Market Tracker

09/22 5:16pm ET

SPDR® S&P World ex-US ETF (GWL)

Delayed Data
As of Sep 22
 +0.06 / +0.20%
Today’s Change
Today|||52-Week Range

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.


1 month+3.25% 3 years+4.53%
3 months+5.46% 5 years+7.48%
1 year+17.31% Since inception+2.01%
Data through 09/23/2017

Quote Details

Previous close$30.50
Open day’s range30.51 – 30.61
Net asset value (NAV)30.53 (09/22/2017)
Daily volume32,475
Average volume (3 months)100,199
Data as of 3:58pm ET, 09/22/2017

Peer Comparisonvs. Foreign large blend ETFs

Performance 5-yr return+7.48%+7.81%
Expense Gross exp ratio0.34%1.09%
Risk 5 year sharpe ratio0.730.72
Net assets$988.4M$3.9B
Average market cap$25.7B$40.9B
Average P/E16.717.9
Dividend / Share--0.24%


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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
-- 1.32%
-- 1.21%
-- 1.11%
-- 1.01%
-- 0.95%
-- 0.82%
-- 0.71%
-- 0.62%
-- 0.60%
-- 0.59%