Market Tracker

06/29 5:16pm ET

SPDR® S&P World ex-US ETF (GWL)

24.65
Delayed Data
As of 3:59pm ET
 +0.46 / +1.90%
Today’s Change
22.36
Today|||52-Week Range
28.81
-4.27%
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-6.34% 3 years+1.21%
3 months-2.93% 5 years+1.46%
1 year-14.73% Since inception-0.70%
Data through 06/29/2016

Quote Details

Previous close$24.19
Open day’s range24.49 – 24.71
Net asset value (NAV)23.94 (06/28/2016)
Daily volume128,245
Average volume (3 months)147,697
Data as of 3:59pm ET, 06/29/2016

Peer Comparisonvs. Foreign large blend ETFs

 GWLCategory
Performance 5-yr return+1.46%+1.13%
Expense Gross exp ratio0.34%0.42%
Risk 5 year sharpe ratio0.190.13
Net assets$659.0M$3.3B
Average market cap$22.8B$34.3B
Average P/E15.716.5
Dividend / Share--0.42%

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%
-- 1.28%
-- 1.13%
-- 0.91%
-- 0.90%
-- 0.77%
-- 0.74%
-- 0.70%
-- 0.66%
-- 0.64%