Market Tracker

07/28 6:23am ET

SPDR® S&P World ex-US ETF (GWL)

25.65
Delayed Data
As of Jul 27
 +0.11 / +0.43%
Today’s Change
22.36
Today|||52-Week Range
28.73
-0.39%
Year-to-Date

Investment Objective

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("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+8.79% 3 years+1.56%
3 months-0.79% 5 years+2.32%
1 year-5.54% Since inception+0.04%
Data through 07/28/2016

Quote Details

Previous close$25.54
Open day’s range25.52 – 25.73
Net asset value (NAV)25.63 (07/27/2016)
Daily volume50,901
Average volume (3 months)146,829
Data as of 07/27/2016

Peer Comparisonvs. Foreign large blend ETFs

 GWLCategory
Performance 5-yr return+2.32%+1.03%
Expense Gross exp ratio0.34%0.42%
Risk 5 year sharpe ratio0.170.14
Net assets$631.0M$3.1B
Average market cap$22.3B$33.7B
Average P/E15.114.7
Dividend / Share--0.42%

Competitors

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

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
-- 1.51%
-- 1.39%
-- 1.18%
-- 1.06%
-- 0.89%
-- 0.80%
-- 0.77%
-- 0.77%
-- 0.74%
-- 0.71%