Market Tracker

07/01 12:43pm ET

SPDR® S&P World ex-US ETF (GWL)

Delayed Data
As of 12:22pm ET
 +0.25 / +0.89%
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-2.62% 3 years+11.18%
3 months+0.97% 5 years+9.14%
1 year-4.39% Since inception+0.83%
Data through 07/01/2015

Quote Details

Previous close$28.12
Open day’s range28.32 – 28.55
Net asset value (NAV)28.13 (06/30/2015)
Daily volume105,108
Average volume (3 months)115,673
Data as of 12:22pm ET, 07/01/2015

Peer Comparisonvs. Foreign large blend ETFs

Performance 5-yr return+9.14%+5.67%
Expense Gross exp ratio0.34%0.43%
Risk 5 year sharpe ratio0.660.64
Net assets$783.9M$4.6B
Average market cap$25.1B$38.1B
Average P/E17.817.6
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
-- 1.47%
-- 1.37%
-- 1.21%
-- 1.04%
-- 1.02%
-- 0.86%
-- 0.72%
-- 0.69%
-- 0.69%
-- 0.66%