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

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OZF:AU
ASE
17.449997
AUD
0.189997
1.10%
As of 6:12 PM EST on 2/10/2016.
Open
17.449997
Day Range
17.449997 - 17.449997
Volume
1,000
Previous Close
17.260000
52Wk Range
16.980000 - 24.580000
1 Yr Return
-18.67%
Open
17.449997
Day Range
17.449997 - 17.449997
Volume
1,000
Previous Close
17.260000
52Wk Range
16.980000 - 24.580000
1 Yr Return
-19.48%
YTD Return
-15.46%
NAV (on 02/10/2016)
17.28469
Total Assets (m AUD) (on 02/10/2016)
43.410
Inception Date
04/13/2011
Premium/Discount
-0.14%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 12/29/2015)
0.56215
Dividend Indicated Gross Yield
9.09%
Expense Ratio
0.40%
3 Mo Return
-8.89%
3 Yr Return
5.44%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 153.03 k 11.35 m 25.92
Westpac Banking Corp 298.96 k 8.53 m 19.47
Australia & New Zealand Bankin 260.88 k 5.85 m 13.35
National Australia Bank Ltd 236.31 k 5.77 m 13.17
Macquarie Group Ltd 30.50 k 1.83 m 4.17
AMP Ltd 265.21 k 1.33 m 3.04
Suncorp Group Ltd 115.29 k 1.23 m 2.82
QBE Insurance Group Ltd 122.38 k 1.18 m 2.70
Insurance Australia Group Ltd 217.92 k 1.10 m 2.52
ASX Ltd 17.34 k 673.04 k 1.54
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