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

SPDR S&P World ex-US ETF

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GWL:US

27.3100 USD 0.0704 0.26%

As of 13:40:56 ET on 12/22/2014.

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

Open: 27.4000 High - Low: 27.4000 - 27.2380 Primary Exchange: NYSE Arca
Volume: 53,015 52-Week Range: 25.9100 - 30.9600 Beta vs STBMWUU: 1.0033

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  • GWL:US 27.3100
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27.2396
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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 2014-12-19) 27.0701
Assets (M) (on 2014-12-19) 703.8231
Shares out (M) 26.00
Market Cap (M) 710.06
% Premium 0.63
Average 52-Week % Premium 0.0930
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) 3.45%

Performance for GWL

1-Month -1.60% 1-Year -0.83%
3-Month -5.57% 3-Year +12.13%
Year To Date -4.12% 5-Year +5.89%
Expense Ratio 0.34

Top Fund Holdings for GWL

Filing Date: 12/19/2014
Name Position Value % of Total
Novartis AG 116,592 11,058,443 1.552%
Nestle SA 133,912 9,862,027 1.384%
Roche Holding AG 31,255 8,614,599 1.209%
Toyota Motor Corp 125,988 7,977,236 1.120%
HSBC Holdings PLC 813,098 7,723,509 1.084%
Samsung Electronics Co Ltd 11,599 6,936,202 0.974%
Royal Dutch Shell PLC 159,045 5,396,414 0.757%
Total SA 98,924 5,199,579 0.730%
BP PLC 803,086 5,186,061 0.728%
Bayer AG 36,713 5,132,620 0.720%

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

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