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SPDR S&P/ASX 200 Fund

SKJJF:US
OTC US
40.80
USD
0.00
0.00%
As of 8:10 PM EDT 6/13/2017
Volume
100
Previous Close
40.80
52Wk Range
37.90 - 40.80
Before it's here, it's on the Bloomberg Terminal.
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Volume
100
Previous Close
40.80
52Wk Range
37.90 - 40.80
NAV (on -)
-
Total Assets (b AUD) (on 06/26/2017)
3.533
Inception Date
08/27/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JONATHAN MARK SHEAD
Last Dividend (on 06/29/2017)
0.593326
Dividend Indicated Gross Yield
5.13%
Expense Ratio
0.29%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.96 m 323.06 m 9.01
7.67 m 230.74 m 6.43
6.71 m 186.23 m 5.19
6.11 m 178.13 m 4.97
7.33 m 164.55 m 4.59
1.05 m 150.01 m 4.18
27.44 m 119.08 m 3.32
2.59 m 106.36 m 2.97
2.98 m 76.28 m 2.13
510.00 72.24 m 2.01
Profile
SPDR S&P/ASX 200 Fund is an exchange traded fund which tracks the performance of the S&P/ASX 200 Index. The Fund will invest in the securities comprising the Index in proportion to their relative weightings. The Index is comprised of the 200 largest securities by market capitalization and most liquid securities in Australia.
Address
State Street Global Advisors,
Australia Services Ltd
Level 38 Aurora Place
88 Philip Street
Sydney NSW 2000, Australia
Phone
61-2-9240-7600