Market Tracker

09/30 7:35am ET

SPDR® S&P World ex-US ETF (GWL)

28.49
Data as of Sep 29
 -0.24 / -0.84%
Today’s Change
27.21
Today|||52-Week Range
30.96
-2.90%
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-4.16% 3 years+12.39%
3 months-5.27% 5 years+6.78%
1 year+3.84% Since inception+0.74%
Data through 09/30/2014

Quote Details

Previous close$28.73
Open day’s range-- – --
Net asset value (NAV)28.51 (09/29/2014)
Daily volume148,686
Average volume (3 months)150,447
Data as of 09/29/2014

Peer Comparisonvs. Foreign large blend ETFs

 GWLCategory
Performance 5-yr return+6.78%+11.48%
Expense Gross exp ratio0.34%0.44%
Risk 5 year sharpe ratio0.580.58
Net assets$910.4M$4.1B
Average market cap$25.5B$38.2B
Average P/E16.115.8
Dividend / Share--0.46%

Competitors

SCHF Schwab International Equity ETF™
CWI SPDR® MSCI ACWI ex-US 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
-- Novartis AG1.36%
-- Nestle SA1.35%
-- Roche Holding AG1.18%
-- HSBC Holdings PLC1.13%
-- Toyota Motor Corp0.94%
-- Samsung Electronics Co Ltd GDR0.92%
-- Total SA0.85%
-- Royal Dutch Shell PLC Class A0.84%
-- BP PLC0.82%
-- Commonwealth Bank of Australia0.72%