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

SPDR S&P World ex-US ETF

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GWL:US

27.0300 USD 0.2200 0.82%

As of 18:40:07 ET on 10/20/2014.

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

Open: 26.7700 High - Low: 27.0419 - 26.7700 Primary Exchange: NYSE Arca
Volume: 123,730 52-Week Range: 25.9100 - 30.9600 Beta vs STBMWUU: 0.9787

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  • GWL:US 27.0300
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26.8100
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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 2014-10-17) 26.7613
Assets (M) (on 2014-10-17) 743.9648
Shares out (M) 27.80
Market Cap (M) 751.43
% Premium 0.18
Average 52-Week % Premium 0.1393
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) 3.09%

Performance for GWL

1-Month -8.18% 1-Year -4.34%
3-Month -10.16% 3-Year +8.98%
Year To Date -6.93% 5-Year +4.77%
Expense Ratio 0.34

Top Fund Holdings for GWL

Filing Date: 10/17/2014
Name Position Value % of Total
Novartis AG 124,698 10,838,145 1.461%
Nestle SA 143,224 10,032,873 1.352%
Roche Holding AG 33,433 9,463,404 1.275%
HSBC Holdings PLC 868,574 8,722,164 1.175%
Toyota Motor Corp 134,988 7,252,765 0.977%
Samsung Electronics Co Ltd 12,409 6,440,271 0.868%
Total SA 105,812 5,965,138 0.804%
BP PLC 858,940 5,924,964 0.798%
Royal Dutch Shell PLC 170,112 5,884,959 0.793%
Commonwealth Bank of Australia 80,003 5,360,755 0.722%

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

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