Market Tracker

07/31 6:01pm ET

SPDR® S&P World ex-US ETF (GWL)

Delayed Data
As of Jul 31
 +0.11 / +0.39%
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+0.97% 3 years+10.95%
3 months-2.44% 5 years+7.47%
1 year-1.80% Since inception+0.94%
Data through 08/01/2015

Quote Details

Previous close$28.27
Open day’s range28.36 – 28.58
Net asset value (NAV)28.40 (07/31/2015)
Daily volume77,087
Average volume (3 months)115,616
Data as of 3:55pm ET, 07/31/2015

Peer Comparisonvs. Foreign large blend ETFs

Performance 5-yr return+7.47%+8.68%
Expense Gross exp ratio0.34%0.43%
Risk 5 year sharpe ratio0.640.61
Net assets$781.9M$4.2B
Average market cap$23.8B$37.6B
Average P/E16.816.5
Dividend / Share--0.45%


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
-- 1.45%
-- 1.31%
-- 1.19%
-- 1.03%
-- 0.98%
-- 0.85%
-- 0.71%
-- 0.70%
-- 0.65%
-- 0.63%