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

SPDR S&P World ex-US ETF

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GWL:US

29.6100 USD 0.00000.00%

As of 20:04:04 ET on 04/24/2014.

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

Open: 29.6900 High - Low: 29.6900 - 29.4585 Primary Exchange: NYSE Arca
Volume: 59,450 52-Week Range: 24.3410 - 29.8000 Beta vs STBMWUU: 0.9883

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  • GWL:US 29.6100
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29.6100
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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 2014-04-23) 29.6066
Assets (M) (on 2014-04-23) 905.9611
Shares out (M) 30.60
Market Cap (M) 906.07
% Premium 0.01
Average 52-Week % Premium 0.2454
Fund Leveraged N

Dividends for GWL

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-20) 0.2739
Dividend Yield (ttm) 2.34%

Performance for GWL

1-Month +3.60% 1-Year +14.92%
3-Month +1.75% 3-Year +5.02%
Year To Date +0.92% 5-Year +13.79%
Expense Ratio 0.34

Top Fund Holdings for GWL

Filing Date: 04/23/2014
Name Position Value % of Total
Nestle SA 157,740 12,000,401 1.330%
Novartis AG 137,339 11,873,128 1.316%
Roche Holding AG 36,820 10,695,333 1.185%
HSBC Holdings PLC 919,796 9,447,670 1.047%
Samsung Electronics Co Ltd 13,669 9,048,878 1.003%
Toyota Motor Corp 148,988 8,074,761 0.895%
Total SA 116,535 7,925,145 0.878%
Royal Dutch Shell PLC 206,060 7,768,491 0.861%
BP PLC 933,892 7,612,701 0.844%
GlaxoSmithKline PLC 247,183 6,811,831 0.755%

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

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