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SPDR S&P World ex Australia Hedged Fund

WXHG:AU
ASE
19.4600
AUD
0.0400
0.21%
As of 6:00 PM EST 1/17/2017
Open
19.4600
Day Range
19.4600 - 19.4600
Volume
55
Previous Close
19.5000
52Wk Range
15.9300 - 19.6300
1 Yr Return
21.71%
Before it's here, it's on the Bloomberg Terminal.
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Open
19.4600
Day Range
19.4600 - 19.4600
Volume
55
Previous Close
19.5000
52Wk Range
15.9300 - 19.6300
1 Yr Return
18.82%
YTD Return
0.72%
NAV (on 01/16/2017)
19.4541
Total Assets (m AUD) (on 01/16/2017)
68.540
Inception Date
07/09/2013
Premium/Discount
0.18%
Average 52-Week Premium
0.22%
Fund Managers
SUSAN DARROCH
Last Dividend (on 06/29/2016)
0.686204
Dividend Indicated Gross Yield
3.53%
Expense Ratio
0.35%
3 Mo Return
7.79%
3 Yr Return
8.11%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.63 m 65.47 m 49.52
5.00 759.98 k 0.57
4.00 186.64 k 0.14
1.00 117.13 k 0.09
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