr return+4.08%+2.97%
Expense Gross exp ratio0.34%0.42%
Risk 5 year sharpe ratio0.310.27
Net assets$714.9M$3.7B
Average market cap$22.2B$36.7B
Average P/E15.015.1
Dividend / Share--0.44%


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


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
-- 1.53%
-- 1.45%
-- 1.17%
-- 1.04%
-- 0.94%
-- 0.80%
-- 0.69%
-- 0.69%
-- 0.65%
-- 0.64%