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SPDR S&P World ex Australia Hedged Fund

WXHG:AU
ASE
18.1500
AUD
0.2000
1.09%
As of 1:38 AM EDT 9/30/2016
Open
18.1500
Day Range
18.1500 - 18.1600
Volume
1,520
Previous Close
18.3500
52Wk Range
15.9300 - 18.8100
1 Yr Return
9.50%
Open
18.1500
Day Range
18.1500 - 18.1600
Volume
1,520
Previous Close
18.3500
52Wk Range
15.9300 - 18.8100
1 Yr Return
11.51%
YTD Return
3.00%
NAV (on 09/28/2016)
18.196
Total Assets (m AUD) (on 09/28/2016)
61.380
Inception Date
07/09/2013
Premium/Discount
-0.09%
Average 52-Week Premium
0.28%
Fund Managers
SUSAN DARROCH
Last Dividend (on 06/29/2016)
0.686204
Dividend Indicated Gross Yield
3.78%
Expense Ratio
0.35%
3 Mo Return
5.89%
3 Yr Return
8.77%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.32 m 54.40 m 45.80
22.00 3.15 m 2.65
24.00 1.04 m 0.87
3.00 494.48 k 0.42
4.00 462.98 k 0.39
0.00 1.00 0.00
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