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SPDR S&P World ex Australia Hedged Fund

WXHG:AU
ASE
20.7100
AUD
0.0500
0.24%
As of 1:07 AM EDT 7/25/2017
Open
20.7100
Day Range
20.6700 - 20.7100
Volume
5,907
Previous Close
20.6600
52Wk Range
17.3100 - 21.3200
1 Yr Return
18.28%
Before it's here, it's on the Bloomberg Terminal.
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Open
20.7100
Day Range
20.6700 - 20.7100
Volume
5,907
Previous Close
20.6600
52Wk Range
17.3100 - 21.3200
1 Yr Return
18.39%
YTD Return
10.51%
NAV (on 07/21/2017)
20.6296
Total Assets (m AUD) (on 07/21/2017)
64.570
Inception Date
07/09/2013
Premium/Discount
0.63%
Average 52-Week Premium
0.29%
Fund Managers
SUSAN DARROCH
Last Dividend (on 06/29/2017)
0.636341
Dividend Indicated Gross Yield
3.07%
Expense Ratio
0.35%
3 Mo Return
3.44%
3 Yr Return
9.15%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.39 m 61.37 m 48.37
5.00 779.93 k 0.61
2.00 242.56 k 0.19
1.00 185.31 k 0.15
2.00 101.47 k 0.08
0.02 18.99 0.00
0.00 1.00 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