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 2012-02-03 GWL Top Ten Holdings
- Samsung Electronics Co Ltd (SSNHY): 2.23%
- Nestle SA (NESN): 1.48%
- Novartis AG (NVSEF): 1.09%
- HSBC Holdings PLC (HBCYF): 1.08%
- BHP Billiton Limited (BHPLF): 1.07%
- BP Plc (BP.): 1.07%
- Royal Dutch Shell PLC (RDSA): 1.02%
- Vodafone Group PLC (VODPF): 0.97%
- Roche Holding AG (RHHVF): 0.94%
- GlaxoSmithKline PLC (GLAXF): 0.90%
% Assets In Top 10: 11.85%
Total Holdings: 652
|
|
GWL Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.46% |
| International Stocks |
98.48% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.07% |
| Preferred Stock |
0.04% |
| Convertibles |
0.00% |
| Cash |
0.34% |
| Other |
0.61% |
|
|
GWL Sector Breakdown
| Sector |
Percentage |
| Financial Services |
17.19% |
| Industrials |
15.69% |
| Basic Materials |
11.26% |
| Energy |
9.95% |
| Consumer Cyclical |
8.64% |
| Health Care |
8.58% |
| Consumer Defensive |
7.92% |
| Technology |
6.52% |
| Communication Services |
4.67% |
| Utilities |
3.04% |
| Real Estate |
3.02% |
|
|
GWL Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
48.56% |
| Large |
29.16% |
| Medium |
15.68% |
| Small |
1.52% |
| Micro |
0.21% |
|
|
GWL Region Breakdown
| Region |
Percentage |
| Europe |
51.65% |
| Japan |
18.44% |
| Canada |
10.09% |
| Asia (Developed) |
8.52% |
| Australia |
8.10% |
| Middle East |
0.59% |
| U.S. |
0.46% |
| Africa |
0.28% |
| Asia (Emerging) |
0.07% |
| Latin America |
0.06% |
| Not Classified |
0.00% |
| Region |
Percentage |
| Developed |
97.85% |
| Emerging |
0.41% |
|
|
GWL Country Breakdown
| Country |
Percentage |
| Japan |
18.44% |
| United Kingdom |
17.72% |
| Canada |
10.09% |
| Australia |
7.67% |
| Switzerland |
6.76% |
| France |
6.76% |
| Germany |
6.64% |
| South Korea |
4.26% |
| Hong Kong |
2.94% |
| Sweden |
2.51% |
| Other |
16.21% |
|
|
Explore GWL on ETFdb
|
© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Search ETF Database
