Market Tracker

01/20 1:01pm ET

SPDR® S&P World ex-US ETF (GWL)

26.41
Delayed Data
As of 12:42pm ET
 +0.05 / +0.19%
Today’s Change
22.36
Today|||52-Week Range
26.92
+2.76%
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 or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("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+2.35% 3 years-0.50%
3 months+1.81% 5 years+5.77%
1 year+15.14% Since inception+0.45%
Data through 01/20/2017

Quote Details

Previous close$26.36
Open day’s range26.40 – 26.47
Net asset value (NAV)26.25 (01/19/2017)
Daily volume95,618
Average volume (3 months)237,505
Data as of 12:42pm ET, 01/20/2017

Peer Comparisonvs. Foreign large blend ETFs

 GWLCategory
Performance 5-yr return+5.77%+5.75%
Expense Gross exp ratio0.34%1.15%
Risk 5 year sharpe ratio0.520.50
Net assets$577.4M$3.1B
Average market cap$22.1B$36.2B
Average P/E17.018.1
Dividend / Share--0.24%

Competitors

CWI SPDR® MSCI ACWI ex-US ETF
IXUS iShares Core MSCI Total International St...
IEFA iShares Core MSCI EAFE 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
-- 1.27%
-- 1.18%
-- 1.09%
-- 0.99%
-- 0.95%
-- 0.95%
-- 0.80%
-- 0.79%
-- 0.71%
-- 0.66%