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SPDR S&P World ex Australia Hedged Fund

WXHG:AU
ASE
20.1300
AUD
0.0000
0.00%
As of 11:25 PM EST 2/23/2017
Open
20.1300
Day Range
20.1100 - 20.1300
Volume
8,263
Previous Close
20.1300
52Wk Range
16.7500 - 20.1500
1 Yr Return
24.85%
Before it's here, it's on the Bloomberg Terminal.
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Open
20.1300
Day Range
20.1100 - 20.1300
Volume
8,263
Previous Close
20.1300
52Wk Range
16.7500 - 20.1500
1 Yr Return
24.11%
YTD Return
4.19%
NAV (on 02/22/2017)
20.0779
Total Assets (m AUD) (on 02/22/2017)
71.740
Inception Date
07/09/2013
Premium/Discount
0.36%
Average 52-Week Premium
0.19%
Fund Managers
SUSAN DARROCH
Last Dividend (on 06/29/2016)
0.686204
Dividend Indicated Gross Yield
3.41%
Expense Ratio
0.35%
3 Mo Return
7.94%
3 Yr Return
9.41%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.76 m 69.00 m 49.96
4.00 611.77 k 0.44
6.00 273.98 k 0.20
1.00 117.81 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