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Price

$21.71

4pm Oct 23, 2017

LATEST Change

$-0.01 (-0.05%)

LATEST Volume

7,399

Market Cap

$72.7m

The SPDR S&P World ex Australia (Hedged) Fund seeks to provide investment return, before fees and other costs, that closely correspond to the performance of the S&P Developed ex Australia LargeMidCap AUD Hedged Index.

Fund Details

Inception Date: Jul 2013
Fund Structure: Exchange Traded Fund
Management Costs: 0.35%
Performance Fees: No
Average Volume: 7,758 units
Region: Global
Industry: Large Caps
Focus: Global ex Australia (hedged)
Benchmark: S&P Developed ex Australia LargeMidCap Hedged AUD Index
Dividend Yield: 2.93%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
WXHG
3.48%
4.58%
6.95%
18.83%
8.30%
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2017-10-04
Month end units on issue
2017-09-29
Supplemental PDS
2017-09-04
Month end units on issue
2017-08-24
Full Year Statutory Accounts

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Management Fees:

Dividend Yield: