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

SPDR S&P World ex-US ETF

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GWL:US

30.2600 USD 0.0400 0.13%

As of 11:07:26 ET on 07/24/2014.

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

Open: 30.3000 High - Low: 30.3000 - 30.2300 Primary Exchange: NYSE Arca
Volume: 2,695 52-Week Range: 26.1400 - 30.9600 Beta vs STBMWUU: 0.9790

ETF Chart for GWL

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  • GWL:US 30.2600
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  • 1Y
30.2200
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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 2014-07-23) 30.1555
Assets (M) (on 2014-07-23) 922.7582
Shares out (M) 30.60
Market Cap (M) 925.34
% Premium 0.21
Average 52-Week % Premium 0.2114
Fund Leveraged N

Dividends for GWL

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-20) 0.5609
Dividend Yield (ttm) 2.76%

Performance for GWL

1-Month -0.17% 1-Year +15.73%
3-Month +3.95% 3-Year +7.20%
Year To Date +4.90% 5-Year +10.11%
Expense Ratio 0.34

Top Fund Holdings for GWL

Filing Date: 07/23/2014
Name Position Value % of Total
Nestle SA 157,740 12,209,817 1.326%
Novartis AG 137,339 12,205,882 1.325%
Roche Holding AG 36,820 10,873,814 1.181%
HSBC Holdings PLC 946,416 9,795,026 1.063%
Samsung Electronics Co Ltd 13,669 8,946,361 0.971%
Toyota Motor Corp 148,988 8,872,072 0.963%
Total SA 116,535 8,066,069 0.876%
BP PLC 933,892 7,970,420 0.865%
Royal Dutch Shell PLC 187,355 7,739,594 0.840%
Commonwealth Bank of Australia 85,557 6,586,911 0.715%

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

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