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    Centralized Systematic Valuation Aggregated Cash Flow (ACF Files)

    This information provided is calculated by Bloomberg Finance L.P., a third party not affiliated with SSGA. Neither SSGA nor its affiliates assume any liability for or guarantee the timeliness, accuracy and completeness of the information provided. The information provided is as of the date indicated and is subject to change.

    This analysis or any portion thereof may not be revised or changed in any way, reprinted, sold or redistributed without the written consent of SSGA.

    This cash flow table and the data contained herein (together, "Content") is provided for informational purposes only, on an "as is" basis. No source of Content, or any of its affiliates (each a "Source"), makes any warranty, express or implied, that the Content is accurate, complete or error-free, and it should not be relied upon as such. No Source guarantees the timeliness, reliability, performance, continued availability, or currency of the Content or any results obtained therefrom. No Source shall be liable for any damages, including without limitation, any special, punitive, indirect, incidental or consequential damages, or any lost profits, arising from the use of or reliance on the Content, even if advised of the possibility of such damages. Nothing in the Content shall constitute or be construed as an offering of financial instruments by any Source, or as investment advice or recommendations by such entities of an investment strategy or whether or not to "buy", "sell" or "hold" an investment.

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    SPDR® S&P® World ex Australia Fund WXOZ

    Purchase Information
    NAV

    NAV

    Market value of an ETF's total assets, minus liabilities divided by the number of units outstanding.

    AUD $37.31

    as of 20 Feb 2020

    Base Currency

    AUD

    1 Day Nav Change

    AUD +$0.08 (+0.21%)

    as of 20 Feb 2020

    Assets Under Management

    AUD $223.56 M

    as of 20 Feb 2020

    Management Costs

    0.3% p.a.

    Quick Links

    Key Features

    Key Features

    • Reduce Concentration Risk - Investing in over 1,500 companies, provides broad exposure to developed markets.
    • Sector and Country Diversification - Global ex Australia exposure, highly diversified portfolio.
    • Easy Access, Low Cost - Traded on the ASX, access global markets through a single trade and at lower management costs than actively managed funds.
    • Potential Capital Growth - Benefit from long-term capital appreciation potential.
    • Australian Domiciled - Registered and regulated in Australia.

    Fund Objective

    Fund Objective

    The SPDR S&P World ex Australia Fund seeks to closely track, before fees and expenses, the returns of the S&P Developed ex Australia LargeMidCap AUD Index.

    About this Benchmark

    About this Benchmark

    The S&P Developed Ex-Australia LargeMidCap (AUD) is a float-adjusted, market capitalisation weighted index comprising large- and mid-cap companies, which represent approximately 85% of each relevant market's total available capital. This index is part of the S&P Global Broad Market Index (BMI) Series.

    Fund Information as of 20 Feb 2020

    Fund Information as of 20 Feb 2020
    Ticker Symbol Benchmark Inception Date Management Costs Base Currency Countries of Registration Domicile
    WXOZ S&P Developed ex Australia LargeMidCap AUD Index 18 Mar 2013 0.3% p.a. AUD Australia Australia
    Ticker Symbol WXOZ
    Benchmark S&P Developed ex Australia LargeMidCap AUD Index
    Inception Date 18 Mar 2013
    Management Costs 0.3% p.a.
    Base Currency AUD
    Countries of Registration Australia
    Domicile Australia
    Regulatory Structure Replication Method Investment Manager Responsible Entity Distribution Frequency
    Registered Managed Investment Scheme Replicated State Street Global Advisors, Australia, Limited ABN 42 003 914 225 State Street Global Advisors, Australia Services Limited ABN 16 108 671 441 Annually
    Regulatory Structure Registered Managed Investment Scheme
    Replication Method Replicated
    Investment Manager State Street Global Advisors, Australia, Limited ABN 42 003 914 225
    Responsible Entity State Street Global Advisors, Australia Services Limited ABN 16 108 671 441
    Distribution Frequency Annually

    Listing Information as of 20 Feb 2020

    Listing Information as of 20 Feb 2020
    Primary Exchange ASX Quotation Date Trading Currency ASX Stock Code Bloomberg Ticker ISIN
    Australian Securities Exchange 19 Mar 2013 AUD WXOZ WXOZ AU AU00000WXOZ2
    Primary Exchange Australian Securities Exchange
    ASX Quotation Date 19 Mar 2013
    Trading Currency AUD
    ASX Stock Code WXOZ
    Bloomberg Ticker WXOZ AU
    ISIN AU00000WXOZ2

    Fund Characteristics as of 20 Feb 2020

    Fund Characteristics as of 20 Feb 2020
    Weighted Average Market Cap Est. 3-5 Year EPS Growth

    Est. 3-5 Year EPS Growth

    Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimates.

