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SPDR S&P World ex Australia Hedged Fund

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WXHG:AU
ASE
17.470001
AUD
0.100000
0.58%
As of 02:10:57 ET on 09/03/2015.
Open
17.479996
Day Range
17.410004 - 17.479996
Volume
5,025
Previous Close
17.370001
52Wk Range
16.550000 - 20.450000
1 Yr Return
1.56%
Open
17.479996
Day Range
17.410004 - 17.479996
Volume
5,025
Previous Close
17.370001
52Wk Range
16.550000 - 20.450000
1 Yr Return
1.56%
YTD Return
-1.86%
NAV (on 09/02/2015)
17.29563
Total Assets (m AUD) (on 09/02/2015)
72.910
Inception Date
07/09/2013
Premium/Discount
0.43%
Average 52-Week Premium
0.74%
Fund Managers
SUSAN DARROCH
Last Dividend (on 06/26/2015)
0.977994
Dividend Indicated Gross Yield
5.60%
Expense Ratio
0.48%
3 Mo Return
-9.28%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P World ex Australia Fu 3.00 m 73.19 m 48.18
S&P500 EMINI EOM Sep15 10.00 1.39 m 0.91
EURO STOXX 50 Sep15 9.00 462.41 k 0.30
FTSE 100 IDX FUT Sep15 2.00 265.92 k 0.18
TOPIX INDX FUTR Sep15 1.00 174.86 k 0.12
Profile
SPDR S&P World ex Australia (Hedged) Fund is an exchange traded fund incorporated in Australia. The Fund aims to provide investment returns that closely correspond to the performance of the S&P Developed ex Australia LargeMidCap AUD Hedged Index.
ADDRESS
State Street Global Advisors,
Australia Services Ltd
Level 38 Aurora Place
88 Philip Street
Sydney NSW 2000, Australia
PHONE
61-2-9240-7600