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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

28.4856 USD 0.0604 0.21%

As of 09:51:00 ET on 03/03/2015.

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

Open: 28.4699 High - Low: 28.5400 - 28.4699 Primary Exchange: NYSE Arca
Volume: 1,425 52-Week Range: 25.7700 - 30.9600 Beta vs STBMWUU: 0.9997

ETF Chart for GWL

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  • GWL:US 28.4856
  • 1D
  • 1M
  • 1Y
28.5460
Interactive GWL Chart

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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 2015-03-02) 28.5291
Assets (M) (on 2015-03-02) 741.7563
Shares out (M) 26.00
Market Cap (M) 742.20
% Premium 0.06
Average 52-Week % Premium 0.0514
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) 3.30%

Performance for GWL

1-Month +4.72% 1-Year -0.03%
3-Month +2.47% 3-Year +8.18%
Year To Date +6.12% 5-Year +7.12%
Expense Ratio 0.34

Top Fund Holdings for GWL

Filing Date: 02/27/2015
Name Position Value % of Total
Novartis AG 116,591 11,985,014 1.615%
Nestle SA 133,912 10,509,549 1.416%
Roche Holding AG 31,255 8,532,483 1.150%
Toyota Motor Corp 113,188 7,634,237 1.029%
HSBC Holdings PLC 792,140 7,067,148 0.952%
Samsung Electronics Co Ltd 11,020 6,843,420 0.922%
BP PLC 794,506 5,501,288 0.741%
Bayer AG 36,713 5,437,703 0.733%
Commonwealth Bank of Australia 75,065 5,400,956 0.728%
Total SA 98,924 5,352,062 0.721%

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

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