Market Tracker

01/26 5:16pm ET

SPDR® S&P World ex-US ETF (GWL)

27.29
Data as of 3:58pm ET
 +0.34 / +1.26%
Today’s Change
25.77
Today|||52-Week Range
30.96
+1.45%
Year-to-Date

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.

Performance

1 month-0.48% 3 years+8.58%
3 months+0.24% 5 years+5.56%
1 year-4.41% Since inception+0.20%
Data through 01/23/2015

Quote Details

Previous close$26.95
Open day’s range27.10 – 27.34
Net asset value (NAV)27.03 (01/22/2015)
Daily volume184,349
Average volume (3 months)289,546
Data as of 3:58pm ET, 01/26/2015

Peer Comparisonvs. Foreign large blend ETFs

 GWLCategory
Performance 5-yr return+5.56%+5.21%
Expense Gross exp ratio0.34%0.45%
Risk 5 year sharpe ratio0.400.39
Net assets$713.7M$3.9B
Average market cap$23.6B$34.8B
Average P/E16.215.8
Dividend / Share--0.46%

Competitors

SCHF Schwab International Equity ETF™
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
-- Novartis AG1.52%
-- Nestle SA1.38%
-- Roche Holding AG Dividend Right Cert.1.19%
-- HSBC Holdings PLC1.06%
-- Toyota Motor Corp1.00%
-- Samsung Electronics Co Ltd GDR0.94%
-- Royal Dutch Shell PLC Class A0.75%
-- Commonwealth Bank of Australia0.74%
-- BP PLC0.72%
-- Total SA0.72%