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

SPDR S&P World ex-US ETF

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GWL:US

27.1400 USD 0.1900 0.71%

As of 09:31:04 ET on 01/26/2015.

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

Open: 27.1300 High - Low: 27.1400 - 27.1300 Primary Exchange: NYSE Arca
Volume: 2,610 52-Week Range: 25.7700 - 30.9600 Beta vs STBMWUU: 0.9977

ETF Chart for GWL

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  • GWL:US 27.1100
  • 1D
  • 1M
  • 1Y
26.9500
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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 2015-01-23) 27.1316
Assets (M) (on 2015-01-23) 705.4215
Shares out (M) 26.00
Market Cap (M) 700.70
% Premium -0.67
Average 52-Week % Premium 0.0528
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) 3.50%

Performance for GWL

1-Month -1.17% 1-Year -4.35%
3-Month -0.23% 3-Year +8.10%
Year To Date +0.19% 5-Year +5.88%
Expense Ratio 0.34

Top Fund Holdings for GWL

Filing Date: 01/23/2015
Name Position Value % of Total
Novartis AG 116,591 11,362,739 1.614%
Nestle SA 133,912 10,440,648 1.483%
Roche Holding AG 31,255 8,870,962 1.260%
HSBC Holdings PLC 792,140 7,436,560 1.056%
Toyota Motor Corp 113,188 7,382,557 1.049%
Samsung Electronics Co Ltd 11,020 6,997,700 0.994%
Bayer AG 36,713 5,290,569 0.751%
Royal Dutch Shell PLC 159,045 5,221,563 0.742%
BP PLC 794,506 5,161,928 0.733%
Commonwealth Bank of Australia 75,065 5,143,653 0.731%

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

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