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

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OZF:AU
ASE
19.899994
AUD
0.130007
0.65%
As of 01:57:08 ET on 08/28/2015.
Open
20.059998
Day Range
19.889999 - 20.070007
Volume
95,178
Previous Close
20.030001
52Wk Range
18.940000 - 24.580000
1 Yr Return
-1.51%
Open
20.059998
Day Range
19.889999 - 20.070007
Volume
95,178
Previous Close
20.030001
52Wk Range
18.940000 - 24.580000
1 Yr Return
-1.51%
YTD Return
-1.90%
NAV (on 08/27/2015)
19.9715
Total Assets (m AUD) (on 08/27/2015)
34.130
Inception Date
04/13/2011
Premium/Discount
0.29%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 06/26/2015)
0.777254
Dividend Indicated Gross Yield
8.58%
Expense Ratio
0.40%
3 Mo Return
-6.26%
3 Yr Return
16.00%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 106.64 k 8.15 m 23.90
Westpac Banking Corp 199.88 k 6.32 m 18.54
National Australia Bank Ltd 164.00 k 5.18 m 15.18
Australia & New Zealand Bankin 175.41 k 5.01 m 14.69
Macquarie Group Ltd 20.98 k 1.60 m 4.69
QBE Insurance Group Ltd 85.91 k 1.17 m 3.42
AMP Ltd 186.25 k 1.11 m 3.26
Suncorp Group Ltd 81.08 k 1.06 m 3.10
Insurance Australia Group Ltd 147.42 k 765.10 k 2.24
ASX Ltd 12.15 k 486.04 k 1.43
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