Market Tracker

04/24 6:02pm ET

SPDR® S&P World ex-US ETF (GWL)

Delayed Data
As of Apr 24
 +0.13 / +0.44%
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+2.70% 3 years+11.05%
3 months+9.33% 5 years+6.79%
1 year+3.41% Since inception+1.36%
Data through 04/25/2015

Quote Details

Previous close$29.62
Open day’s range29.58 – 29.77
Net asset value (NAV)29.66 (04/24/2015)
Daily volume105,793
Average volume (3 months)180,617
Data as of 3:59pm ET, 04/24/2015

Peer Comparisonvs. Foreign large blend ETFs

Performance 5-yr return+6.79%+5.67%
Expense Gross exp ratio0.34%0.44%
Risk 5 year sharpe ratio0.430.42
Net assets$756.1M$4.3B
Average market cap$24.4B$36.6B
Average P/E17.417.0
Dividend / Share--0.45%


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


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%
-- 1.39%
-- 1.18%
-- 1.08%
-- 0.97%
-- 0.92%
-- 0.76%
-- 0.71%
-- 0.69%
-- 0.67%