    		 Dividend Yield

    Fund Dividend Yield is the weighted average dividend yield of the stocks in the portfolio divided by the current market price of the stocks in the portfolio, as expressed as a percentage.

    Index Dividend Yield is the weighted average of the underlyings´ indicated annual dividend divided by price, expressed as a percentage.

    		 Price/Earnings

    Price/Earnings

    The weighted average of each security's P/E. P/E is calculated by dividing the closing price as of the report date by the mean EPS for the last 12 months as of the report date.

    		 Price/Earnings Ratio FY1

    Price/Earnings Ratio FY1

    The weighted average of each security's FY1 P/E. FY1 P/E is calculated by dividing the closing price as of the report date by the mean EPS estimate for the next unreported fiscal year as of the report date.

    		 Price/Cash Flow

    Price/Cash Flow

    The weighted average of the underlying security's Price to Cash Flow ratio. Price to Cash Flow ratio is calculated by dividing the closing price as of the report date by the cash flow per share as of the last fiscal year as of the report date.

    		 Return on Equity

    Return on Equity

    The weighted average of the rate of return for each security in the fund. ROE is a measure of how well a company used reinvested earnings to generate additional earnings.
    AUD $306,105.78 M 11.32% 2.21% 20.49 17.86 11.12 19.49%
    Weighted Average Market Cap AUD $306,105.78 M
    Est. 3-5 Year EPS Growth

    Est. 3-5 Year EPS Growth

    Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimates.

    		 11.32%
    Dividend Yield

    Fund Dividend Yield is the weighted average dividend yield of the stocks in the portfolio divided by the current market price of the stocks in the portfolio, as expressed as a percentage.

    Index Dividend Yield is the weighted average of the underlyings´ indicated annual dividend divided by price, expressed as a percentage.

    		 2.21%
    Price/Earnings

    Price/Earnings

    The weighted average of each security's P/E. P/E is calculated by dividing the closing price as of the report date by the mean EPS for the last 12 months as of the report date.

    		 20.49
    Price/Earnings Ratio FY1

    Price/Earnings Ratio FY1

    The weighted average of each security's FY1 P/E. FY1 P/E is calculated by dividing the closing price as of the report date by the mean EPS estimate for the next unreported fiscal year as of the report date.

    		 17.86
    Price/Cash Flow

    Price/Cash Flow

    The weighted average of the underlying security's Price to Cash Flow ratio. Price to Cash Flow ratio is calculated by dividing the closing price as of the report date by the cash flow per share as of the last fiscal year as of the report date.

    		 11.12
    Return on Equity

    Return on Equity

    The weighted average of the rate of return for each security in the fund. ROE is a measure of how well a company used reinvested earnings to generate additional earnings.

    		 19.49%
    Total Market Capitalisation Number of Holdings
    AUD $66,130,210.00 M 1,564
    Total Market Capitalisation AUD $66,130,210.00 M
    Number of Holdings 1,564

    Index Characteristics as of 20 Feb 2020

    Index Characteristics as of 20 Feb 2020
    Weighted Average Market Cap Est. 3-5 Year EPS Growth

    Est. 3-5 Year EPS Growth

    Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimates.

    		 Dividend Yield

    Fund Dividend Yield is the weighted average dividend yield of the stocks in the portfolio divided by the current market price of the stocks in the portfolio, as expressed as a percentage.

    Index Dividend Yield is the weighted average of the underlyings´ indicated annual dividend divided by price, expressed as a percentage.
    AUD $305,813.06 M 11.18% 2.21%
    Weighted Average Market Cap AUD $305,813.06 M
    Est. 3-5 Year EPS Growth

    Est. 3-5 Year EPS Growth

    Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimates.

    		 11.18%
    Dividend Yield

    Fund Dividend Yield is the weighted average dividend yield of the stocks in the portfolio divided by the current market price of the stocks in the portfolio, as expressed as a percentage.

