Market Tracker

08/22 6:05pm ET

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

29.61
Data as of Aug 22
 -0.08 / -0.27%
Today’s Change
26.14
Today|||52-Week Range
30.96
+0.92%
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-1.83% 3 years+12.66%
3 months+0.48% 5 years+8.64%
1 year+14.08% Since inception+1.24%
Data through 08/23/2014

Quote Details

Previous close$29.69
Open day’s range29.53 – 29.66
Net asset value (NAV)29.55 (08/22/2014)
Daily volume35,417
Average volume (3 months)121,889
Data as of 3:59pm ET, 08/22/2014

Peer Comparisonvs. Foreign large blend ETFs

 GWLCategory
Performance 5-yr return+8.64%+11.48%
Expense Gross exp ratio0.34%0.44%
Risk 5 year sharpe ratio0.630.61
Net assets$908.9M$4.2B
Average market cap$25.5B$37.5B
Average P/E16.216.3
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 AG1.32%
-- Nestle SA1.29%
-- Roche Holding AG1.18%
-- HSBC Holdings PLC1.12%
-- Toyota Motor Corp0.98%
-- Samsung Electronics Co Ltd GDR0.97%
-- Royal Dutch Shell PLC Class A0.85%
-- BP PLC0.84%
-- Total SA0.83%
-- Commonwealth Bank of Australia0.73%