- Fund Type: ETF
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
SPDR S&P World ex-US ETF
+ Add to WatchlistGWL:US
27.6045 USD 0.1445 0.53%As of 20:04:04 ET on 05/17/2013.
Snapshot for SPDR S&P World ex-US ETF (GWL)
| Open: | 27.3800 | High - Low: | 27.6300 - 27.3800 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 91,422 | 52-Week Range: | 20.7800 - 27.7490 | Beta vs SCRTWU: | 1.0315 |
Fund Profile & Information for GWL
SPDR S&P World (ex-US) ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate the S&P Developed Ex-U.S. BMI Index. The Index measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S.
| Inception Date: | 2007-04-20 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | JOHN A TUCKER | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for GWL
| NAV | (on 2013-05-17) 27.4041 |
|---|---|
| Assets (M) | (on 2013-05-17) 624.8147 |
| Shares out (M) | 22.80 |
| Market Cap (M) | 629.38 |
| % Premium | 0.73 |
| Average 52-Week % Premium | 0.2601 |
| Fund Leveraged | N |
Dividends for GWL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-21) 0.2633 |
| Dividend Yield (ttm) | 2.05% |
Performance for GWL
| 1-Month | +6.62% | 1-Year | +30.21% |
|---|---|---|---|
| 3-Month | +6.38% | 3-Year | +10.37% |
| Year To Date | +8.98% | 5-Year | -0.94% |
| Expense Ratio | 0.34 |
Top Fund Holdings for GWL
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 136,556 | 9,494,225 | 1.520% |
| HSBC Holdings PLC | 702,521 | 8,054,892 | 1.290% |
| Samsung Electronics Co Ltd | 11,612 | 7,791,652 | 1.248% |
| Novartis AG | 101,978 | 7,674,792 | 1.229% |
| Roche Holding AG | 29,760 | 7,631,167 | 1.222% |
| Toyota Motor Corp | 109,988 | 6,957,852 | 1.114% |
| Vodafone Group PLC | 1,968,439 | 5,937,683 | 0.951% |
| BP PLC | 793,869 | 5,660,658 | 0.906% |
| Royal Dutch Shell PLC | 149,258 | 5,044,932 | 0.808% |
| GlaxoSmithKline PLC | 190,816 | 4,987,628 | 0.799% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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