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SPDR S&P World ex Australia Hedged Fund

WXHG:AU
ASE
18.2400
AUD
0.0100
0.05%
As of 8:20 PM EDT 8/30/2016
Open
18.2400
Day Range
18.2400 - 18.2400
Volume
890
Previous Close
18.2300
52Wk Range
15.9300 - 18.8100
1 Yr Return
7.74%
Open
18.2400
Day Range
18.2400 - 18.2400
Volume
890
Previous Close
18.2300
52Wk Range
15.9300 - 18.8100
1 Yr Return
7.25%
YTD Return
3.51%
NAV (on 08/29/2016)
18.158
Total Assets (m AUD) (on 08/29/2016)
60.340
Inception Date
07/09/2013
Premium/Discount
-0.10%
Average 52-Week Premium
0.31%
Fund Managers
SUSAN DARROCH
Last Dividend (on 06/29/2016)
0.686204
Dividend Indicated Gross Yield
3.76%
Expense Ratio
0.35%
3 Mo Return
3.62%
3 Yr Return
10.10%
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