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SPDR S&P World ex Australia Hedged Fund

WXHG:AU
ASE
22.3700
AUD
0.0700
0.31%
As of 1:57 AM EDT 4/24/2018
Open
22.3300
Day Range
22.3200 - 22.3700
Volume
5,022
Previous Close
22.3000
52Wk Range
20.1300 - 23.6800
1 Yr Return
12.00%
Before it's here, it's on the Bloomberg Terminal.
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Open
22.3300
Day Range
22.3200 - 22.3700
Volume
5,022
Previous Close
22.3000
52Wk Range
20.1300 - 23.6800
1 Yr Return
13.75%
YTD Return
-0.53%
NAV (on 04/20/2018)
22.1984
Total Assets (m AUD) (on 04/20/2018)
80.580
Inception Date
07/09/2013
Premium/Discount
0.73%
Average 52-Week Premium
0.39%
Fund Managers
SUSAN DARROCH
Last Dividend (on 06/29/2017)
0.636341
Dividend Indicated Gross Yield
2.84%
Expense Ratio
0.35%
3 Mo Return
-5.27%
3 Yr Return
7.53%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.78 m 80.50 m 50.66
0.02 19.74 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