Market Tracker

02/11 10:08am ET

SPDR® S&P World ex-US ETF (GWL)

22.51
Delayed Data
As of 9:52am ET
 -0.32 / -1.40%
Today’s Change
22.48
Today|||52-Week Range
30.13
-12.58%
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-5.70% 3 years-1.32%
3 months-12.13% 5 years-0.23%
1 year-14.39% Since inception-1.39%
Data through 02/11/2016

Quote Details

Previous close$22.83
Open day’s range22.48 – 22.52
Net asset value (NAV)22.92 (02/10/2016)
Daily volume502,167
Average volume (3 months)197,279
Data as of 9:52am ET, 02/11/2016

Peer Comparisonvs. Foreign large blend ETFs

 GWLCategory
Performance 5-yr return-0.23%+2.12%
Expense Gross exp ratio0.34%0.43%
Risk 5 year sharpe ratio0.140.10
Net assets$730.9M$3.1B
Average market cap$21.2B$34.0B
Average P/E15.215.9
Dividend / Share--0.43%

Competitors

SCHF Schwab International Equity ETF™
IEFA iShares Core MSCI EAFE 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
-- 1.49%
-- 1.34%
-- 1.19%
-- 1.11%
-- 0.85%
-- 0.84%
-- 0.74%
-- 0.71%
-- 0.68%
-- 0.68%