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SPDR S&P World ex-US (GWL)

-NYSEArca
29.86 Up 0.08(0.27%) 1:24PM EDT - Nasdaq Real Time Price
Prev Close:29.78
Open:29.82
Bid:29.83 x 3100
Ask:29.86 x 200
NAV¹:29.82
Net Assets²:908.93M
YTD Return (Mkt)²:2.75%
Day's Range:29.80 - 29.87
52wk Range:26.14 - 30.96
Volume:77,319
Avg Vol (3m):143,052
P/E (ttm)²:15
Yield (ttm)²:2.81

¹As of Aug 26, 2014

²As of Jul 31, 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:908.93M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:2.75%
3y Avg Return:7.56%
5y Avg Return:9.15%
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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