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SPDR S&P World ex Australia Fund

WXOZ:AU
ASE
27.2900
AUD
0.1800
0.66%
As of 1:59 AM EDT 5/26/2017
Open
27.2900
Day Range
27.2500 - 27.3100
Volume
4,258
Previous Close
27.1100
52Wk Range
22.2500 - 27.3100
1 Yr Return
13.79%
Before it's here, it's on the Bloomberg Terminal.
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Open
27.2900
Day Range
27.2500 - 27.3100
Volume
4,258
Previous Close
27.1100
52Wk Range
22.2500 - 27.3100
1 Yr Return
13.08%
YTD Return
7.78%
NAV (on 05/24/2017)
27.048
Total Assets (m AUD) (on 05/24/2017)
157.140
Inception Date
03/19/2013
Premium/Discount
0.04%
Average 52-Week Premium
0.07%
Fund Managers
SUSAN DARROCH
Last Dividend (on 06/29/2016)
0.84126
Dividend Indicated Gross Yield
3.08%
Expense Ratio
0.30%
3 Mo Return
8.09%
3 Yr Return
13.65%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
16.62 k 3.42 m 2.16
23.92 k 2.20 m 1.39
19.00 1.71 m 1.08
1.25 k 1.65 m 1.04
8.64 k 1.48 m 0.93
7.25 k 1.46 m 0.92
12.95 k 1.43 m 0.90
6.02 k 1.33 m 0.84
11.57 k 1.33 m 0.84
1.11 m 1.32 m 0.83
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