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Price

$23.17

4pm Jan 19, 2018

LATEST Change

$-0.15 (-0.64%)

LATEST Volume

12,494

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: 5,508 units
Region: Global
Industry: Large Caps
Focus: Global ex Australia (hedged)
Benchmark: S&P Developed ex Australia LargeMidCap Hedged AUD Index
Dividend Yield: 2.75%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
WXHG
2.84%
6.87%
14.14%
19.13%
8.76%
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-01-03
Month end units on issue
2018-01-02
Supplemental PDS
2017-12-15
Important notice to members
2017-12-04
Month end units on issue

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Management Fees:

Dividend Yield: