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

SPDR S&P World ex-US ETF

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GWL:US

28.5650 USD 0.0550 0.19%

As of 20:04:05 ET on 02/27/2015.

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

Open: 28.5400 High - Low: 28.6500 - 28.5400 Primary Exchange: NYSE Arca
Volume: 145,714 52-Week Range: 25.7700 - 30.9600 Beta vs STBMWUU: 1.0002

ETF Chart for GWL

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  • GWL:US 28.5650
  • 1D
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  • 1Y
28.5100
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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 2015-02-27) 28.6125
Assets (M) (on 2015-02-27) 743.9250
Shares out (M) 26.00
Market Cap (M) 742.69
% Premium -0.17
Average 52-Week % Premium 0.0514
Fund Leveraged N

Dividends for GWL

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.3821
Dividend Yield (ttm) 3.30%

Performance for GWL

1-Month +6.15% 1-Year +0.04%
3-Month +2.82% 3-Year +8.21%
Year To Date +6.19% 5-Year +7.52%
Expense Ratio 0.34

Top Fund Holdings for GWL

Filing Date: 02/27/2015
Name Position Value % of Total
Novartis AG 116,591 11,985,014 1.615%
Nestle SA 133,912 10,509,549 1.416%
Roche Holding AG 31,255 8,532,483 1.150%
Toyota Motor Corp 113,188 7,634,237 1.029%
HSBC Holdings PLC 792,140 7,067,148 0.952%
Samsung Electronics Co Ltd 11,020 6,843,420 0.922%
BP PLC 794,506 5,501,288 0.741%
Bayer AG 36,713 5,437,703 0.733%
Commonwealth Bank of Australia 75,065 5,400,956 0.728%
Total SA 98,924 5,352,062 0.721%

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

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