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

SPDR S&P World ex-US ETF

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GWL:US

29.2800 USD 0.1150 0.39%

As of 12:07:41 ET on 09/17/2014.

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

Open: 29.3200 High - Low: 29.3740 - 29.2700 Primary Exchange: NYSE Arca
Volume: 18,942 52-Week Range: 27.2100 - 30.9600 Beta vs STBMWUU: 0.9688

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  • GWL:US 29.2800
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29.3950
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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 2014-09-16) 29.2242
Assets (M) (on 2014-09-16) 853.3469
Shares out (M) 29.20
Market Cap (M) 856.07
% Premium 0.58
Average 52-Week % Premium 0.1916
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) 2.85%

Performance for GWL

1-Month -0.08% 1-Year +8.65%
3-Month -1.98% 3-Year +12.15%
Year To Date +2.04% 5-Year +6.84%
Expense Ratio 0.34

Top Fund Holdings for GWL

Filing Date: 09/16/2014
Name Position Value % of Total
Novartis AG 131,011 12,305,288 1.443%
Nestle SA 150,474 11,427,488 1.340%
Roche Holding AG 35,126 10,433,465 1.224%
HSBC Holdings PLC 903,240 9,656,154 1.132%
Toyota Motor Corp 141,988 8,352,235 0.979%
Samsung Electronics Co Ltd 13,039 7,608,257 0.892%
Total SA 111,166 7,174,409 0.841%
Royal Dutch Shell PLC 178,724 6,989,626 0.820%
BP PLC 890,877 6,824,416 0.800%
Sanofi 53,066 5,940,880 0.697%

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

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