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

SPDR S&P World ex-US ETF

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GWL:US

29.3400 USD 0.3300 1.14%

As of 16:15:05 ET on 04/16/2014.

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

Open: 29.2300 High - Low: 29.3900 - 29.1800 Primary Exchange: NYSE Arca
Volume: 399,551 52-Week Range: 24.3410 - 29.8000 Beta vs STBMWUU: 0.9881

ETF Chart for GWL

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  • GWL:US 29.3400
  • 1D
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  • 1Y
29.0100
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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 2014-04-15) 28.9429
Assets (M) (on 2014-04-15) 885.6528
Shares out (M) 30.60
Market Cap (M) 896.89
% Premium 0.23
Average 52-Week % Premium 0.2501
Fund Leveraged N

Dividends for GWL

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-20) 0.2739
Dividend Yield (ttm) 2.37%

Performance for GWL

1-Month +1.61% 1-Year +14.45%
3-Month -1.69% 3-Year +5.09%
Year To Date -1.12% 5-Year +13.26%
Expense Ratio 0.34

Top Fund Holdings for GWL

Filing Date: 04/15/2014
Name Position Value % of Total
Nestle SA 157,740 11,992,402 1.360%
Novartis AG 137,339 11,487,869 1.303%
Roche Holding AG 36,820 10,606,739 1.203%
HSBC Holdings PLC 919,796 9,508,641 1.078%
Samsung Electronics Co Ltd 13,669 8,884,850 1.007%
Toyota Motor Corp 148,988 7,915,148 0.898%
Total SA 116,535 7,892,186 0.895%
Royal Dutch Shell PLC 206,060 7,689,616 0.872%
BP PLC 933,892 7,398,188 0.839%
GlaxoSmithKline PLC 247,183 6,397,609 0.725%

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

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