Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

SPDR S&P World ex Australia Fund

+ Add to Watchlist

WXOZ:AU

24.0400 AUD 0.6600 2.82%

As of 23:34:13 ET on 01/29/2015.

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

Open: 24.1000 High - Low: 24.1200 - 24.0100 Primary Exchange: ASE
Volume: 8,269 52-Week Range: 19.2600 - 24.1200 Beta vs SDAXAT: 0.9346

ETF Chart for WXOZ

No chart data available.
  • WXOZ:AU 24.0400
  • 1D
  • 1M
  • 1Y
23.3800
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 2015-01-29) 23.7540
Assets (M) (on 2015-01-29) 106.3300
Shares out (M) 4.48
Market Cap (M) 107.61
% Premium -1.57
Average 52-Week % Premium 0.4720
Fund Leveraged N

Dividends for WXOZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-26) 0.4677
Dividend Yield (ttm) 1.95%

Performance for WXOZ

1-Month +4.80% 1-Year +21.75%
3-Month +14.42% 3-Year -
Year To Date +4.80% 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