    Index Dividend Yield is the weighted average of the underlyings´ indicated annual dividend divided by price, expressed as a percentage.

    		 2.21%
    Price/Earnings

    Price/Earnings

    The weighted average of each security's P/E. P/E is calculated by dividing the closing price as of the report date by the mean EPS for the last 12 months as of the report date.

    		 Price/Earnings Ratio FY1

    Price/Earnings Ratio FY1

    The weighted average of each security's FY1 P/E. FY1 P/E is calculated by dividing the closing price as of the report date by the mean EPS estimate for the next unreported fiscal year as of the report date.

    		 Price/Cash Flow

    Price/Cash Flow

    The weighted average of the underlying security's Price to Cash Flow ratio. Price to Cash Flow ratio is calculated by dividing the closing price as of the report date by the cash flow per share as of the last fiscal year as of the report date.
    20.50 17.85 11.09
    Price/Earnings

    Price/Earnings

    The weighted average of each security's P/E. P/E is calculated by dividing the closing price as of the report date by the mean EPS for the last 12 months as of the report date.

    		 20.50
    Price/Earnings Ratio FY1

    Price/Earnings Ratio FY1

    The weighted average of each security's FY1 P/E. FY1 P/E is calculated by dividing the closing price as of the report date by the mean EPS estimate for the next unreported fiscal year as of the report date.

    		 17.85
    Price/Cash Flow

    Price/Cash Flow

    The weighted average of the underlying security's Price to Cash Flow ratio. Price to Cash Flow ratio is calculated by dividing the closing price as of the report date by the cash flow per share as of the last fiscal year as of the report date.

    		 11.09
    Return on Equity

    Return on Equity

    The weighted average of the rate of return for each security in the fund. ROE is a measure of how well a company used reinvested earnings to generate additional earnings.

    		 Total Market Capitalisation
    19.43% AUD $66,474,696.00 M
    Return on Equity

    Return on Equity

    The weighted average of the rate of return for each security in the fund. ROE is a measure of how well a company used reinvested earnings to generate additional earnings.

    		 19.43%
    Total Market Capitalisation AUD $66,474,696.00 M

    Fund Net Asset Value as of 20 Feb 2020

    Fund Net Asset Value as of 20 Feb 2020
    NAV

    NAV

    Market value of an ETF's total assets, minus liabilities divided by the number of units outstanding.

    		 Assets Under Management Units on Issue
    AUD $37.31 AUD $223.56 M 5,992,017
    NAV

    NAV

    Market value of an ETF's total assets, minus liabilities divided by the number of units outstanding.

    		 AUD $37.31
    Assets Under Management AUD $223.56 M
    Units on Issue 5,992,017
    Most Recent NAV / NAV History

    Fund Performance
    View as

    Fund Performance

    • Fund Inception Date: 18 Mar 2013
    • Index Inception Date: 31 Dec 1992
    Performance
    Month End
    As Of 1 Month 3 Month YTD 1 Year 3 Year (p.a.) 5 Year (p.a.) Since Inception (p.a.)
    18 Mar 2013
    Fund Distribution Return 31 Jan 2020 0.00% 0.00% 0.00% 3.79% 2.96% 3.48% 3.12%
    Fund Growth Return 31 Jan 2020 4.24% 8.14% 4.24% 23.69% 13.11% 8.72% 13.46%
    Fund Total Return 31 Jan 2020 4.24% 8.14% 4.24% 27.48% 16.07% 12.21% 16.58%
    Index Total Return 31 Jan 2020 4.26% 8.23% 4.26% 27.62% 16.14% 12.27% 16.83%

    as of 31 Jan 2020

    Past Performance is not a reliable indicator of future results. Performance returns for periods of less than one year are not annualised and have been calculated based on changes in the net asset value of the Fund rather than the last quoted price. The Total Return is the sum of the Growth (or Price) Return and Distribution Return and is shown net of management fees and costs but does not reflect the brokerage fees or the bid/ask spread that investors pay to buy and sell ETF securities on the Australian Securities Exchange. Distributions are assumed to be reinvested under the Dividend Reinvestment Program (DRP). Investment returns and principal value will fluctuate, so you may have a gain or loss when units are sold. Current performance may be higher or lower than that quoted. The index returns are unmanaged and do not reflect the deduction of any fees or expenses. The index returns reflect all items of income, gain and loss and the reinvestment of dividends and other income.

