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

SPDR S&P World ex Australia Fund

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WXOZ:AU

20.4100 AUD 0.0300 0.15%

As of 22:37:40 ET on 07/21/2014.

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

Open: 20.3800 High - Low: 20.4100 - 20.3800 Primary Exchange: ASE
Volume: 949 52-Week Range: 17.5000 - 21.0000 Beta vs SDAXAT: -

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  • WXOZ:AU 20.4100
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20.3800
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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 2014-07-18) 20.2600
Assets (M) (on 2014-07-18) 50.0100
Shares out (M) 2.47
Market Cap (M) 50.39
% Premium 0.00
Average 52-Week % Premium 0.6999
Fund Leveraged N

Dividends for WXOZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-26) 0.4677
Dividend Yield (ttm) 2.29%

Performance for WXOZ

1-Month +0.09% 1-Year +15.19%
3-Month +5.62% 3-Year -
Year To Date +2.05% 5-Year -
Expense Ratio 0.41

Top Fund Holdings for WXOZ

Holding Data Unavailable.

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

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