Market Tracker

04/29 5:16pm ET

SPDR® S&P World ex-US ETF (GWL)

25.94
Delayed Data
As of Apr 29
 -0.0878 / -0.34%
Today’s Change
22.36
Today|||52-Week Range
30.13
+0.74%
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+4.58% 3 years+1.95%
3 months+9.11% 5 years+1.42%
1 year-9.44% Since inception+0.13%
Data through 04/30/2016

Quote Details

Previous close$26.03
Open day’s range25.84 – 26.06
Net asset value (NAV)26.23 (04/29/2016)
Daily volume45,802
Average volume (3 months)185,991
Data as of 3:59pm ET, 04/29/2016

Peer Comparisonvs. Foreign large blend ETFs

 GWLCategory
Performance 5-yr return+1.42%+1.13%
Expense Gross exp ratio0.34%0.42%
Risk 5 year sharpe ratio0.190.14
Net assets$727.6M$3.3B
Average market cap$22.3B$34.2B
Average P/E15.115.1
Dividend / Share--0.41%

Competitors

SCHF Schwab International Equity ETF™
IEFA iShares Core MSCI EAFE ETF
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
-- 1.44%
-- 1.20%
-- 1.08%
-- 0.95%
-- 0.94%
-- 0.72%
-- 0.72%
-- 0.69%
-- 0.66%
-- 0.64%