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Price

$22.7

4pm Jul 19, 2018

LATEST Change

+$0.14 (0.62%)

LATEST Volume

11,214

Market Cap

$84.7m

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: 4,179 units
Region: Global
Industry: Large Caps
Focus: Global ex Australia (hedged)
Benchmark: S&P Developed ex Australia LargeMidCap Hedged AUD Index
Dividend Yield: 2.25%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
WXHG
-0.35%
1.11%
2.67%
9.50%
6.20%
9.29%
N/A

Dividend History

Latest Announcements

Date
Article
2018-07-03
DRP Distribution Announcement June 2018
2018-07-03
Month end units on issue
2018-06-29
Supplemental PDS
2018-06-28
Distribution Announcement June 2018

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Management Fees:

Dividend Yield: