Market Tracker

09/01 6:02pm ET

SPDR® S&P World ex-US ETF (GWL)

Delayed Data
As of Sep 01
 -0.80 / -3.03%
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 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.


1 month-6.97% 3 years+7.37%
3 months-8.53% 5 years+6.64%
1 year-8.79% Since inception+0.06%
Data through 09/01/2015

Quote Details

Previous close$26.41
Open day’s range25.53 – 25.88
Net asset value (NAV)26.42 (08/31/2015)
Daily volume98,658
Average volume (3 months)133,030
Data as of 3:58pm ET, 09/01/2015

Peer Comparisonvs. Foreign large blend ETFs

Performance 5-yr return+6.64%+8.68%
Expense Gross exp ratio0.34%0.43%
Risk 5 year sharpe ratio0.550.51
Net assets$795.2M$4.0B
Average market cap$25.0B$37.7B
Average P/E17.016.7
Dividend / Share--0.45%


SCHF Schwab International Equity ETF™
VXUS Vanguard Total International Stock Index...
VEA Vanguard FTSE Developed Markets Index Fu...


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
-- 1.54%
-- 1.38%
-- 1.23%
-- 1.03%
-- 0.99%
-- 0.76%
-- 0.74%
-- 0.69%
-- 0.68%
-- 0.67%