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SPDR S&P World Ex-US ETF Stock Quote & Summary Data

(ETF)
GWL 
$27.33
*  
0.04
0.15%
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*Delayed - data as of Jan. 27, 2015  -  Find a broker to begin trading GWL now


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Share Volume
90 Day Avg. Daily Volume This is the average share volume for the past 50 trading days, for NASDAQ stocks and 90 trading days for Non-NASDAQ stocks. This field allows you to compare today's trading to the average daily volume. 204,331
Previous Close $ 27.29
52 Week High/Low $ 30.96 / $ 25.77
Market cap “Market Capitalization” is a measure of the estimated value of the common equity securities of the company or their equivalent. It does not include securities convertible into the common equity securities. “Market Capitalization” is derived from the last sale price for the displayed class of listed securities and the total number of shares outstanding for both listed and unlisted securities (as applicable). NASDAQ does not use this value to determine compliance with the listing requirements. $ 836,298,000
Annualized dividend $ 0.7642
Ex Dividend Date Dec. 19, 2014
Dividend Payment Date Jan. 2, 2015
Current Yield 2.8 %
Beta 0

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Description

The SPDR S&P World ex-US ETF seeks to replicate as closely as possible, before fees and expenses, the total return performance of the S&P Developed Ex-U.S. BMI 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 Index component securities are a subset, based on region, of component securities included in the S&P BMI Global Equity Index ("Global Equity Index"). The Global Equity Index is a comprehensive, float-weighted, rules-based benchmark that is readily divisible and customizable. A country will be eligible for inclusion in the Global Equity Index if it has a float-adjusted market capitalization of $1 billion or more and its market capitalization constitutes at least 40 basis points in either a developed or emerging market. All publicly listed companies with float-adjusted market capitalization of a minimum of $100 million and at least $50 million annual trading volume are included for each country. Under normal market conditions, the Fund generally invests substantially all, but at least 90%, of its total assets in the securities comprising the Index.


Underlying Index S&P Developed Ex-U.S. BMI Index
Management Fee 0.34
Asset Class Equity
Leverage 1
Top Holdings
710306 Novartis Ag 1.35%
712387 Nestle Sa 1.34%
711038 Roche Holding Ag 1.18%
054052.LS HSBC Holdings Plc 1.06%
494281 Samsung Electronics Co. Ltd. Gdr Regs 0.98%
B15C55 Total Sa 0.94%
7203 Toyota Motor Corp 0.94%
079805.LS BP Plc 0.9%
B03MLX Royal Dutch Shell Plc Class A 0.84%
092528.LS Glaxosmithkline Plc 0.72%

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