Market Tracker

05/31 10:08am ET

SPDR® S&P World ex-US ETF (GWL)

26.00
Delayed Data
As of 9:48am ET
 +0.0601 / +0.23%
Today’s Change
22.36
Today|||52-Week Range
29.68
+0.97%
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 or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("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-1.15% 3 years+1.55%
3 months+9.44% 5 years+2.34%
1 year-9.32% Since inception+0.01%
Data through 05/27/2016

Quote Details

Previous close$25.94
Open day’s range26.00 – 26.07
Net asset value (NAV)25.95 (05/26/2016)
Daily volume4,637
Average volume (3 months)155,369
Data as of 9:48am ET, 05/31/2016

Peer Comparisonvs. Foreign large blend ETFs

 GWLCategory
Performance 5-yr return+2.34%+1.13%
Expense Gross exp ratio0.34%0.42%
Risk 5 year sharpe ratio0.160.11
Net assets$687.3M$3.3B
Average market cap$22.1B$35.0B
Average P/E15.416.0
Dividend / Share--0.41%

Competitors

SCHF Schwab International Equity ETF™
IEFA iShares Core MSCI EAFE 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
-- 1.39%
-- 1.22%
-- 1.08%
-- 0.91%
-- 0.88%
-- 0.78%
-- 0.74%
-- 0.69%
-- 0.67%
-- 0.65%