Market Tracker

07/24 5:16pm ET

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

30.23
Data as of 3:59pm ET
 +0.01 / +0.03%
Today’s Change
26.14
Today|||52-Week Range
30.96
+3.03%
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-0.18% 3 years+7.15%
3 months+3.74% 5 years+10.30%
1 year+15.84% Since inception+1.54%
Data through 07/24/2014

Quote Details

Previous close$30.22
Open day’s range30.22 – 30.30
Net asset value (NAV)30.16 (07/23/2014)
Daily volume44,241
Average volume (3 months)118,528
Data as of 3:59pm ET, 07/24/2014

Peer Comparisonvs. Foreign large blend ETFs

 GWLCategory
Performance 5-yr return+10.30%+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%

Competitors

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

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 AG1.32%
-- 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%