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

SPDR S&P World ex-US ETF

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GWL:US

29.9142 USD 0.1358 0.45%

As of 20:04:05 ET on 05/22/2015.

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

Open: 29.9100 High - Low: 30.0499 - 29.8501 Primary Exchange: NYSE Arca
Volume: 23,710 52-Week Range: 25.7700 - 30.9600 Beta vs STBMWUU: 1.0080

ETF Chart for GWL

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  • GWL:US 29.9142
  • 1D
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30.0500
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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 / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for GWL

NAV (on 2015-05-22) 29.8216
Assets (M) (on 2015-05-21) 803.4979
Shares out (M) 26.80
Market Cap (M) 801.70
% Premium 0.31
Average 52-Week % Premium 0.0840
Fund Leveraged N

Dividends for GWL

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.3821
Dividend Yield (ttm) 3.15%

Performance for GWL

1-Month +1.65% 1-Year +2.91%
3-Month +5.00% 3-Year +14.16%
Year To Date +11.21% 5-Year +9.94%
Expense Ratio 0.34

Top Fund Holdings for GWL

Filing Date: 05/20/2015
Name Position Value % of Total
Novartis AG 111,982 11,581,671 1.457%
Nestle SA 138,057 10,778,695 1.356%
Roche Holding AG 32,223 9,531,157 1.199%
Toyota Motor Corp 116,788 8,098,702 1.019%
HSBC Holdings PLC 835,277 8,093,440 1.018%
Samsung Electronics Co Ltd 11,360 7,060,240 0.888%
Bayer AG 37,849 5,767,499 0.726%
BP PLC 819,103 5,760,462 0.725%
Novo Nordisk A/S 96,539 5,493,727 0.691%
TOTAL SA 101,986 5,367,100 0.675%

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

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