Market Tracker

08/01 6:05pm ET

SPDR S&P World ex-US ETF (GWL)

Data as of Aug 01
 -0.20 / -0.68%
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-1.69% 3 years+7.52%
3 months+1.61% 5 years+9.37%
1 year+15.80% Since inception+1.32%
Data through 08/01/2014

Quote Details

Previous close$29.60
Open day’s range29.37 – 29.62
Net asset value (NAV)29.70 (07/31/2014)
Daily volume1,430,259
Average volume (3 months)122,399
Data as of 3:56pm ET, 08/01/2014

Peer Comparisonvs. Foreign large blend ETFs

Performance 5-yr return+9.37%+11.48%
Expense Gross exp ratio0.34%0.42%
Risk 5 year sharpe ratio0.740.73
Net assets$924.5M$4.4B
Average market cap$26.3B$39.0B
Average P/E16.216.2
Dividend / Share--0.46%


SCHF Schwab International Equity ETF™
VXUS Vanguard Total Intl Stock Idx ETF
VEA Vanguard FTSE Developed Markets ETF


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 AG1.32%
-- Nestle SA1.30%
-- Roche Holding AG1.17%
-- HSBC Holdings PLC1.01%
-- Toyota Motor Corp0.95%
-- Samsung Electronics Co Ltd GDR0.94%
-- Total SA0.90%
-- BP PLC0.87%
-- Royal Dutch Shell PLC Class A0.82%
-- GlaxoSmithKline PLC0.70%