Market Tracker

02/24 5:16pm ET

SPDR® S&P World ex-US ETF (GWL)

26.95
Delayed Data
As of Feb 24
 -0.22 / -0.81%
Today’s Change
23.04
Today|||52-Week Range
27.25
+4.86%
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+1.83% 3 years+0.25%
3 months+8.65% 5 years+4.82%
1 year+19.36% Since inception+0.73%
Data through 02/25/2017

Quote Details

Previous close$27.17
Open day’s range26.91 – 27.02
Net asset value (NAV)26.99 (02/24/2017)
Daily volume245,185
Average volume (3 months)258,247
Data as of 8:00pm ET, 02/24/2017

Peer Comparisonvs. Foreign large blend ETFs

 GWLCategory
Performance 5-yr return+4.82%+5.75%
Expense Gross exp ratio0.34%1.15%
Risk 5 year sharpe ratio0.490.46
Net assets$766.7M$3.2B
Average market cap$22.9B$37.4B
Average P/E17.018.1
Dividend / Share--0.24%

Competitors

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

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
-- 1.27%
-- 1.23%
-- 1.15%
-- 0.99%
-- 0.96%
-- 0.95%
-- 0.77%
-- 0.75%
-- 0.68%
-- 0.65%