QUOTE AND NEWS
Forbes  Sep 7  Comment 
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P World ex-US ETF (AMEX: GWL) where we have detected an approximate $60.8 million dollar inflow -- that's a...
Forbes  May 23  Comment 
In trading on Wednesday, shares of the SPDR S&P World ex-US ETF (AMEX: GWL) entered into oversold territory, changing hands as low as $21.3124 per share. We define oversold territory using the Relative Strength Index, or RSI, which is a technical...
Forbes  Aug 3  Comment 
The SPDR S&P World ex-US ETF saw unusually high volume in Tuesday, but barely budged




 
TOP CONTRIBUTORS

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

Overview

The SPDR® S&P® World ex-US ETF, before expenses, seeks to closely match the returns and characteristics of the total return performance of the The S&P Developed Ex-U.S. BMI Index (ticker: STBMWUU), an equity index based upon the world (ex-US) composite market.

[1]

Fund Information

  • Fund Manager - State Street Global Markets, LLC
  • Inception Date - 04/20/2007
  • Exchange – NYSE Arca
  • Index Ticker – GWL
  • Intra-day NAV Ticker – GWL.IV
  • Expense Ratio - 0.34%

Top Holdings

Name Weight Shares Held
Samsung Electronic 1.41%1,914
Hsbc Hldgs 1.32%105,723
Bp 1.31%124,786
Nestle Sa 1.04%19,713
Total 1.02%14,790
Bhp Billiton Ltd 0.98%23,758
Novartis Ag 0.97%15,861
Roche Hldgs Ag 0.89%4,922
Vodafone Group 0.86%340,199
Telefonica Sa 0.83%26,431


Holdings as of 12/08/2009

Other S&P ETFs

ETF Name Fund Manager Expense Ratio
Claymore S&P Global Water Index ETF (CGW)Claymore Advisors, LLC 0.65%
ELEMENTS S&P Commodity Trends Indicator ETN (LSC)ELEMENTS Exchange-Traded Notes 0.75%
iShares S&P 100 Index Fund (OEF)ishares0.20%
iShares S&P 1500 Index Fund (ISI)ishares0.20%
iShares S&P Global Materials Sector Index Fund (MXI)ishares0.48%
iShares S&P U.S. Preferred Stock Index ETF (PFF)ishares0.48%
iShares S&P World Property ex-US ETF (WPS)ishares0.48%
Rydex S&P Equal Weight Consumer Discretionary ETF (RCD)Rydex ETF Trust0.50%
Rydex S&P Equal Weight Consumer Staples ETF (RHS)Rydex ETF Trust0.50%
Rydex S&P Equal Weight ETF (RSP)Rydex ETF Trust0.40%
Rydex S&P Equal Weight Industrials ETF (RGI)Rydex ETF Trust0.50%
Rydex S&P Equal Weight Materials ETF (RTM)Rydex ETF Trust0.50%
SPDR S&P Homebuilders ETF (XHB)State Street Global Markets, LLC0.35%
SPDR S&P World ex-US ETF (GWL)State Street Global Markets, LLC0.34%
First Trust S&P REIT Index Fund (FRI)First Trust Portfolios L.P.0.50%
First Trust S&P REIT Index Fund (FRI)First Trust Portfolios L.P0.50%

References

  1. - Overview of SPDR S&P World ex-US ETF (GWL)
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