Market Tracker

08/25 11:10am ET

SPDR® S&P World ex-US ETF (GWL)

Delayed Data
As of 10:50am ET
 -0.04 / -0.15%
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 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.


1 month+3.75% 3 years+2.22%
3 months+5.13% 5 years+5.83%
1 year+5.97% Since inception+0.38%
Data through 08/25/2016

Quote Details

Previous close$26.37
Open day’s range26.27 – 26.34
Net asset value (NAV)26.44 (08/24/2016)
Daily volume12,904
Average volume (3 months)113,590
Data as of 10:50am ET, 08/25/2016

Peer Comparisonvs. Foreign large blend ETFs

Performance 5-yr return+5.83%+1.03%
Expense Gross exp ratio0.34%0.43%
Risk 5 year sharpe ratio0.260.23
Net assets$626.0M$3.2B
Average market cap$22.3B$34.8B
Average P/E15.715.6
Dividend / Share--0.42%


VEA Vanguard FTSE Developed Markets Index Fu...
SCHF Schwab International Equity ETF™
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
-- 1.50%
-- 1.33%
-- 1.12%
-- 1.09%
-- 0.99%
-- 0.76%
-- 0.74%
-- 0.73%
-- 0.70%
-- 0.68%