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SPDR S&P World ex-US (GWL)

-NYSEArca
30.18 Up 0.02(0.07%) 4:00PM EDT
Prev Close:30.16
Open:30.23
Bid:27.58 x 100
Ask:32.78 x 100
NAV¹:30.10
Net Assets²:924.52M
YTD Return (Mkt)²:5.05%
Day's Range:30.05 - 30.23
52wk Range:26.14 - 30.96
Volume:44,236
Avg Vol (3m):117,948
P/E (ttm)²:15
Yield (ttm)²:2.76

¹As of Jul 25, 2014

²As of Jun 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:924.52M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:5.05%
3y Avg Return:6.96%
5y Avg Return:11.80%
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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