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

SPDR S&P World ex Australia Fund

+ Add to Watchlist

WXOZ:AU

22.2700 AUD 0.0300 0.13%

As of 22:58:13 ET on 11/26/2014.

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

Open: 22.4300 High - Low: 22.4300 - 22.2700 Primary Exchange: ASE
Volume: 4,937 52-Week Range: 19.2600 - 22.4300 Beta vs SDAXAT: -

ETF Chart for WXOZ

No chart data available.
  • WXOZ:AU 22.2700
  • 1D
  • 1M
  • 1Y
22.3000
Interactive WXOZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-25) 22.2700
Assets (M) (on 2014-11-25) 82.2500
Shares out (M) 3.69
Market Cap (M) 82.57
% Premium -0.36
Average 52-Week % Premium 0.5389
Fund Leveraged N

Dividends for WXOZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-26) 0.4677
Dividend Yield (ttm) 2.09%

Performance for WXOZ

1-Month +7.73% 1-Year +15.57%
3-Month +8.36% 3-Year -
Year To Date +11.67% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil