Market Tracker

04/17 6:05pm ET

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

29.54
Data as of Apr 17
 +0.20 / +0.68%
Today’s Change
24.34
Today|||52-Week Range
29.80
+0.68%
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+2.32% 3 years+5.87%
3 months+0.88% 5 years+13.65%
1 year+16.64% Since inception+0.98%
Data through 04/18/2014

Quote Details

Previous close$29.34
Open day’s range29.35 – 29.54
Net asset value (NAV)29.43 (04/17/2014)
Daily volume42,578
Average volume (3 months)253,332
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Foreign large blend ETFs

 GWLCategory
Performance 5-yr return+13.65%+15.53%
Expense Gross exp ratio0.34%0.44%
Risk 5 year sharpe ratio0.900.87
Net assets$898.9M$4.4B
Average market cap$24.8B$37.7B
Average P/E15.514.9
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
-- Nestle SA1.32%
-- Novartis AG1.30%
-- Roche Holding AG1.23%
-- HSBC Holdings PLC1.04%
-- Samsung Electronics Co Ltd GDR0.96%
-- Toyota Motor Corp0.94%
-- Total SA0.85%
-- Royal Dutch Shell PLC Class A0.84%
-- BP PLC0.83%
-- GlaxoSmithKline PLC0.73%