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

SPDR S&P World ex Australia Fund

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23.0600 AUD 0.0300 0.13%

As of 21:25:31 ET on 12/21/2014.

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

Open: 23.0600 High - Low: 23.0600 - 23.0500 Primary Exchange: ASE
Volume: 2,673 52-Week Range: 19.2600 - 23.0600 Beta vs SDAXAT: 0.9149

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  • WXOZ:AU 23.0600
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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 2014-12-18) 22.8194
Assets (M) (on 2014-12-18) 96.5500
Shares out (M) 4.23
Market Cap (M) 97.53
% Premium -1.40
Average 52-Week % Premium 0.5027
Fund Leveraged N

Dividends for WXOZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-26) 0.4677
Dividend Yield (ttm) 2.03%

Performance for WXOZ

1-Month +5.89% 1-Year +16.06%
3-Month +7.37% 3-Year -
Year To Date +15.32% 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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