    Index History as of 31 Jan 2020

    Index History as of 31 Jan 2020

    Growth of $10,000: S&P Developed ex Australia LargeMidCap AUD Index

    Index Inception Date: 31 Dec 1992

    Past Performance is not a reliable indicator of future results. The index returns are unmanaged and do not reflect the deduction of any fees or expenses. The index returns reflect all items of income, gain and loss and the reinvestment of dividends and other income.

    Top Holdings

    Subject to change.

    Top Holdings

    Subject to change.

    Fund Top 10 Holdingsas of 20 Feb 2020
    Index Top 10 Holdingsas of 20 Feb 2020

    Fund Top 10 Holdings as of 20 Feb 2020

    Name Weight
    Microsoft Corp 3.09%
    Apple Inc. 2.95%
    Amazon.Com 1.96%
    Facebook Class A 1.13%
    Alphabet Class C 1.02%
    Berkshire Hathaway B 0.99%
    Alphabet Class A 0.97%
    Jpmorgan Chase & Co 0.96%
    Johnson & Johnson 0.86%
    Visa 0.79%
    Download All Holdings: Daily

    Index Top 10 Holdings as of 20 Feb 2020

    Name Weight
    Microsoft Corp 3.11%
    Apple Inc. 2.96%
    Amazon.Com 1.99%
    Facebook Class A 1.14%
    Alphabet Class A 1.01%
    Alphabet Class C 1.00%
    Berkshire Hathaway B 0.99%
    Jpmorgan Chase & Co 0.95%
    Johnson & Johnson 0.86%
    Visa 0.80%

    Sector Allocation

    Sector Allocation
    Fund Sector Breakdownas of 20 Feb 2020
    Index Sector Breakdownas of 20 Feb 2020

    Fund Sector Breakdown as of 20 Feb 2020

    Sector Weights
    Information Technology 19.25%
    Financials 14.81%
    Health Care 12.78%
    Industrials 10.97%
    Consumer Discretionary 10.29%
    Communication Services 8.72%
    Consumer Staples 8.30%
    Energy 4.31%
    Materials 3.90%
    Utilities 3.54%
    Real Estate 3.13%

    Holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future.

    Index Sector Breakdown as of 20 Feb 2020

    Sector Weights
    Information Technology 19.25%
    Financials 14.76%
    Health Care 12.82%
    Industrials 10.99%
    Consumer Discretionary 10.30%
    Communication Services 8.72%
    Consumer Staples 8.27%
    Energy 4.29%
    Materials 3.89%
    Utilities 3.54%
    Real Estate 3.18%

    Fund Geographical Weightsas of 20 Feb 2020

    Fund Geographical Weights
    as of 20 Feb 2020
    Name Weight
    United States 63.76%
    Japan 8.85%
    United Kingdom 5.30%
    Canada 3.38%
    France 3.27%
    Switzerland 3.04%
    Germany 2.74%
    South Korea 1.73%
    Netherlands 1.29%
    Hong Kong 1.10%
    Sweden 1.07%
    Spain 0.90%
    Italy 0.85%
    Denmark 0.63%
    Singapore 0.45%
    Finland 0.36%
    Belgium / Luxembourg 0.34%
    Norway 0.25%
    Israel 0.17%
    New Zealand 0.15%
    Ireland 0.12%
    Austria 0.11%
    China 0.07%
    Portugal 0.05%
    Australia 0.01%

    Distribution History as of 30 Jun 2019

    Distribution History as of 30 Jun 2019

    Ex- Date Record Date Pay Date Dollars Per Unit Distribution Franking Credits Foreign Tax Credits Franking % Franking Rate DRP Price
    27-Jun-19 28-Jun-19 11-Jul-19 0.976701 0.000000 0.101817 0.00% - 31.8853
    28-Jun-18 29-Jun-18 11-Jul-18 0.706553 0.000000 0.082646 0.00% 0.00% 29.2136
    29-Jun-17 30-Jun-17 11-Jul-17 0.615230 0.000000 0.071292 0.00% 0.00% 26.0218
    29-Jun-16 30-Jun-16 11-Jul-16 0.841259 0.000000 0.088527 0.00% 0.00% 23.0357
    26-Jun-15 30-Jun-15 09-Jul-15 1.091280 0.000000 0.000000 0.00% 0.00% 24.0013
    26-Jun-14 30-Jun-14 09-Jul-14 0.467656 0.000000 0.042138 0.00% 0.00% 20.124

    The tables above show historical distributions from the funds. Historical distributions are no indication of future distributable income.

