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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

29.7500 USD 0.1300 0.44%

As of 20:04:03 ET on 04/24/2015.

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

Open: 29.6400 High - Low: 29.7699 - 29.5800 Primary Exchange: NYSE Arca
Volume: 105,793 52-Week Range: 25.7700 - 30.9600 Beta vs STBMWUU: 1.0175

ETF Chart for GWL

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  • GWL:US 29.7500
  • 1D
  • 1M
  • 1Y
29.6200
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 2015-04-24) 29.6637
Assets (M) (on 2015-04-24) 794.9861
Shares out (M) 26.80
Market Cap (M) 797.30
% Premium 0.29
Average 52-Week % Premium 0.0764
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) 3.17%

Performance for GWL

1-Month +2.76% 1-Year +3.76%
3-Month +10.39% 3-Year +11.12%
Year To Date +10.59% 5-Year +6.60%
Expense Ratio 0.34

Top Fund Holdings for GWL

Filing Date: 04/24/2015
Name Position Value % of Total
Novartis AG 111,982 11,728,817 1.483%
Nestle SA 138,057 10,794,193 1.365%
Roche Holding AG 32,223 9,353,919 1.183%
Toyota Motor Corp 116,788 8,256,964 1.044%
HSBC Holdings PLC 816,665 7,798,663 0.986%
Samsung Electronics Co Ltd 11,360 7,452,160 0.942%
BP PLC 819,103 5,942,541 0.751%
Bayer AG 37,849 5,564,191 0.703%
Novo Nordisk A/S 96,539 5,486,672 0.694%
TOTAL SA 101,986 5,319,574 0.673%

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

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