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SPDR S&P World ex-US ETF

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GWL:US
NYSE Arca
26.60
USD
0.03
0.11%
As of 20:04:04 ET on 08/28/2015.
Open
26.41
Day Range
26.41 - 26.61
Volume
108,433
Previous Close
26.63
52Wk Range
24.68 - 30.13
1 Yr Return
-7.95%
Open
26.41
Day Range
26.41 - 26.61
Volume
108,433
Previous Close
26.63
52Wk Range
24.68 - 30.13
1 Yr Return
-7.95%
YTD Return
0.14%
NAV (on 08/28/2015)
26.5828
Total Assets (m USD) (on 08/28/2015)
749.636
Inception Date
04/26/2007
Premium/Discount
0.06%
Average 52-Week Premium
0.11%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.366119
Dividend Indicated Gross Yield
2.75%
Expense Ratio
0.34%
3 Mo Return
-9.05%
3 Yr Return
7.32%
5 Yr Return
6.56%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 117.89 k 11.56 m 1.55
Nestle SA 145.35 k 10.73 m 1.44
Roche Holding AG 33.92 k 9.29 m 1.24
Toyota Motor Corp 123.09 k 7.47 m 1.00
HSBC Holdings PLC 878.65 k 7.00 m 0.94
Samsung Electronics Co Ltd 11.96 k 5.52 m 0.74
Bayer AG 39.85 k 5.43 m 0.73
Sanofi 51.27 k 5.09 m 0.68
TOTAL SA 108.87 k 5.03 m 0.67
BP PLC 862.34 k 4.77 m 0.64
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257