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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

24.9000 AUD 0.3900 1.54%

As of 00:34:42 ET on 04/01/2015.

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

Open: 25.0600 High - Low: 25.0600 - 24.7900 Primary Exchange: ASE
Volume: 3,029 52-Week Range: 19.2600 - 25.2900 Beta vs SDAXAT: 0.9308

ETF Chart for WXOZ

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  • WXOZ:AU 24.9000
  • 1D
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  • 1Y
25.2900
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 2015-03-30) 25.2120
Assets (M) (on 2015-03-30) 134.7000
Shares out (M) 5.34
Market Cap (M) 132.45
% Premium -1.55
Average 52-Week % Premium 0.4513
Fund Leveraged N

Dividends for WXOZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-26) 0.4677
Dividend Yield (ttm) 1.89%

Performance for WXOZ

1-Month +1.69% 1-Year +29.49%
3-Month +10.24% 3-Year -
Year To Date +10.24% 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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