GWL - SPDR S&P World ex-US ETF Holdings
GWL Tracks This Index: S&P Developed Ex-U.S. BMI Index
Description: 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 U.S.
Data as of 2012-05-03 GWL Top Ten Holdings
- Samsung Electronics Co Ltd (SSNHY): 2.70%
- Nestle SA (NSRGF): 1.53%
- HSBC Holdings PLC (HBCYF): 1.15%
- Novartis AG (NVSEF): 1.08%
- BP Plc (BPAQF): 1.05%
- Royal Dutch Shell PLC (RYDAF): 1.02%
- Vodafone Group PLC (VODPF): 0.99%
- Roche Holding AG (RHHVF): 0.99%
- BHP Billiton Limited (BHPLF): 0.97%
- GlaxoSmithKline PLC (GLAXF): 0.92%
% Assets In Top 10: 12.4%
Total Holdings: 655
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GWL Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.53% |
| International Stocks |
98.28% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.06% |
| Preferred Stock |
0.04% |
| Convertibles |
0.00% |
| Cash |
0.98% |
| Other |
0.12% |
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GWL Sector Breakdown
| Sector |
Percentage |
| Financial Services |
17.07% |
| Industrials |
14.61% |
| Basic Materials |
10.53% |
| Energy |
9.55% |
| Consumer Cyclical |
8.92% |
| Health Care |
8.71% |
| Consumer Defensive |
8.26% |
| Technology |
7.67% |
| Communication Services |
4.52% |
| Utilities |
3.19% |
| Real Estate |
2.78% |
|
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GWL Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
49.22% |
| Large |
28.25% |
| Medium |
15.04% |
| Small |
1.41% |
| Micro |
0.16% |
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GWL Region Breakdown
| Region |
Percentage |
| Europe |
51.92% |
| Japan |
17.98% |
| Canada |
9.89% |
| Asia (Developed) |
8.44% |
| Australia |
7.96% |
| Middle East |
0.58% |
| U.S. |
0.53% |
| Africa |
0.11% |
| Latin America |
0.06% |
| Not Classified |
0.00% |
| Asia (Emerging) |
0.00% |
| Region |
Percentage |
| Developed |
97.30% |
| Emerging |
0.18% |
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GWL Country Breakdown
| Country |
Percentage |
| United Kingdom |
18.35% |
| Japan |
17.98% |
| Canada |
9.89% |
| Australia |
7.52% |
| Switzerland |
6.83% |
| Germany |
6.75% |
| France |
6.53% |
| South Korea |
4.37% |
| Hong Kong |
2.73% |
| Sweden |
2.54% |
| Other |
16.51% |
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Explore GWL on ETFdb
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