Market Tracker

07/28 4:27am ET

SPDR® S&P World ex-US ETF (GWL)

29.82
Delayed Data
As of Jul 27
 -0.11 / -0.37%
Today’s Change
25.19
Today|||52-Week Range
30.00
+16.03%
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+2.70% 3 years+2.57%
3 months+6.73% 5 years+8.92%
1 year+19.85% Since inception+1.82%
Data through 07/28/2017

Quote Details

Previous close$29.93
Open day’s range29.75 – 30.00
Net asset value (NAV)29.85 (07/27/2017)
Daily volume66,417
Average volume (3 months)209,286
Data as of 07/27/2017

Peer Comparisonvs. Foreign large blend ETFs

 GWLCategory
Performance 5-yr return+8.92%+7.81%
Expense Gross exp ratio0.34%1.10%
Risk 5 year sharpe ratio0.760.72
Net assets$961.8M$3.7B
Average market cap$25.2B$39.9B
Average P/E17.517.7
Dividend / Share--0.25%

Competitors

VEA Vanguard FTSE Developed Markets Index Fu...
VXUS Vanguard Total International Stock Index...
IXUS iShares Core MSCI Total International St...

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
-- 1.39%
-- 1.25%
-- 1.13%
-- 0.99%
-- 0.98%
-- 0.79%
-- 0.70%
-- 0.61%
-- 0.60%
-- 0.60%