SPDR WXOZH ETF UNITSSPDR WXOZH ETF UNITSSPDR WXOZH ETF UNITS

SPDR WXOZH ETF UNITS

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Key stats


Assets under management (AUM)
‪290.86 M‬AUD
Fund flows (1Y)
‪42.00 M‬AUD
Dividend yield (indicated)
6.55%
Discount/Premium to NAV
−0.6%
Shares outstanding
‪11.71 M‬
Expense ratio
0.10%

About SPDR WXOZH ETF UNITS


Brand
SPDR
Home page
Inception date
Jul 8, 2013
Index tracked
S&P Developed ex Australia LargeMidCap AUD Hedged Index - AUD
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
State Street Global Advisors, Australia, Ltd.
Distributor
State Street Global Advisors, Australia, Ltd.
ISIN
AU00000WXHG6
SPDR S&P WORLD EX AUSTRALIA CARBON CONTROL (HEDGED) FUND is an Australian private company that operates as a fund.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of April 29, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.87%
Cash0.13%
Stock breakdown by region
100%
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows