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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

25.5900 AUD 0.1500 0.58%

As of 01:12:49 ET on 04/17/2015.

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

Open: 25.6300 High - Low: 25.6300 - 25.5500 Primary Exchange: ASE
Volume: 6,425 52-Week Range: 19.5800 - 26.0900 Beta vs SDAXAT: 0.9322

ETF Chart for WXOZ

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  • WXOZ:AU 25.5900
  • 1D
  • 1M
  • 1Y
25.7400
Interactive WXOZ Chart

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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 2015-04-16) 25.2075
Assets (M) (on 2015-04-16) 139.1100
Shares out (M) 5.52
Market Cap (M) 141.22
% Premium 2.11
Average 52-Week % Premium 0.4735
Fund Leveraged N

Dividends for WXOZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-26) 0.4677
Dividend Yield (ttm) 1.83%

Performance for WXOZ

1-Month +2.44% 1-Year +32.62%
3-Month +16.21% 3-Year -
Year To Date +11.55% 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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