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SPDR S&P World ex Australia Fund

WXOZ:AU
ASE
26.1400
AUD
0.1700
0.65%
As of 10:48 PM EDT 9/21/2017
Open
26.1400
Day Range
26.1400 - 26.1400
Volume
3,666
Previous Close
25.9700
52Wk Range
22.2500 - 27.7200
1 Yr Return
12.83%
Before it's here, it's on the Bloomberg Terminal.
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Open
26.1400
Day Range
26.1400 - 26.1400
Volume
3,666
Previous Close
25.9700
52Wk Range
22.2500 - 27.7200
1 Yr Return
13.21%
YTD Return
5.66%
NAV (on 09/21/2017)
26.0731
Total Assets (m AUD) (on 09/21/2017)
149.990
Inception Date
03/19/2013
Premium/Discount
-0.40%
Average 52-Week Premium
0.11%
Fund Managers
SUSAN DARROCH
Last Dividend (on 06/29/2017)
0.61523
Dividend Indicated Gross Yield
2.35%
Expense Ratio
0.30%
3 Mo Return
-0.81%
3 Yr Return
10.77%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
15.82 k 3.06 m 2.07
23.42 k 2.19 m 1.49
19.00 1.69 m 1.14
7.25 k 1.56 m 1.06
1.25 k 1.52 m 1.03
8.44 k 1.40 m 0.95
6.02 k 1.39 m 0.94
11.17 k 1.34 m 0.91
13.05 k 1.31 m 0.89
962.00 1.13 m 0.77
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