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SPDR S&P World ex Australia Hedged Fund

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WXHG:AU
ASE
16.669998
AUD
0.160002
0.95%
As of 10:39 PM ET on 02/07/2016.
Open
16.750000
Day Range
16.660004 - 16.750000
Volume
3,024
Previous Close
16.830000
52Wk Range
16.350000 - 20.450000
1 Yr Return
-7.20%
Open
16.750000
Day Range
16.660004 - 16.750000
Volume
3,024
Previous Close
16.830000
52Wk Range
16.350000 - 20.450000
1 Yr Return
-6.11%
YTD Return
-9.11%
NAV (on 02/04/2016)
16.83763
Total Assets (m AUD) (on 02/04/2016)
64.240
Inception Date
07/09/2013
Premium/Discount
1.08%
Average 52-Week Premium
0.67%
Fund Managers
SUSAN DARROCH
Last Dividend (on 06/26/2015)
0.977994
Dividend Indicated Gross Yield
5.87%
Expense Ratio
0.48%
3 Mo Return
-9.71%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P World ex Australia Fu 2.66 m 61.12 m 47.73
Australian Dollar Sp 2.60 k 2.60 m 2.03
S&P500 EMINI FUT Mar16 11.00 1.46 m 1.14
EURO STOXX 50 Mar16 11.00 497.68 k 0.39
TOPIX INDX FUTR Mar16 2.00 328.28 k 0.26
FTSE 100 IDX FUT Mar16 2.00 236.84 k 0.18
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