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SPDR S&P/ASX 200 Financials Ex A-REIT Fund

OZF:AU
ASE
20.4700
AUD
0.1200
0.59%
As of 6:02 PM EST 1/22/2017
Open
20.4700
Day Range
20.4700 - 20.4700
Volume
1,000
Previous Close
20.3500
52Wk Range
16.9800 - 21.6700
1 Yr Return
18.98%
Before it's here, it's on the Bloomberg Terminal.
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Open
20.4700
Day Range
20.4700 - 20.4700
Volume
1,000
Previous Close
20.3500
52Wk Range
16.9800 - 21.6700
1 Yr Return
18.41%
YTD Return
-1.30%
NAV (on 01/20/2017)
20.3379
Total Assets (m AUD) (on 01/20/2017)
55.290
Inception Date
04/13/2011
Premium/Discount
0.06%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 12/29/2016)
0.762515
Dividend Indicated Gross Yield
10.48%
Expense Ratio
0.40%
3 Mo Return
8.44%
3 Yr Return
7.41%
5 Yr Return
15.13%

Top Fund Holdings

Name Position Value % of Fund
167.97 k 13.70 m 24.50
327.24 k 10.42 m 18.64
285.99 k 8.41 m 15.04
260.05 k 7.84 m 14.03
33.18 k 2.81 m 5.03
125.55 k 1.68 m 3.00
133.05 k 1.64 m 2.93
288.38 k 1.45 m 2.59
230.43 k 1.37 m 2.46
18.86 k 923.76 k 1.65
Profile
SPDR S&P/ASX 200 Financials Ex A-REIT Fund is an exchange traded fund. The ETF provides investors an interest in a diversified portfolio of Australian listed securities, reflecting or closely tracking (before fees and expenses) the S&P/ASX 200 Financials x-A REIT Index comprising shares in companies in the S&P/ASX 200 Index involved in the financial sector excluding REITs.
Address
State Street Global Advisors,
Australia Services Ltd
Level 38 Aurora Place
88 Philip Street
Sydney NSW 2000, Australia
Phone
61-2-9240-7600