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WXOZ - SPDR S&P World Ex Australia Fund

12 month change

$27.00
$37.36

LATEST CHANGE +$0.05 (0.15%)

LATEST VOLUME2,226

MARKET CAP $212.9m

DIVIDEND YIELD2.98%

The SPDR S&P World ex Australia Fund seeks to provide investment return, before fees and other cost, that closely correspond to the performance of the S&P Developed ex Australia LargeMidCap AUD Index.

Fund Details

Inception Date: Mar, 2013
Fund Structure: Exchange Traded Fund
Management Costs: 0.30%
Performance Fees: No
Average Volume: 3,117
Region: Global
Industry: Large Caps
Focus: Global ex Australia
Benchmark: S&P Developed ex Australia LargeMidCap AUD Index.
Dividend Yield: 2.98%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
WXOZ -1.00% 1.33% 1.74% 1.49% 6.13% N/A

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The SPDR S&P World ex Australia Fund seeks to provide investment return, before fees and other cost, that closely correspond to the performance of the S&P Developed ex Australia LargeMidCap AUD Index.

Fund Details

Inception Date: Mar, 2013
Fund Structure: Exchange Traded Fund
Management Costs: 0.30%
Performance Fees: No
Average Volume: 3,117
Region: Global
Industry: Large Caps
Focus: Global ex Australia
Benchmark: S&P Developed ex Australia LargeMidCap AUD Index.
Dividend Yield: 2.98%
Franking: 0.00%
Dividend Frequency: Annual

Dividend History