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

OZF:AU
ASE
19.2100
AUD
0.0300
0.16%
As of 1:46 AM EDT 7/29/2016
Open
19.2600
Day Range
19.2100 - 19.2600
Volume
10,461
Previous Close
19.2400
52Wk Range
16.9800 - 22.1400
1 Yr Return
-7.90%
Open
19.2600
Day Range
19.2100 - 19.2600
Volume
10,461
Previous Close
19.2400
52Wk Range
16.9800 - 22.1400
1 Yr Return
-5.78%
YTD Return
-4.70%
NAV (on 07/28/2016)
19.2286
Total Assets (m AUD) (on 07/28/2016)
56.040
Inception Date
04/13/2011
Premium/Discount
0.06%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 06/29/2016)
0.427561
Dividend Indicated Gross Yield
5.16%
Expense Ratio
0.40%
3 Mo Return
5.07%
3 Yr Return
6.06%
5 Yr Return
12.61%

Top Fund Holdings

Name Position Value % of Fund
179.44 k 13.96 m 24.79
349.82 k 10.78 m 19.14
305.78 k 7.88 m 13.99
277.58 k 7.32 m 13.00
35.61 k 2.66 m 4.73
309.51 k 1.81 m 3.21
134.63 k 1.80 m 3.20
142.83 k 1.57 m 2.78
254.43 k 1.53 m 2.71
20.26 k 1.00 m 1.78
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