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SPDR S&P World ex-US ETF

GWL:US
NYSE Arca
30.36
USD
0.09
0.30%
As of 1:58 PM EDT 9/26/2017
Open
30.39
Day Range
30.28 - 30.39
Volume
30,449
Previous Close
30.45
52Wk Range
25.19 - 30.68
1 Yr Return
18.99%
Before it's here, it's on the Bloomberg Terminal.
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Open
30.39
Day Range
30.28 - 30.39
Volume
30,449
Previous Close
30.45
52Wk Range
25.19 - 30.68
1 Yr Return
18.21%
YTD Return
19.59%
NAV (on 09/25/2017)
30.4547
Total Assets (b USD) (on 09/25/2017)
1.011
Inception Date
04/26/2007
Premium/Discount
-0.02%
Average 52-Week Premium
0.14%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 06/16/2017)
0.361011
Dividend Indicated Gross Yield
2.38%
Expense Ratio
0.34%
3 Mo Return
4.68%
3 Yr Return
5.05%
5 Yr Return
7.68%

Top Fund Holdings

Name Position Value % of Fund
11.59 k 13.84 m 1.37
153.32 k 12.83 m 1.27
130.06 k 11.25 m 1.11
1.03 m 10.06 m 1.00
36.94 k 9.53 m 0.94
144.29 k 8.76 m 0.87
112.43 k 6.95 m 0.69
122.67 k 6.64 m 0.66
218.87 k 6.52 m 0.65
968.86 k 6.17 m 0.61
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