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

-NYSEArca
27.35 Up 0.32(1.18%) Oct 21, 4:00PM EDT
Prev Close:27.03
Open:27.15
Bid:24.82 x 100
Ask:30.40 x 200
NAV¹:26.95
Net Assets²:825.45M
YTD Return (Mkt)²:-1.52%
Day's Range:27.15 - 27.37
52wk Range:25.91 - 30.96
Volume:75,959
Avg Vol (3m):205,292
P/E (ttm)²:15
Yield (ttm)²:2.93

¹As of Oct 20, 2014

²As of Sep 30, 2014

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Foreign Large Blend
Fund Family:SPDR State Street Global Advisors
Total Assets:825.45M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:-1.52%
3y Avg Return:13.37%
5y Avg Return:6.40%
Beta (3y):0.96

Fund Summary

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. BMI Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified. View More
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