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

SPDR S&P World ex-US ETF

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GWL:US

30.1600 USD 0.0700 0.23%

As of 20:04:03 ET on 07/25/2014.

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

Open: 30.2500 High - Low: 30.2500 - 30.0885 Primary Exchange: NYSE Arca
Volume: 87,770 52-Week Range: 26.1400 - 30.9600 Beta vs STBMWUU: 0.9790

ETF Chart for GWL

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  • GWL:US 30.1600
  • 1D
  • 1M
  • 1Y
30.2300
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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 2014-07-25) 30.0956
Assets (M) (on 2014-07-25) 920.9241
Shares out (M) 30.60
Market Cap (M) 922.90
% Premium 0.21
Average 52-Week % Premium 0.2118
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) 2.77%

Performance for GWL

1-Month +0.13% 1-Year +15.63%
3-Month +4.30% 3-Year +7.29%
Year To Date +4.69% 5-Year +10.06%
Expense Ratio 0.34

Top Fund Holdings for GWL

Filing Date: 07/25/2014
Name Position Value % of Total
Novartis AG 137,339 12,138,241 1.320%
Nestle SA 157,740 12,075,497 1.313%
Roche Holding AG 36,820 10,867,721 1.182%
HSBC Holdings PLC 946,416 9,987,572 1.086%
Samsung Electronics Co Ltd 13,669 8,966,864 0.975%
Toyota Motor Corp 148,988 8,936,061 0.972%
Total SA 116,535 7,999,273 0.870%
BP PLC 933,892 7,911,907 0.860%
Royal Dutch Shell PLC 187,355 7,691,452 0.836%
Commonwealth Bank of Australia 85,557 6,626,757 0.721%

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

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