Market Tracker

05/26 5:16pm ET

SPDR® S&P World ex-US ETF (GWL)

29.30
Delayed Data
As of May 26
 -0.07 / -0.24%
Today’s Change
23.32
Today|||52-Week Range
29.43
+14.01%
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 and in depositary receipts 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+3.47% 3 years+2.22%
3 months+8.57% 5 years+9.45%
1 year+17.12% Since inception+1.54%
Data through 05/26/2017

Quote Details

Previous close$29.37
Open day’s range29.24 – 29.30
Net asset value (NAV)29.31 (05/25/2017)
Daily volume38,396
Average volume (3 months)239,768
Data as of 3:58pm ET, 05/26/2017

Peer Comparisonvs. Foreign large blend ETFs

 GWLCategory
Performance 5-yr return+9.45%+5.02%
Expense Gross exp ratio0.34%1.11%
Risk 5 year sharpe ratio0.540.52
Net assets$916.9M$3.5B
Average market cap$23.8B$39.7B
Average P/E18.018.4
Dividend / Share--0.24%

Competitors

VXUS Vanguard Total International Stock Index...
VEA Vanguard FTSE Developed Markets Index Fu...
VEU Vanguard FTSE All-World ex-US Index Fund...

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
-- 1.34%
-- 1.26%
-- 1.14%
-- 1.03%
-- 0.90%
-- 0.83%
-- 0.71%
-- 0.66%
-- 0.63%
-- 0.61%