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  • Fund Type: ETF
  • Objective: International
  • Asset Class: Equity
  • Geographic Focus: International

SPDR S&P World ex Australia Fund

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WXOZ:AU

26.1900 AUD 0.1900 0.73%

As of 01:50:16 ET on 05/29/2015.

Snapshot for SPDR S&P World ex Australia Fund (WXOZ)

Open: 26.2300 High - Low: 26.2300 - 26.1700 Primary Exchange: ASE
Volume: 936 52-Week Range: 19.5800 - 26.2300 Beta vs SDAXAT: 0.9218

ETF Chart for WXOZ

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  • WXOZ:AU 26.1900
  • 1D
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26.0000
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Fund Profile & Information for WXOZ

SPDR S&P World ex Australia Fund is an exchange traded fund which tracks the performance of the S&P Developed ex Australia LargeMidCap AUD Index. The Fund seeks to provide investment return, before fees and other costs, that closely correspond to the performance of the S&P Developed ex Australia LargeMidCap AUD Index.

Inception Date: 2013-03-19 Telephone: 61-2-9240-7600
Managers: SUSAN DARROCH
Web Site: www.SPDRS.com.au

Fundamentals for WXOZ

NAV (on 2015-05-28) 25.7929
Assets (M) (on 2015-05-28) 146.7800
Shares out (M) 5.69
Market Cap (M) 149.04
% Premium 0.80
Average 52-Week % Premium 0.5966
Fund Leveraged N

Dividends for WXOZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-26) 0.4677
Dividend Yield (ttm) 1.79%

Performance for WXOZ

1-Month +4.89% 1-Year +30.19%
3-Month +5.31% 3-Year -
Year To Date +14.17% 5-Year -
Expense Ratio 0.41

Top Fund Holdings for WXOZ

Filing Date: 05/28/2015
Name Position Value % of Total
Apple Inc 18,421 3,177,589 2.143%
Microsoft Corp 25,884 1,607,691 1.084%
Exxon Mobil Corp 12,735 1,418,778 0.957%
US DOLLAR SPOT 1,027 1,344,946 0.907%
Novartis AG 9,255 1,261,170 0.850%
General Electric Co 31,057 1,123,247 0.757%
Johnson & Johnson 8,279 1,096,172 0.739%
KOSPI2 INX FUT Jun15 7 1,077,733 0.727%
Wells Fargo & Co 14,244 1,048,047 0.707%
Berkshire Hathaway Inc 5,348 1,013,246 0.683%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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