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

SPDR S&P World ex-US ETF

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GWL:US

28.1900 USD 0.2000 0.71%

As of 20:04:07 ET on 11/21/2014.

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

Open: 28.3300 High - Low: 28.3600 - 28.1399 Primary Exchange: NYSE Arca
Volume: 52,814 52-Week Range: 25.9100 - 30.9600 Beta vs STBMWUU: 0.9937

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  • GWL:US 28.1900
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27.9900
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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 / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for GWL

NAV (on 2014-11-21) 28.2271
Assets (M) (on 2014-11-21) 700.0311
Shares out (M) 24.80
Market Cap (M) 699.11
% Premium -0.13
Average 52-Week % Premium 0.1116
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) 2.96%

Performance for GWL

1-Month +3.07% 1-Year +0.23%
3-Month -5.05% 3-Year +12.16%
Year To Date -2.14% 5-Year +6.17%
Expense Ratio 0.34

Top Fund Holdings for GWL

Filing Date: 11/21/2014
Name Position Value % of Total
Novartis AG 111,168 10,555,450 1.513%
Nestle SA 127,684 9,506,419 1.363%
Roche Holding AG 29,803 8,921,819 1.279%
HSBC Holdings PLC 775,270 7,675,688 1.100%
Toyota Motor Corp 119,988 7,235,103 1.037%
Samsung Electronics Co Ltd 11,059 6,115,627 0.877%
Total SA 94,322 5,682,570 0.815%
Royal Dutch Shell PLC 151,647 5,429,075 0.778%
BP PLC 765,726 5,380,668 0.771%
Bayer AG 35,003 5,127,009 0.735%

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

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