• Fund Type: ETF
  • Objective: International
  • Asset Class: Equity
  • Geographic Focus: International

SPDR S&P World ex-US ETF

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GWL:US

29.2800 USD 0.0500 0.17%

As of 20:04:07 ET on 09/12/2014.

Snapshot for SPDR S&P World ex-US ETF (GWL)

Open: 29.3500 High - Low: 29.3500 - 29.2403 Primary Exchange: NYSE Arca
Volume: 69,902 52-Week Range: 27.2100 - 30.9600 Beta vs STBMWUU: 0.9688

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  • GWL:US 29.2800
  • 1D
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  • 1Y
29.3300
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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: 2007-04-26 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER
Web Site: www.spdrs.com

Fundamentals for GWL

NAV (on 2014-09-12) 29.3314
Assets (M) (on 2014-09-12) 897.5419
Shares out (M) 30.60
Market Cap (M) 895.97
% Premium -0.18
Average 52-Week % Premium 0.1901
Fund Leveraged N

Dividends for GWL

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-20) 0.5609
Dividend Yield (ttm) 2.85%

Performance for GWL

1-Month +0.45% 1-Year +9.60%
3-Month -2.35% 3-Year +13.51%
Year To Date +1.64% 5-Year +7.33%
Expense Ratio 0.34

Top Fund Holdings for GWL

Filing Date: 09/11/2014
Name Position Value % of Total
Novartis AG 137,339 12,950,827 1.444%
Nestle SA 157,740 12,039,740 1.342%
Roche Holding AG 36,820 10,843,545 1.209%
HSBC Holdings PLC 946,416 10,053,970 1.121%
Toyota Motor Corp 148,988 8,672,196 0.967%
Samsung Electronics Co Ltd 13,669 7,969,027 0.888%
Total SA 116,535 7,566,033 0.844%
Royal Dutch Shell PLC 187,355 7,308,551 0.815%
BP PLC 933,892 7,158,712 0.798%
Commonwealth Bank of Australia 85,557 6,284,933 0.701%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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