Market Tracker

10/31 7:05pm ET

SPDR® S&P World ex-US ETF (GWL)

28.23
Data as of Oct 31
 +0.45 / +1.62%
Today’s Change
25.91
Today|||52-Week Range
30.96
-3.78%
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-2.61% 3 years+7.41%
3 months-7.48% 5 years+6.49%
1 year-1.86% Since inception+0.36%
Data through 10/31/2014

Quote Details

Previous close$27.78
Open day’s range28.03 – 28.23
Net asset value (NAV)27.72 (10/30/2014)
Daily volume2,529,932
Average volume (3 months)230,824
Data as of 4:00pm ET, 10/31/2014

Peer Comparisonvs. Foreign large blend ETFs

 GWLCategory
Performance 5-yr return+6.49%+6.52%
Expense Gross exp ratio0.34%0.46%
Risk 5 year sharpe ratio0.470.47
Net assets$825.4M$3.9B
Average market cap$24.7B$37.0B
Average P/E16.015.7
Dividend / Share--0.45%

Competitors

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

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 AG1.49%
-- Nestle SA1.33%
-- Roche Holding AG Dividend Right Cert.1.26%
-- HSBC Holdings PLC1.11%
-- Toyota Motor Corp1.01%
-- Samsung Electronics Co Ltd GDR0.88%
-- Total SA0.87%
-- Royal Dutch Shell PLC Class A0.82%
-- BP PLC0.80%
-- Sanofi0.72%