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SPDR S&P World ex Australia Hedged Fund

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WXHG:AU
ASE
18.380005
AUD
0.279995
1.50%
As of 01:21:53 ET on 07/06/2015.
Open
18.43
Day Range
18.37 - 18.43
Volume
22,506
Previous Close
18.66
52Wk Range
16.71 - 20.45
1 Yr Return
6.43%
NAV (on 07/02/2015)
18.57019
Total Assets (m AUD) (on 07/02/2015)
72.490
Inception Date
07/09/2013
Premium/Discount
0.65%
Average 52-Week Premium
0.83%
Fund Managers
SUSAN DARROCH
Last Dividend (on 06/26/2015)
0.977994
Dividend Indicated Gross Yield
5.32%
Expense Ratio
0.47%
3 Mo Return
0.68%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P World ex Australia Fu 3.00 m 72.34 m 48.90
Australian Dollar Sp 1.02 k 1.02 m 0.69
S&P500 EMINI EOM Sep15 7.00 948.62 k 0.64
FTSE 100 IDX FUT Sep15 2.00 269.08 k 0.18
EURO STOXX 50 Sep15 5.00 251.54 k 0.17
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