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

SPDR S&P World ex Australia Fund

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WXOZ:AU

19.4500 AUD 0.3300 1.67%

As of 01:56:50 ET on 04/11/2014.

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

Open: 19.4200 High - Low: 19.4600 - 19.4000 Primary Exchange: ASE
Volume: 17,500 52-Week Range: 15.0500 - 21.0000 Beta vs SDAXAT: -

ETF Chart for WXOZ

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  • WXOZ:AU 19.7400
  • 1D
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19.7800
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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 2014-04-15) 19.4600
Assets (M) (on 2014-04-15) 42.0800
Shares out (M) 2.16
Market Cap (M) 42.68
% Premium 0.00
Average 52-Week % Premium 0.6523
Fund Leveraged N

Dividends for WXOZ

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-06-24) 0.0956
Dividend Yield (ttm) 0.48%

Performance for WXOZ

1-Month -1.20% 1-Year +33.31%
3-Month -5.51% 3-Year -
Year To Date -3.38% 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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