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SPDR S&P World ex-US ETF

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GWL:US
NYSE Arca
22.83
USD
0.05
0.22%
As of 8:04 PM EST on 2/10/2016.
Open
22.98
Day Range
22.82 - 23.12
Volume
75,690
Previous Close
22.88
52Wk Range
22.48 - 30.09
1 Yr Return
-14.39%
Open
22.98
Day Range
22.82 - 23.12
Volume
75,690
Previous Close
22.88
52Wk Range
22.48 - 30.09
1 Yr Return
-14.80%
YTD Return
-11.34%
NAV (on 02/10/2016)
22.916
Total Assets (m USD) (on 02/10/2016)
687.481
Inception Date
04/26/2007
Premium/Discount
-0.38%
Average 52-Week Premium
0.21%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 12/18/2015)
0.031942
Dividend Indicated Gross Yield
2.74%
Expense Ratio
0.34%
3 Mo Return
-12.63%
3 Yr Return
-1.48%
5 Yr Return
-0.57%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 145.84 k 10.78 m 1.56
Novartis AG 125.45 k 9.10 m 1.32
Roche Holding AG 33.39 k 8.32 m 1.21
Toyota Motor Corp 134.49 k 7.22 m 1.05
Samsung Electronics Co Ltd 12.73 k 5.98 m 0.87
HSBC Holdings PLC 879.99 k 5.51 m 0.80
TOTAL SA 119.53 k 4.98 m 0.72
British American Tobacco PLC 88.81 k 4.81 m 0.70
Anheuser-Busch InBev SA/NV 40.52 k 4.73 m 0.69
GlaxoSmithKline PLC 237.39 k 4.68 m 0.68
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257