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SPDR S&P World ex-US ETF

GWL:US
NYSE Arca
29.34
USD
0.02
0.05%
As of 2:34 PM EDT 5/23/2017
Open
29.36
Day Range
29.31 - 29.41
Volume
128,227
Previous Close
29.32
52Wk Range
23.32 - 29.41
1 Yr Return
19.54%
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Open
29.36
Day Range
29.31 - 29.41
Volume
128,227
Previous Close
29.32
52Wk Range
23.32 - 29.41
1 Yr Return
19.27%
YTD Return
14.16%
NAV (on 05/22/2017)
29.2869
Total Assets (m USD) (on 05/22/2017)
931.322
Inception Date
04/26/2007
Premium/Discount
0.11%
Average 52-Week Premium
0.04%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 12/16/2016)
0.424299
Dividend Indicated Gross Yield
2.89%
Expense Ratio
0.34%
3 Mo Return
8.07%
3 Yr Return
2.24%
5 Yr Return
9.09%

Top Fund Holdings

Name Position Value % of Fund
146.63 k 12.57 m 1.36
12.27 k 12.39 m 1.34
132.72 k 10.83 m 1.17
35.33 k 9.73 m 1.05
978.60 k 8.49 m 0.92
137.99 k 7.45 m 0.80
93.95 k 6.68 m 0.72
115.30 k 6.28 m 0.68
941.35 k 5.81 m 0.63
57.71 k 5.70 m 0.62
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