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SPDR S&P World ex-US ETF

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GWL:US
NYSE Arca
28.12
USD
0.11
0.39%
As of 16:15:08 ET on 06/30/2015.
Open
28.46
Day Range
28.04 - 28.47
Volume
979,831
Previous Close
28.23
52Wk Range
25.77 - 30.67
1 Yr Return
-4.57%
NAV (on 06/29/2015)
28.2637
Total Assets (m USD) (on 06/29/2015)
785.730
Inception Date
04/26/2007
Premium/Discount
-0.12%
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
2.60%
Expense Ratio
0.34%
3 Mo Return
0.28%
3 Yr Return
10.97%
5 Yr Return
9.35%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 116.21 k 11.54 m 1.45
Nestle SA 143.27 k 10.63 m 1.34
State Street Institutional Liq 10.15 m 10.15 m 1.28
Roche Holding AG 33.44 k 9.48 m 1.19
Toyota Motor Corp 121.29 k 8.06 m 1.02
HSBC Holdings PLC 866.12 k 7.87 m 0.99
Samsung Electronics Co Ltd 11.79 k 6.71 m 0.85
BP PLC 850.04 k 5.72 m 0.72
Bayer AG 39.28 k 5.59 m 0.70
TOTAL SA 105.84 k 5.27 m 0.66
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