Market Tracker

10/21 5:16pm ET

SPDR® S&P World ex-US ETF (GWL)

Delayed Data
As of Oct 21
 -0.07 / -0.27%
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 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.


1 month+0.47% 3 years-0.44%
3 months+2.44% 5 years+6.21%
1 year+0.31% Since inception+0.26%
Data through 10/21/2016

Quote Details

Previous close$26.14
Open day’s range25.95 – 26.08
Net asset value (NAV)26.17 (10/20/2016)
Daily volume42,341
Average volume (3 months)114,910
Data as of 3:56pm ET, 10/21/2016

Peer Comparisonvs. Foreign large blend ETFs

Performance 5-yr return+6.21%+7.15%
Expense Gross exp ratio0.34%0.42%
Risk 5 year sharpe ratio0.570.57
Net assets$634.8M$3.2B
Average market cap$22.9B$36.2B
Average P/E16.616.3
Dividend / Share--0.40%


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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
-- 1.45%
-- 1.25%
-- 1.16%
-- 1.05%
-- 0.97%
-- 0.85%
-- 0.74%
-- 0.72%
-- 0.68%
-- 0.67%