Home :SPDR S&P/ASX 200 Financials EX A-REIT Fund
SPDR S&P/ASX 200 Financials EX A-REIT Fund
The SPDR S&P/ASX 200 Financials EX A-REIT Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Financial-x-A-REIT Index. Our approach is designed to provide portfolios with low portfolio turnover, accurate tracking, and lower costs.
As of 22-Feb-2012
| Net Asset Value |
|
| NAV |
$13.28 |
| Change($) |
$0.03 |
| Change(%) |
0.20% |
| Units on Offer |
900,113 |
Performance - Total Return
As of 31-Jan-2012
| Cumulative |
Fund |
Index |
| 1 Month |
2.83% |
2.89% |
| 3 Month |
-1.52% |
-1.53% |
| 6 Month |
2.70% |
2.75% |
| 1 Year |
N/A |
N/A |
| Annualized |
Fund |
Index |
| 3 Years pa |
N/A |
N/A |
| 5 Years pa |
N/A |
N/A |
| 10 Years pa |
N/A |
N/A |
Holdings
As of 21-Feb-2012
| Top Holdings |
|
| Cmnwlth Bk Of Aust |
24.02% |
| Westpac Bkg Corp |
19.38% |
| Aust & Nz Bank Grp |
18.04% |
| Natl Australia Bk |
16.07% |
| Qbe Ins Group |
4.03% |
| Amp Limited |
3.78% |
| Suncorp Group Ltd |
3.33% |
| Macquarie Gp Ltd |
2.92% |
| Insurance Aust Grp |
1.87% |
| Asx Ltd |
1.70% |
As of 21-Feb-2012
| Top Sectors |
|
| Diversified Banks |
77.51% |
| Property & Casualty Insurance |
9.23% |
| Life & Health Insurance |
3.78% |
| Investment Banking & Brokerage |
2.92% |
| Specialized Finance |
1.70% |
| Regional Banks |
1.42% |
| Asset Management & Custody Banks |
1.19% |
| Diversified Real Estate Activities |
1.19% |
| Other Diversified Financial Services |
0.71% |
| Real Estate Development |
0.13% |
Chart | Table
Information
As of 21-Feb-2012
| Fund Characteristics |
|
| Weighted Average Market Cap (Millions) |
$32,421 |
| Number of Holdings |
20 |
The S&P/ASX 200 Financials Ex-A-REIT Index is comprised of listed Australian securities involved in the financial sector (except those that are classified as Australian Real Estate Investment Trusts). This includes companies involved in activities such as banking, mortgage finance, consumer finance, specialised finance, investment banking and brokerage, asset management and custody, corporate lending, insurance, and financial investment, and real estate management and development.
Index Performance
As of 31-Jan-2012
Index Performance History
Holdings
As of 21-Feb-2012
| Top Holdings |
|
| Cmnwlth Bk Of Aust |
24.07% |
| Westpac Bkg Corp |
19.43% |
| Aust & Nz Bank Grp |
18.08% |
| Natl Australia Bk |
16.11% |
| Qbe Ins Group |
4.02% |
| Amp Limited |
3.78% |
| Suncorp Group Ltd |
3.35% |
| Macquarie Gp Ltd |
2.94% |
| Insurance Aust Grp |
1.88% |
| Asx Ltd |
1.70% |
As of 21-Feb-2012
| Top Sectors | |
| Diversified Banks |
77.68% |
| Property & Casualty Insurance |
9.25% |
| Life & Health Insurance |
3.78% |
| Investment Banking & Brokerage |
2.94% |
| Specialized Finance |
1.70% |
| Regional Banks |
1.43% |
| Diversified Real Estate Activities |
1.20% |
| Asset Management & Custody Banks |
1.19% |
| Other Diversified Financial Services |
0.70% |
| Real Estate Development |
0.13% |
Chart | Table
Information
As of 21-Feb-2012
| Index Characteristics |
|
| Hist 3 Year EPS Growth |
6.00% |
| Dividend Yield |
6.82% |
| Price/Earnings |
10.72 |
| Fiscal Year 1 Price/Earnings |
10.57 |
| Price/Cash Flow |
6.38 |
| Return to Equity |
15.24% |
| Total Market Capitalisation |
$328,658.70 |
As of 21-Feb-2012
| Index Facts |
|
| Inception Date |
31-Mar-2000 |
| Base Value Index |
3133.255 |
| Current Index Price Level |
4617.40 |
As of 21-Feb-2012
| Index Statistics |
|
| Number of Components |
19 |
| Weighted Average Market Cap (Millions) |
$54,993 |
| Average Size (Millions): |
|
| Mean |
$18,098.91 |
| Median |
$5,901.60 |
| Size Range (Millions): |
|
| Largest |
$82,487.95 |
| Smallest |
$460.19 |
Purchase Information
SPDR ETFs are flexible and easy to trade. Investors buy and sell them like shares, typically through a stock broker. Investors can also employ traditional share trading techniques, including stop orders, limit orders and margin purchases (if available).
To purchase a SPDR ETF consult your stock broker or financial advisor.
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