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

SPDR S&P World ex Australia Fund

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21.4500 AUD 0.2300 1.08%

As of 01:26:26 ET on 09/19/2014.

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

Open: 21.3700 High - Low: 21.4700 - 21.3700 Primary Exchange: ASE
Volume: 11,276 52-Week Range: 17.5000 - 21.4700 Beta vs SDAXAT: -

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  • WXOZ:AU 21.4500
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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
Web Site: www.SPDRS.com.au

Fundamentals for WXOZ

NAV (on 2014-09-17) 20.9600
Assets (M) (on 2014-09-17) 66.8700
Shares out (M) 3.19
Market Cap (M) 68.44
% Premium 0.29
Average 52-Week % Premium 0.6529
Fund Leveraged N

Dividends for WXOZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-26) 0.4677
Dividend Yield (ttm) 2.18%

Performance for WXOZ

1-Month +5.30% 1-Year +19.71%
3-Month +4.99% 3-Year -
Year To Date +7.41% 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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