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SPDR S&P/ASX 200 Financials Ex A-REIT Fund

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OZF:AU
ASE
18.899994
AUD
0.210007
1.10%
As of 01:53:27 ET on 09/04/2015.
Open
18.820007
Day Range
18.750000 - 18.899994
Volume
13,541
Previous Close
19.110001
52Wk Range
18.750000 - 24.580000
1 Yr Return
-6.76%
Open
18.820007
Day Range
18.750000 - 18.899994
Volume
13,541
Previous Close
19.110001
52Wk Range
18.750000 - 24.580000
1 Yr Return
-6.76%
YTD Return
-6.83%
NAV (on 09/03/2015)
18.95281
Total Assets (m AUD) (on 09/03/2015)
34.280
Inception Date
04/13/2011
Premium/Discount
0.83%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 06/26/2015)
0.777254
Dividend Indicated Gross Yield
9.04%
Expense Ratio
0.40%
3 Mo Return
-8.20%
3 Yr Return
14.15%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 112.94 k 8.13 m 23.77
Westpac Banking Corp 211.70 k 6.39 m 18.69
National Australia Bank Ltd 173.72 k 5.20 m 15.20
Australia & New Zealand Bankin 185.78 k 5.01 m 14.64
Macquarie Group Ltd 22.21 k 1.62 m 4.74
QBE Insurance Group Ltd 90.98 k 1.17 m 3.41
AMP Ltd 197.24 k 1.11 m 3.24
Suncorp Group Ltd 85.86 k 1.08 m 3.15
Insurance Australia Group Ltd 156.12 k 794.64 k 2.32
ASX Ltd 12.87 k 472.20 k 1.38
Profile
SPDR S&P/ASX 200 Financials Ex A-REIT Fund is an exchange traded fund. The ETF provides investors an interest in a diversified portfolio of Australian listed securities, reflecting or closely tracking (before fees and expenses) the S&P/ASX 200 Financials x-A REIT Index comprising shares in companies in the S&P/ASX 200 Index involved in the financial sector excluding REITs.
ADDRESS
State Street Global Advisors,
Australia Services Ltd
Level 38 Aurora Place
88 Philip Street
Sydney NSW 2000, Australia
PHONE
61-2-9240-7600