Market Tracker

05/22 6:45pm ET

SPDR® S&P World ex-US ETF (GWL)

Delayed Data
As of May 22
 -0.1358 / -0.45%
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+1.65% 3 years+13.84%
3 months+5.35% 5 years+10.07%
1 year+2.83% Since inception+1.42%
Data through 05/23/2015

Quote Details

Previous close$30.05
Open day’s range29.85 – 30.05
Net asset value (NAV)29.82 (05/22/2015)
Daily volume23,710
Average volume (3 months)150,028
Data as of 3:12pm ET, 05/22/2015

Peer Comparisonvs. Foreign large blend ETFs

Performance 5-yr return+10.07%+5.67%
Expense Gross exp ratio0.34%0.44%
Risk 5 year sharpe ratio0.490.49
Net assets$790.1M$4.4B
Average market cap$25.5B$39.9B
Average P/E17.818.3
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
-- 1.47%
-- 1.37%
-- 1.18%
-- 1.06%
-- 1.04%
-- 0.95%
-- 0.75%
-- 0.70%
-- 0.70%
-- 0.70%