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

SPDR S&P World ex-US ETF

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GWL:US

29.6774 USD 0.0526 0.18%

As of 20:04:06 ET on 08/29/2014.

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

Open: 29.6800 High - Low: 29.7400 - 29.6200 Primary Exchange: NYSE Arca
Volume: 34,631 52-Week Range: 26.1400 - 30.9600 Beta vs STBMWUU: 0.9718

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  • GWL:US 29.6774
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29.7300
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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 2014-08-29) 29.7504
Assets (M) (on 2014-08-29) 910.3640
Shares out (M) 30.60
Market Cap (M) 908.13
% Premium -0.25
Average 52-Week % Premium 0.2012
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) 2.81%

Performance for GWL

1-Month +0.26% 1-Year +16.65%
3-Month -0.44% 3-Year +10.63%
Year To Date +3.02% 5-Year +8.42%
Expense Ratio 0.34

Top Fund Holdings for GWL

Filing Date: 08/28/2014
Name Position Value % of Total
Novartis AG 137,339 12,307,976 1.356%
Nestle SA 157,740 12,162,357 1.340%
Roche Holding AG 36,820 10,748,221 1.184%
HSBC Holdings PLC 946,416 10,153,062 1.119%
Toyota Motor Corp 148,988 8,522,421 0.939%
Samsung Electronics Co Ltd 13,669 8,358,594 0.921%
Total SA 116,535 7,612,552 0.839%
Royal Dutch Shell PLC 187,355 7,584,600 0.836%
BP PLC 933,892 7,469,123 0.823%
Commonwealth Bank of Australia 85,557 6,493,984 0.716%

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

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