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SPDR S&P World ex Australia Hedged Fund

WXHG:AU
ASE
20.9600
AUD
0.0500
0.24%
As of 1:35 AM EDT 5/26/2017
Open
21.0100
Day Range
20.9500 - 21.0100
Volume
16,592
Previous Close
21.0100
52Wk Range
16.8400 - 21.0200
1 Yr Return
19.79%
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Open
21.0100
Day Range
20.9500 - 21.0100
Volume
16,592
Previous Close
21.0100
52Wk Range
16.8400 - 21.0200
1 Yr Return
20.06%
YTD Return
8.49%
NAV (on 05/25/2017)
20.9088
Total Assets (m AUD) (on 05/25/2017)
79.940
Inception Date
07/09/2013
Premium/Discount
0.48%
Average 52-Week Premium
0.24%
Fund Managers
SUSAN DARROCH
Last Dividend (on 06/29/2016)
0.686204
Dividend Indicated Gross Yield
3.27%
Expense Ratio
0.35%
3 Mo Return
4.12%
3 Yr Return
9.89%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.92 m 79.36 m 49.94
3.00 484.94 k 0.31
3.00 160.69 k 0.10
1.00 130.07 k 0.08
0.02 20.13 0.00
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