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SPDR S&P World ex Australia Fund

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WXOZ:AU
ASE
25.440002
AUD
0.059998
0.24%
As of 23:54:13 ET on 08/03/2015.
Open
25.399994
Day Range
25.369995 - 25.440002
Volume
2,554
Previous Close
25.500000
52Wk Range
19.580000 - 26.230000
1 Yr Return
31.07%
Open
25.40
Day Range
25.37 - 25.44
Volume
2,554
Previous Close
25.50
52Wk Range
19.58 - 26.23
1 Yr Return
31.07%
YTD Return
15.87%
NAV (on 07/30/2015)
25.46362
Total Assets (m -) (on 07/30/2015)
157.630
Inception Date
03/19/2013
Premium/Discount
-0.33%
Average 52-Week Premium
0.55%
Fund Managers
SUSAN DARROCH
Last Dividend (on 06/26/2015)
1.09128
Dividend Indicated Gross Yield
4.29%
Expense Ratio
0.42%
3 Mo Return
6.70%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 18.97 k 3.19 m 2.00
Microsoft Corp 26.80 k 1.73 m 1.08
Exxon Mobil Corp 13.60 k 1.55 m 0.97
KOSPI2 INX FUT Sep15 9.00 1.29 m 0.81
Novartis AG 8.77 k 1.24 m 0.78
Johnson & Johnson 8.88 k 1.22 m 0.76
Wells Fargo & Co 14.96 k 1.20 m 0.75
General Electric Co 33.20 k 1.19 m 0.75
JPMorgan Chase & Co 12.07 k 1.15 m 0.72
Berkshire Hathaway Inc 5.68 k 1.12 m 0.70
Profile
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.
ADDRESS
State Street Global Advisors,
Australia Services Ltd
Level 38 Aurora Place
88 Philip Street
Sydney NSW 2000, Australia
PHONE
61-2-9240-7600