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SPDR S&P World ex Australia Fund

WXOZ:AU
ASE
25.0800
AUD
0.0300
0.12%
As of 10:43 PM EST 2/23/2017
Open
25.0700
Day Range
25.0600 - 25.0800
Volume
3,387
Previous Close
25.1100
52Wk Range
22.2500 - 25.6100
1 Yr Return
12.59%
Before it's here, it's on the Bloomberg Terminal.
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Open
25.0700
Day Range
25.0600 - 25.0800
Volume
3,387
Previous Close
25.1100
52Wk Range
22.2500 - 25.6100
1 Yr Return
14.27%
YTD Return
-0.95%
NAV (on 02/23/2017)
25.0024
Total Assets (m AUD) (on 02/23/2017)
141.160
Inception Date
03/19/2013
Premium/Discount
0.43%
Average 52-Week Premium
0.05%
Fund Managers
SUSAN DARROCH
Last Dividend (on 06/29/2016)
0.84126
Dividend Indicated Gross Yield
3.35%
Expense Ratio
0.30%
3 Mo Return
3.81%
3 Yr Return
11.09%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
15.92 k 2.81 m 1.96
23.02 k 1.93 m 1.34
1.11 k 1.43 m 1.00
9.00 1.40 m 0.97
9.00 1.38 m 0.96
12.45 k 1.32 m 0.92
10.97 k 1.29 m 0.90
8.14 k 1.28 m 0.89
1.15 k 1.27 m 0.89
5.72 k 1.26 m 0.88
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