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SPDR S&P World ex Australia Hedged Fund

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WXHG:AU
ASE
18.980000
AUD
0.080000
0.42%
As of 02:11:07 ET on 07/31/2015.
Open
18.910000
Day Range
18.910000 - 18.980000
Volume
4,769
Previous Close
18.900000
52Wk Range
16.710000 - 20.450000
1 Yr Return
12.26%
Open
18.91
Day Range
18.91 - 18.98
Volume
4,769
Previous Close
18.90
52Wk Range
16.71 - 20.45
1 Yr Return
12.26%
YTD Return
6.62%
NAV (on 07/30/2015)
18.86381
Total Assets (m -) (on 07/30/2015)
79.520
Inception Date
07/09/2013
Premium/Discount
0.19%
Average 52-Week Premium
0.76%
Fund Managers
SUSAN DARROCH
Last Dividend (on 06/26/2015)
0.977994
Dividend Indicated Gross Yield
5.15%
Expense Ratio
0.48%
3 Mo Return
-0.65%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P World ex Australia Fu 3.20 m 81.41 m 49.65
Australian Dollar Sp 1.25 k 1.25 m 0.76
S&P500 EMINI EOM Sep15 7.00 1.01 m 0.62
FTSE 100 IDX FUT Sep15 2.00 284.25 k 0.17
EURO STOXX 50 Sep15 5.00 268.64 k 0.16
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