    All SPDR ETFs, aside from the SPDR® S&P 500® ETF Trust and the SPDR® S&P®/ASX 200 Listed Property Fund are managed on an accumulation basis, with income reinvested into investable securities. This means that subsequent application and redemption activity could distort the nature and size of distributions. The proportion of total return attributable to income versus capital growth may differ from the relevant index.

    The distribution components are as calculated and reported to the Australian Securities Exchange ("ASX") at the time of each distribution. The year end components reported to investors in their annual tax statements, once all year end information is finalised, may be different.

    The ability of the Funds to pay distributions depends on, among other things, the dividends and distributions declared and paid by the companies whose securities are held by the Funds. There can be no assurance that such securities will pay dividends or other earnings. For further information on distributions, including tax implications, please refer to the relevant fund PDS. However, the information contained therein is not tax advice and investors should obtain their own professional tax and or financial advice.

    Fund Documents

    Fund Documents

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    Purchase Information

    Purchase Information

    SPDR ETFs are flexible and easy to trade. Investors buy and sell them like shares, typically through a stock broker. Investors can also employ traditional share trading techniques, including stop orders, limit orders and margin purchases (if available).

    To purchase a SPDR fund, please consult your stock broker or financial adviser.

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    Issued by State Street Global Advisors, Australia Services Limited (AFSL Number 274900, ABN 16 108 671 441) ("SSGA, ASL"). Registered office: Level 15, 420 George Street, Sydney, NSW 2000, Australia · Telephone: 612 9240-7600 · Web: www.ssga.com.

     

    State Street Global Advisors, Australia Services Limited (ASL) (AFSL Number 274900, ABN 16 108 671 441) is the issuer of interests and the Responsible Entity for the ETFs which are Australian registered managed investment schemes quoted on the AQUA market of the ASX or listed on the ASX. This material is general information only and does not take into account your individual objectives, financial situation or needs and you should consider whether it is appropriate for you. You should seek professional advice and consider the product disclosure document, available at www.ssga.com/au, before deciding whether to acquire or continue to hold units in an ETF. This material should not be considered a solicitation to buy or sell a security. ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETF's net asset value. ETFs typically invest by sampling an index, holding a range of securities that, in the aggregate, approximates the full index in terms of key risk factors and other characteristics. This may cause the fund to experience tracking errors relative to performance of the index. Investing involves risk including the risk of loss of principal. Diversification does not ensure a profit or guarantee against loss. Holdings and sectors shown are as of the date indicated and are subject to change.  This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown.  It is not known whether the sectors or securities shown will be profitable in the future. Sector ETF products are also subject to sector risk and non-diversification risk, which generally results in greater price fluctuations than the overall market. SPDR and Standard & Poor's® S&P® indices are trademarks of Standard & Poor's Financial Services LLC and have been licensed for use by State Street Corporation. The Dow Jones Global Select Real Estate Securities Index is a product of S&P Dow Jones Indices LLC and has been licensed for use by State Street Global Advisors, ASL. MSCI indices, the property of MSCI, Inc. ("MSCI"), and ASX®, a registered trademark of ASX Operations Pty Limited, have been licensed for use by State Street Global Advisors, ASL. SPDR products are not sponsored, endorsed, sold or promoted by any of these entities and none of these entities bear any liability with respect to the ETFs or make any representation, warranty or condition regarding the advisability of buying, selling or holding units in the ETFs issued by State Street Global Advisors, ASL.  State Street Global Advisors Trust Company (ARBN 619 273 817) is the trustee of, and the issuer of interests in, the SPDR® S&P 500® ETF Trust, an ETF registered with the United States Securities and Exchange Commission under the Investment Company Act of 1940 and principally listed and traded on NYSE Arca, Inc. under the symbol "SPY". State Street Global Advisors, ASL is the AQUA Product Issuer for the CHESS Depositary Interests (or "CDIs") which have been created over units in SPY and are quoted on the AQUA market of the ASX. The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without State Street Global Advisors, ASL's express written consent.

    © 2020 %%State Street Corporation%%. All rights reserved.