Market Tracker

03/27 5:16pm ET

SPDR® S&P World ex-US ETF (GWL)

27.75
Delayed Data
As of 3:59pm ET
 +0.1034 / +0.37%
Today’s Change
23.32
Today|||52-Week Range
27.85
+7.98%
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 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.

Performance

1 month+2.47% 3 years+2.01%
3 months+7.93% 5 years+5.56%
1 year+14.80% Since inception+0.98%
Data through 03/25/2017

Quote Details

Previous close$27.65
Open day’s range27.60 – 27.76
Net asset value (NAV)27.66 (03/24/2017)
Daily volume61,740
Average volume (3 months)268,739
Data as of 3:59pm ET, 03/27/2017

Peer Comparisonvs. Foreign large blend ETFs

 GWLCategory
Performance 5-yr return+5.56%+5.75%
Expense Gross exp ratio0.34%1.13%
Risk 5 year sharpe ratio0.420.40
Net assets$777.2M$3.3B
Average market cap$23.2B$38.6B
Average P/E17.918.3
Dividend / Share--0.24%

Competitors

VXUS Vanguard Total International Stock Index...
CWI SPDR® MSCI ACWI ex-US ETF
IXUS iShares Core MSCI Total International St...

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%
-- 1.21%
-- 1.21%
-- 1.01%
-- 0.91%
-- 0.89%
-- 0.75%
-- 0.71%
-- 0.69%
-- 0.65%