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SPDR S&P World ex-US ETF

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GWL:US
NYSE Arca
28.38
USD
0.11
0.39%
As of 20:04:07 ET on 08/01/2015.
Open
28.58
Day Range
28.36 - 28.58
Volume
77,087
Previous Close
28.27
52Wk Range
25.77 - 30.13
1 Yr Return
-0.87%
Open
28.58
Day Range
28.36 - 28.58
Volume
77,087
Previous Close
28.27
52Wk Range
25.77 - 30.13
1 Yr Return
-0.87%
YTD Return
6.85%
NAV (on 07/31/2015)
28.3996
Total Assets (m -) (on 07/31/2015)
795.190
Inception Date
04/26/2007
Premium/Discount
-0.07%
Average 52-Week Premium
0.10%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.366119
Dividend Indicated Gross Yield
2.58%
Expense Ratio
0.34%
3 Mo Return
-2.24%
3 Yr Return
11.15%
5 Yr Return
7.37%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 117.05 k 12.23 m 1.54
Nestle SA 144.31 k 10.99 m 1.38
Roche Holding AG 33.68 k 9.78 m 1.23
Toyota Motor Corp 122.19 k 8.14 m 1.03
HSBC Holdings PLC 872.39 k 7.89 m 0.99
Samsung Electronics Co Ltd 11.88 k 6.02 m 0.76
Bayer AG 39.56 k 5.87 m 0.74
Sanofi 50.90 k 5.51 m 0.69
TOTAL SA 108.09 k 5.38 m 0.68
BP PLC 856.19 k 5.28 m 0.67
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