Market Tracker

11/21 6:05pm ET

SPDR® S&P World ex-US ETF (GWL)

28.19
Data as of Nov 21
 +0.20 / +0.71%
Today’s Change
25.91
Today|||52-Week Range
30.96
-3.92%
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.

No recent news for SPDR® S&P World ex-US ETF.

Performance

1 month+3.91% 3 years+10.05%
3 months-4.93% 5 years+5.80%
1 year+0.28% Since inception+0.45%
Data through 11/15/2014

Quote Details

Previous close$27.99
Open day’s range28.14 – 28.36
Net asset value (NAV)27.92 (11/14/2014)
Daily volume52,814
Average volume (3 months)232,851
Data as of 3:59pm ET, 11/21/2014

Peer Comparisonvs. Foreign large blend ETFs

 GWLCategory
Performance 5-yr return+5.80%+6.52%
Expense Gross exp ratio0.34%0.46%
Risk 5 year sharpe ratio0.470.48
Net assets$755.6M$3.9B
Average market cap$24.3B$37.0B
Average P/E15.715.7
Dividend / Share--0.45%

Competitors

SCHF Schwab International Equity ETF™
VXUS Vanguard Total International Stock Index...
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 AG1.49%
-- Nestle SA1.35%
-- Roche Holding AG Dividend Right Cert.1.27%
-- HSBC Holdings PLC1.15%
-- Toyota Motor Corp1.01%
-- Samsung Electronics Co Ltd GDR0.92%
-- Total SA0.81%
-- BP PLC0.80%
-- Royal Dutch Shell PLC Class A0.78%
-- Commonwealth Bank of Australia0.73%