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  • Fund Type: ETF
  • Objective: International
  • Asset Class: Equity
  • Geographic Focus: International

SPDR S&P World ex Australia Hedged Fund

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WXHG:AU

20.4300 AUD 0.2200 1.09%

As of 01:27:29 ET on 05/28/2015.

Snapshot for SPDR S&P World ex Australia Hedged Fund (WXHG)

Open: 20.4500 High - Low: 20.4500 - 20.4300 Primary Exchange: ASE
Volume: 1,903 52-Week Range: 16.7100 - 20.4500 Beta vs SVDAXAI: 0.8968

ETF Chart for WXHG

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  • WXHG:AU 20.4300
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20.2100
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Fund Profile & Information for WXHG

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.

Inception Date: 2013-07-09 Telephone: 61-2-9240-7600
Managers: SUSAN DARROCH
Web Site: www.SPDRS.com.au

Fundamentals for WXHG

NAV (on 2015-05-26) 19.9059
Assets (M) (on 2015-05-26) 75.7200
Shares out (M) 3.70
Market Cap (M) 75.67
% Premium 2.18
Average 52-Week % Premium 0.8089
Fund Leveraged N

Dividends for WXHG

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-26) 0.4239
Dividend Yield (ttm) 2.08%

Performance for WXHG

1-Month -0.59% 1-Year +16.44%
3-Month +3.38% 3-Year -
Year To Date +7.96% 5-Year -
Expense Ratio 0.47

Top Fund Holdings for WXHG

Filing Date: 05/27/2015
Name Position Value % of Total
SPDR S&P World ex Australia Fu 3,020,101 77,214,620 50.061%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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