November 17, 2016 - By Darrin Black · 0 Comments
Nov 17 is a positive day so far for SPDR S&P World ex-US ETF (NYSEARCA:GWL) as the ETF is active during the day after gaining 0.75% to hit $25.48 per share. The exchange traded fund has 671.58 million net assets and 0.65% volatility this month.
Over the course of the day 6,149 shares traded hands, as compared to an average volume of 97,470 over the last 30 days for SPDR S&P World ex-US ETF (NYSEARCA:GWL).
The ETF is -5.55% of its 52-Week High and 14.09% of its low, and is currently having ATR of 0.23. This year’s performance is -0.93% while this quarter’s performance is -3.59%.
The ETF’s YTD performance is 1.99%, the 1 year is -1.35% and the 3 year is -0.92%.
The ETF’s average P/E ratio is 15.56, the price to book is 1.41, the price to sales is 0.99 and the price to cashflow is 4.93. It was started on 4/26/2007. The fund’s top holdings are: NESTLE SA CHF0.10 (REGD) for 1.36% of assets, Samsung Electronics Co Ltd GDR for 1.16%, NOVARTIS AG CHF0.50 (REGD) for 1.15%, TOYOTA MOTOR CORP NPV for 1.00%, ROCHE HLDGS AG GENUSSCHEINE NPV for 0.99%, HSBC Holdings PLC for 0.86%, Total SA for 0.78%, Royal Dutch Shell PLC Class A for 0.70%, British American Tobacco PLC for 0.66%, BP PLC for 0.66%. The ETF sector weights are: Basic Materials 8.67%, Consumer Cyclical 11.41%, Financial Services 19.60%, Realestate 4.60%, Consumer Defensive 10.29%, Healthcare 9.54%, Utilities 3.21%, Communication Services 4.57%, Energy 6.23%, Industrials 13.55%, Technology 8.34%. The ETF currently as 2.67% yield.
More notable recent SPDR S&P World ex-US (ETF) (NYSEARCA:GWL) news were published by: Forbes.com which released: “Monday’s ETF with Unusual Volume: GWL” on October 31, 2016, also Forbes.com with their article: “ETF Directory With Cost Ratings” published on October 13, 2016, Time.com published: “MONEY 50: The World’s Best Mutual Funds and ETFs” on January 04, 2016. More interesting news about SPDR S&P World ex-US (ETF) (NYSEARCA:GWL) were released by: Fool.com and their article: “Best ETFs for 2016” published on December 31, 2015 as well as Seekingalpha.com‘s news article titled: “Major Asset Classes July 2016 Performance Review” with publication date: August 02, 2016.
SPDR S&P World ex US ETF seeks to replicate as closely as possible total return performance of the S&P/Citigroup BMI World Ex US Index (the Index). The ETF has a market cap of $671.58 million. The Index is a market capitalization-weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the United States. It currently has negative earnings. The Index is float adjusted, meaning that only those shares publicly available to investors are included in the Index calculation.
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By Darrin Black
Tags: US (ETF)