Error: Could not add to watchlist. X

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

+ Watchlist
OZF:AU
ASE
18.270000
AUD
0.210000
1.14%
As of 20:49:34 ET on 02/04/2016.
Open
18.290001
Day Range
18.270000 - 18.290001
Volume
2,469
Previous Close
18.480000
52Wk Range
18.150000 - 24.580000
1 Yr Return
-15.15%
Open
18.290001
Day Range
18.270000 - 18.290001
Volume
2,469
Previous Close
18.480000
52Wk Range
18.150000 - 24.580000
1 Yr Return
-14.96%
YTD Return
-11.48%
NAV (on 02/05/2016)
18.32119
Total Assets (m AUD) (on 02/05/2016)
44.190
Inception Date
04/13/2011
Premium/Discount
-0.28%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 12/29/2015)
0.56215
Dividend Indicated Gross Yield
8.68%
Expense Ratio
0.40%
3 Mo Return
-4.39%
3 Yr Return
8.31%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 146.87 k 11.25 m 25.23
Westpac Banking Corp 286.93 k 8.71 m 19.53
Australia & New Zealand Bankin 250.38 k 6.03 m 13.53
National Australia Bank Ltd 226.80 k 6.00 m 13.46
Macquarie Group Ltd 29.27 k 1.87 m 4.19
AMP Ltd 254.54 k 1.33 m 2.98
Suncorp Group Ltd 110.65 k 1.26 m 2.83
QBE Insurance Group Ltd 117.45 k 1.23 m 2.76
Insurance Australia Group Ltd 209.15 k 1.11 m 2.50
ASX Ltd 16.64 k 667.42 k 1.50
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