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SPDR S&P World ex Australia Fund

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WXOZ:AU
ASE
24.379999
AUD
0.080000
0.33%
As of 01:29:20 ET on 09/04/2015.
Open
24.350000
Day Range
24.350000 - 24.450001
Volume
4,259
Previous Close
24.459999
52Wk Range
19.700000 - 26.230000
1 Yr Return
24.81%
Open
24.350000
Day Range
24.350000 - 24.450001
Volume
4,259
Previous Close
24.459999
52Wk Range
19.700000 - 26.230000
1 Yr Return
24.81%
YTD Return
11.04%
NAV (on 09/03/2015)
24.40819
Total Assets (m AUD) (on 09/03/2015)
148.810
Inception Date
03/19/2013
Premium/Discount
0.21%
Average 52-Week Premium
0.51%
Fund Managers
SUSAN DARROCH
Last Dividend (on 06/26/2015)
1.09128
Dividend Indicated Gross Yield
4.48%
Expense Ratio
0.42%
3 Mo Return
-1.34%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 18.97 k 2.98 m 1.94
Microsoft Corp 26.80 k 1.66 m 1.08
US DOLLAR SPOT 1.10 k 1.57 m 1.02
Exxon Mobil Corp 13.60 k 1.43 m 0.93
S&P500 EMINI FUT Sep15 9.00 1.25 m 0.81
KOSPI2 INX FUT Sep15 9.00 1.23 m 0.80
Novartis AG 8.77 k 1.19 m 0.78
Johnson & Johnson 8.88 k 1.17 m 0.76
General Electric Co 33.20 k 1.16 m 0.75
Wells Fargo & Co 14.50 k 1.08 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