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

SPDR S&P World ex-US ETF

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GWL:US

27.8200 USD 0.2000 0.72%

As of 13:51:33 ET on 10/30/2014.

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

Open: 27.5401 High - Low: 27.8200 - 27.5401 Primary Exchange: NYSE Arca
Volume: 29,377 52-Week Range: 25.9100 - 30.9600 Beta vs STBMWUU: 0.9816

ETF Chart for GWL

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  • GWL:US 27.8120
  • 1D
  • 1M
  • 1Y
27.6200
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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 2014-10-29) 27.8436
Assets (M) (on 2014-10-29) 751.7759
Shares out (M) 27.00
Market Cap (M) 751.14
% Premium -0.80
Average 52-Week % Premium 0.1280
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) 3.00%

Performance for GWL

1-Month -3.05% 1-Year -2.44%
3-Month -8.12% 3-Year +7.14%
Year To Date -4.12% 5-Year +5.97%
Expense Ratio 0.34

Top Fund Holdings for GWL

Filing Date: 10/29/2014
Name Position Value % of Total
Novartis AG 121,090 11,133,976 1.486%
Nestle SA 139,080 10,176,047 1.358%
Roche Holding AG 32,465 9,621,677 1.284%
HSBC Holdings PLC 843,690 8,556,348 1.142%
Toyota Motor Corp 130,988 7,586,800 1.012%
Samsung Electronics Co Ltd 12,049 6,428,142 0.858%
Total SA 102,748 6,083,158 0.812%
BP PLC 834,080 5,997,998 0.800%
Royal Dutch Shell PLC 165,188 5,963,471 0.796%
Commonwealth Bank of Australia 77,755 5,508,638 0.735%

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

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