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Price

$22.92

4pm Sep 17, 2018

LATEST Change

$-0.02 (-0.09%)

LATEST Volume

1,962

Market Cap

$86.4m

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: 4,715 units
Region: Global
Industry: Large Caps
Focus: Global ex Australia (hedged)
Benchmark: S&P Developed ex Australia LargeMidCap Hedged AUD Index
Dividend Yield: 2.23%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
WXHG
1.06%
-0.91%
3.66%
9.51%
9.52%
8.88%
N/A

Dividend History

Latest Announcements

Date
Article
2018-09-04
Month end units on issue
2018-08-29
Full Year Statutory Accounts
2018-08-02
Month end units on issue
2018-07-03
DRP Distribution Announcement June 2018

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Management Fees:

Dividend Yield: