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SPDR S&P World ex Australia Fund

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WXOZ:AU
ASE
22.570007
AUD
0.449993
1.95%
As of 00:10:18 ET on 02/09/2016.
Open
22.800003
Day Range
22.570007 - 22.800003
Volume
7,552
Previous Close
23.020000
52Wk Range
22.400000 - 26.230000
1 Yr Return
-2.27%
Open
22.800003
Day Range
22.570007 - 22.800003
Volume
7,552
Previous Close
23.020000
52Wk Range
22.400000 - 26.230000
1 Yr Return
-0.57%
YTD Return
-7.46%
NAV (on 02/05/2016)
22.93581
Total Assets (m AUD) (on 02/05/2016)
132.060
Inception Date
03/19/2013
Premium/Discount
0.02%
Average 52-Week Premium
0.47%
Fund Managers
SUSAN DARROCH
Last Dividend (on 06/26/2015)
1.09128
Dividend Indicated Gross Yield
4.84%
Expense Ratio
0.42%
3 Mo Return
-9.73%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 17.22 k 2.29 m 1.70
Microsoft Corp 24.82 k 1.76 m 1.31
Exxon Mobil Corp 12.95 k 1.46 m 1.09
KOSPI2 INX FUT Mar16 10.00 1.38 m 1.03
Johnson & Johnson 8.44 k 1.20 m 0.89
General Electric Co 29.70 k 1.20 m 0.89
S&P500 EMINI FUT Mar16 8.00 1.06 m 0.79
Facebook Inc 7.15 k 1.05 m 0.78
South Korean Won Spo 882.33 k 1.04 m 0.77
Berkshire Hathaway Inc 5.82 k 1.04 m 0.77
Profile
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.
ADDRESS
State Street Global Advisors,
Australia Services Ltd
Level 38 Aurora Place
88 Philip Street
Sydney NSW 2000, Australia
PHONE
61-2-9240-7600