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

SPDR S&P World ex-US ETF

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GWL:US

28.3700 USD 0.1200 0.42%

As of 20:04:04 ET on 09/30/2014.

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

Open: 28.4100 High - Low: 28.5010 - 28.3200 Primary Exchange: NYSE Arca
Volume: 1,278,116 52-Week Range: 27.2100 - 30.9600 Beta vs STBMWUU: 0.9651

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  • GWL:US 28.3700
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28.4900
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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 2014-09-30) 28.4638
Assets (M) (on 2014-09-30) 825.4495
Shares out (M) 29.00
Market Cap (M) 822.73
% Premium -0.33
Average 52-Week % Premium 0.1754
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) 2.94%

Performance for GWL

1-Month -4.41% 1-Year +4.15%
3-Month -6.25% 3-Year +13.36%
Year To Date -1.52% 5-Year +6.40%
Expense Ratio 0.34

Top Fund Holdings for GWL

Filing Date: 09/29/2014
Name Position Value % of Total
Novartis AG 130,110 12,192,681 1.479%
Nestle SA 149,440 10,939,234 1.327%
Roche Holding AG 34,885 10,298,927 1.249%
HSBC Holdings PLC 897,031 9,251,392 1.122%
Toyota Motor Corp 140,988 8,365,159 1.015%
Samsung Electronics Co Ltd 12,949 7,257,915 0.880%
Total SA 110,402 7,046,498 0.855%
Royal Dutch Shell PLC 177,495 6,803,369 0.825%
BP PLC 896,218 6,642,593 0.806%
Sanofi 52,701 5,857,531 0.710%

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

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