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SPDR S&P World ex Australia Hedged Fund

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WXHG:AU
ASE
17.690002
AUD
0.300003
1.73%
As of 00:30:51 ET on 08/28/2015.
Open
17.830002
Day Range
17.690002 - 17.830002
Volume
10,402
Previous Close
17.389999
52Wk Range
16.550000 - 20.450000
1 Yr Return
2.61%
Open
17.830002
Day Range
17.690002 - 17.830002
Volume
10,402
Previous Close
17.389999
52Wk Range
16.550000 - 20.450000
1 Yr Return
2.61%
YTD Return
-0.63%
NAV (on 08/26/2015)
17.19188
Total Assets (m AUD) (on 08/26/2015)
72.470
Inception Date
07/09/2013
Premium/Discount
-0.71%
Average 52-Week Premium
0.77%
Fund Managers
SUSAN DARROCH
Last Dividend (on 06/26/2015)
0.977994
Dividend Indicated Gross Yield
5.53%
Expense Ratio
0.48%
3 Mo Return
-9.51%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P World ex Australia Fu 3.08 m 74.94 m 49.30
Australian Dollar Sp 1.34 k 1.34 m 0.88
S&P500 EMINI EOM Sep15 6.00 835.37 k 0.55
EURO STOXX 50 Sep15 3.00 154.76 k 0.10
FTSE 100 IDX FUT Sep15 1.00 133.41 k 0.09
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