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SPDR S&P World ex Australia Hedged Fund

WXHG:AU
ASE
18.0600
AUD
0.0400
0.22%
As of 12:29 AM EDT 7/28/2016
Open
18.0500
Day Range
18.0100 - 18.0700
Volume
7,965
Previous Close
18.1000
52Wk Range
15.9300 - 19.0700
1 Yr Return
0.73%
Open
18.0500
Day Range
18.0100 - 18.0700
Volume
7,965
Previous Close
18.1000
52Wk Range
15.9300 - 19.0700
1 Yr Return
0.47%
YTD Return
2.49%
NAV (on 07/26/2016)
17.9785
Total Assets (m AUD) (on 07/26/2016)
59.750
Inception Date
07/09/2013
Premium/Discount
0.23%
Average 52-Week Premium
0.33%
Fund Managers
SUSAN DARROCH
Last Dividend (on 06/29/2016)
0.686204
Dividend Indicated Gross Yield
3.80%
Expense Ratio
0.35%
3 Mo Return
3.16%
3 Yr Return
9.17%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.32 m 54.68 m 47.51
18.00 2.59 m 2.25
18.00 783.25 k 0.68
3.00 349.69 k 0.30
2.00 332.02 k 0.29
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